Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.74B
| $155M | 0.18% | 5,944,998 +40,977 | +0.7% | +$1.07M |
|
102
Verizon
VZ
$186B
| $154M | 0.18% | 3,029,829 -471,199 | -13% | -$24M |
|
103
Motorola Solutions
MSI
$78.7B
| $154M | 0.18% | 633,917 -15,765 | -2% | -$3.82M |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.15B
| $153M | 0.18% | 6,207,288 +220,574 | +4% | +$5.44M |
|
105
VeriSign
VRSN
$25.5B
| $151M | 0.17% | 678,134 +141,078 | +26% | +$31.4M |
|
106
Intel
INTC
$107B
| $150M | 0.17% | 3,036,281 +1,025,130 | +51% | +$50.8M |
|
107
NXP Semiconductors
NXPI
$59.2B
| $146M | 0.17% | 788,119 +48,663 | +7% | +$9.01M |
|
108
Clarivate
CLVT
$2.92B
| $144M | 0.17% | 8,601,995 -194,442 | -2% | -$3.26M |
|
109
PTC
PTC
$25.6B
| $142M | 0.16% | 1,314,003 +12,683 | +1% | +$1.37M |
|
110
Eaton
ETN
$136B
| $141M | 0.16% | 929,305 +10,168 | +1% | +$1.54M |
|
111
Parker-Hannifin
PH
$96.2B
| $140M | 0.16% | 492,493 +6,143 | +1% | +$1.74M |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $139M | 0.16% | 4,305,404 -71,166 | -2% | -$2.3M |
|
113
Infosys
INFY
$69.7B
| $136M | 0.16% | 5,464,961 -122,198 | -2% | -$3.04M |
|
114
Stryker
SYK
$150B
| $129M | 0.15% | 483,693 -29,994 | -6% | -$8.02M |
|
115
Southwest Airlines
LUV
$17.3B
| $128M | 0.15% | 2,802,814 -18,235 | -0.6% | -$835K |
|
116
Stevanato
STVN
$6.28B
| $128M | 0.15% | 6,366,679 +210,007 | +3% | +$4.23M |
|
117
Eli Lilly
LLY
$657B
| $126M | 0.15% | 441,542 -73,351 | -14% | -$21M |
|
118
Autodesk
ADSK
$67.3B
| $124M | 0.14% | 579,794 +227,098 | +64% | +$48.7M |
|
119
McKesson
MCK
$85.4B
| $122M | 0.14% | 400,098 -277,932 | -41% | -$85.1M |
|
120
Tapestry
TPR
$21.2B
| $121M | 0.14% | 3,266,189 +878,633 | +37% | +$32.6M |
|
121
Sotera Health
SHC
$4.65B
| $116M | 0.13% | 5,356,382 -343,159 | -6% | -$7.43M |
|
122
ASE Group
ASX
$21.6B
| $115M | 0.13% | 16,191,596 +2,225,409 | +16% | +$15.8M |
|
123
Suncor Energy
SU
$50.1B
| $114M | 0.13% | 3,498,955 +7,700 | +0.2% | +$251K |
|
124
Icon
ICLR
$13.8B
| $108M | 0.13% | 444,510 +329,087 | +285% | +$80M |
|
125
Pfizer
PFE
$141B
| $108M | 0.13% | 2,083,947 +1,275,423 | +158% | +$66M |
|