Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$89.1B
(+7.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
564
Reduced
515
Closed
211
Top Buys
| 1 |
CSX Corp
CSX
|
$515M |
| 2 |
Pinnacle West Capital
PNW
|
$312M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
Salesforce
CRM
|
$188M |
| 5 |
Verisk Analytics
VRSK
|
$166M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $150M | 0.17% | 405,129 -111,270 | -22% | -$41.3M |
|
102
Target
TGT
$43.6B
| $148M | 0.17% | 612,421 -131,400 | -18% | -$31.8M |
|
103
Sotera Health
SHC
$4.65B
| $146M | 0.16% | 6,045,979 +273,239 | +5% | +$6.62M |
|
104
NXP Semiconductors
NXPI
$59.2B
| $145M | 0.16% | 704,972 -2,017 | -0.3% | -$415K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $142M | 0.16% | 1,031,038 +286,273 | +38% | +$39.4M |
|
106
Stryker
SYK
$150B
| $141M | 0.16% | 542,770 +211,335 | +64% | +$54.9M |
|
107
Parker-Hannifin
PH
$96.2B
| $140M | 0.16% | 456,545 +12,769 | +3% | +$3.92M |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $140M | 0.16% | 5,664,714 +334,808 | +6% | +$8.26M |
|
109
NetEase
NTES
$86.2B
| $138M | 0.15% | 1,196,238 -72,329 | -6% | -$8.34M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $133M | 0.15% | 1,983,288 +89,363 | +5% | +$5.99M |
|
111
H&R Block
HRB
$6.74B
| $133M | 0.15% | 5,644,126 -826,446 | -13% | -$19.4M |
|
112
Comcast
CMCSA
$125B
| $128M | 0.14% | 2,247,711 -108,025 | -5% | -$6.16M |
|
113
Eaton
ETN
$136B
| $128M | 0.14% | 860,649 -90,706 | -10% | -$13.4M |
|
114
Omnicom Group
OMC
$15.2B
| $126M | 0.14% | 1,574,571 -36,448 | -2% | -$2.92M |
|
115
Moody's
MCO
$91.4B
| $126M | 0.14% | 347,240 +170 | +0% | +$61.6K |
|
116
LiveRamp
RAMP
$1.83B
| $126M | 0.14% | +2,683,000 | New | +$126M |
|
117
Yum China
YUMC
$16.4B
| $125M | 0.14% | 1,880,025 -44,053 | -2% | -$2.92M |
|
118
Cognizant
CTSH
$35.3B
| $121M | 0.14% | 1,740,560 +488,414 | +39% | +$33.8M |
|
119
Motorola Solutions
MSI
$78.7B
| $117M | 0.13% | 541,619 -14,965 | -3% | -$3.25M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $116M | 0.13% | 335,095 +176,572 | +111% | +$61.3M |
|
121
ASE Group
ASX
$21.6B
| $115M | 0.13% | 14,325,924 +4,704,367 | +49% | +$37.9M |
|
|
BRSL
122
Brightstar Lottery PLC
BRSL
$3.15B
| $115M | 0.13% | 4,790,917 +417,737 | +10% | +$10M |
|
123
Prudential
PUK
$34B
| $115M | 0.13% | 3,006,867 -25,606 | -0.8% | -$976K |
|
124
Intel
INTC
$107B
| $114M | 0.13% | 2,034,572 -328,461 | -14% | -$18.4M |
|
125
BP
BP
$90.8B
| $114M | 0.13% | 4,314,245 +220,190 | +5% | +$5.82M |
|