Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$72.6B
(+6.1%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
760
Reduced
718
Closed
234
Top Buys
| 1 |
Chevron
CVX
|
$430M |
| 2 |
Meta Platforms (Facebook)
META
|
$364M |
| 3 |
Labcorp
LH
|
$303M |
| 4 |
Exelon
EXC
|
$289M |
| 5 |
Estee Lauder
EL
|
$215M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
ConocoPhillips
COP
|
$340M |
| 3 |
Texas Instruments
TXN
|
$271M |
| 4 |
Lowe's Companies
LOW
|
$264M |
| 5 |
Cisco
CSCO
|
$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 0.18% | 335,796 -28,410 | -8% | -$10.9M |
|
102
PayPal
PYPL
$67.1B
| $121M | 0.17% | 1,693,457 +47,093 | +3% | +$3.35M |
|
103
Stryker
SYK
$150B
| $119M | 0.16% | 485,418 -4,031 | -0.8% | -$986K |
|
104
ASE Group
ASX
$21.6B
| $118M | 0.16% | 18,772,536 +1,045,060 | +6% | +$6.55M |
|
105
eBay
EBAY
$41.4B
| $117M | 0.16% | 2,817,527 -42,845 | -1% | -$1.78M |
|
106
Ternium
TX
$6.51B
| $113M | 0.16% | 3,681,706 +827,276 | +29% | +$25.3M |
|
107
H&R Block
HRB
$6.74B
| $111M | 0.15% | 3,044,117 +1,002,316 | +49% | +$36.6M |
|
108
Autodesk
ADSK
$67.3B
| $111M | 0.15% | 593,100 -52,729 | -8% | -$9.85M |
|
109
Qualcomm
QCOM
$173B
| $110M | 0.15% | 996,472 -55,107 | -5% | -$6.06M |
|
110
Motorola Solutions
MSI
$78.7B
| $108M | 0.15% | 419,183 -100,022 | -19% | -$25.8M |
|
111
NXP Semiconductors
NXPI
$59.2B
| $107M | 0.15% | 677,009 -74,407 | -10% | -$11.8M |
|
112
Eaton
ETN
$136B
| $105M | 0.15% | 672,017 -274,221 | -29% | -$43M |
|
113
IPG Photonics
IPGP
$3.45B
| $104M | 0.14% | 1,103,757 -1,389 | -0.1% | -$131K |
|
114
Pediatrix Medical
MD
$1.5B
| $104M | 0.14% | 6,987,820 +967,897 | +16% | +$14.4M |
|
115
Parker-Hannifin
PH
$96.2B
| $103M | 0.14% | 353,974 -147,067 | -29% | -$42.8M |
|
116
Abbott
ABT
$231B
| $101M | 0.14% | 921,594 +820,056 | +808% | +$90M |
|
117
Suncor Energy
SU
$50.1B
| $101M | 0.14% | 3,168,342 -77,501 | -2% | -$2.46M |
|
118
Keysight
KEYS
$28.1B
| $100M | 0.14% | 584,282 -53,722 | -8% | -$9.19M |
|
119
AT&T
T
$209B
| $98.4M | 0.14% | 5,342,732 +4,685,298 | +713% | +$86.3M |
|
120
Charles Schwab
SCHW
$174B
| $97.5M | 0.13% | 1,170,677 +88,102 | +8% | +$7.34M |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $96.5M | 0.13% | 3,166,710 -831,152 | -21% | -$25.3M |
|
122
Pfizer
PFE
$141B
| $96.4M | 0.13% | 1,880,985 +122,416 | +7% | +$6.27M |
|
123
Microchip Technology
MCHP
$35.1B
| $95.5M | 0.13% | 1,359,768 +56,297 | +4% | +$3.95M |
|
124
Dentsply Sirona
XRAY
$2.85B
| $95.3M | 0.13% | 2,992,857 +1,375,285 | +85% | +$43.8M |
|
125
O'Reilly Automotive
ORLY
$88B
| $94.9M | 0.13% | 112,388 +24,993 | +29% | +$21.1M |
|