Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
+$88.6B
(-0.53%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
559
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$285M |
| 3 |
Sysco
SYY
|
$273M |
| 4 |
Norfolk Southern
NSC
|
$176M |
| 5 |
Stevanato
STVN
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $155M | 0.17% | 3,205,270 -50,631 | -2% | -$2.44M |
|
|
102
Stevanato
STVN
$6.28B
| $150M | 0.17% | +5,934,277 | New | +$150M |
|
103
BP
BP
$90.8B
| $146M | 0.16% | 5,342,081 +1,027,836 | +24% | +$28.1M |
|
104
Southwest Airlines
LUV
$17.3B
| $145M | 0.16% | 2,825,607 +2,824,810 | +354,430% | +$145M |
|
105
H&R Block
HRB
$6.74B
| $141M | 0.16% | 5,642,004 -2,122 | -0% | -$53K |
|
106
Eli Lilly
LLY
$657B
| $137M | 0.15% | 593,869 -478,168 | -45% | -$110M |
|
107
Stryker
SYK
$150B
| $137M | 0.15% | 519,016 -23,754 | -4% | -$6.26M |
|
108
NXP Semiconductors
NXPI
$59.2B
| $137M | 0.15% | 697,398 -7,574 | -1% | -$1.48M |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$3.15B
| $136M | 0.15% | 5,158,232 +367,315 | +8% | +$9.67M |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $135M | 0.15% | 7,040,485 +1,375,771 | +24% | +$26.4M |
|
111
Infosys
INFY
$69.7B
| $129M | 0.15% | 5,789,343 -6,099,699 | -51% | -$136M |
|
112
Target
TGT
$43.6B
| $128M | 0.14% | 561,325 -51,096 | -8% | -$11.7M |
|
113
Electronic Arts
EA
$43B
| $126M | 0.14% | 888,302 +116,012 | +15% | +$16.5M |
|
114
LiveRamp
RAMP
$1.83B
| $124M | 0.14% | 2,634,960 -48,040 | -2% | -$2.27M |
|
115
Comcast
CMCSA
$125B
| $123M | 0.14% | 2,191,815 -55,896 | -2% | -$3.13M |
|
116
Eaton
ETN
$136B
| $122M | 0.14% | 814,095 -46,554 | -5% | -$6.95M |
|
117
Cognizant
CTSH
$35.3B
| $121M | 0.14% | 1,629,789 -110,771 | -6% | -$8.22M |
|
118
ASE Group
ASX
$21.6B
| $120M | 0.14% | 15,348,672 +1,022,748 | +7% | +$8.03M |
|
119
Yum China
YUMC
$16.4B
| $120M | 0.14% | 2,065,656 +185,631 | +10% | +$10.8M |
|
120
Zebra Technologies
ZBRA
$16.1B
| $120M | 0.14% | 232,871 -360,286 | -61% | -$186M |
|
|
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $120M | 0.13% | 973,299 -57,739 | -6% | -$7.09M |
|
122
VeriSign
VRSN
$25.5B
| $116M | 0.13% | 567,194 +88,283 | +18% | +$18.1M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 0.13% | 424,227 +34,851 | +9% | +$9.51M |
|
124
Omnicom Group
OMC
$15.2B
| $115M | 0.13% | 1,581,291 +6,720 | +0.4% | +$487K |
|
125
Moody's
MCO
$91.4B
| $114M | 0.13% | 321,820 -25,420 | -7% | -$9.03M |
|