Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$76.3B
(+5.1%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
755
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
$289M |
| 2 |
Union Pacific
UNP
|
$247M |
| 3 |
UnitedHealth
UNH
|
$246M |
| 4 |
CyberArk
CYBR
|
$171M |
| 5 |
Chevron
CVX
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$278M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Aon
AON
|
$188M |
| 4 |
PNC Financial Services
PNC
|
$131M |
| 5 |
PayPal
PYPL
|
$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $145M | 0.19% | 698,374 +105,274 | +18% | +$21.9M |
|
102
Omnicom Group
OMC
$15.2B
| $144M | 0.19% | 1,528,813 -706,335 | -32% | -$66.6M |
|
103
Microchip Technology
MCHP
$35.1B
| $143M | 0.19% | 1,712,459 +352,691 | +26% | +$29.5M |
|
104
Vale
VALE
$43.9B
| $143M | 0.19% | 9,050,693 -3,143,072 | -26% | -$49.6M |
|
105
Mastercard
MA
$538B
| $140M | 0.18% | 384,940 -8,781 | -2% | -$3.19M |
|
106
Deere & Co
DE
$129B
| $138M | 0.18% | 334,284 -162,585 | -33% | -$67.1M |
|
107
Sociedad Química y Minera de Chile
SQM
$13B
| $138M | 0.18% | 1,698,934 +1,243,558 | +273% | +$101M |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 0.18% | 327,564 -8,232 | -2% | -$3.38M |
|
109
IPG Photonics
IPGP
$3.45B
| $134M | 0.18% | 1,086,732 -17,025 | -2% | -$2.1M |
|
110
Ternium
TX
$6.51B
| $130M | 0.17% | 3,151,463 -530,243 | -14% | -$21.9M |
|
111
Coca-Cola Europacific Partners
CCEP
$40.4B
| $130M | 0.17% | 2,189,920 +913,659 | +72% | +$54.1M |
|
112
Eli Lilly
LLY
$657B
| $129M | 0.17% | 374,201 +9,153 | +3% | +$3.14M |
|
113
NXP Semiconductors
NXPI
$59.2B
| $125M | 0.16% | 671,511 -5,498 | -0.8% | -$1.03M |
|
114
Pediatrix Medical
MD
$1.5B
| $121M | 0.16% | 8,136,116 +1,148,296 | +16% | +$17.1M |
|
115
Qualcomm
QCOM
$173B
| $117M | 0.15% | 916,426 -80,046 | -8% | -$10.2M |
|
116
Eaton
ETN
$136B
| $117M | 0.15% | 680,601 +8,584 | +1% | +$1.47M |
|
117
W.W. Grainger
GWW
$48.5B
| $113M | 0.15% | 163,612 -419 | -0.3% | -$289K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $112M | 0.15% | 549,157 +422,811 | +335% | +$86.4M |
|
119
Infosys
INFY
$69.7B
| $109M | 0.14% | 6,237,706 +1,347,215 | +28% | +$23.5M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $108M | 0.14% | 323,033 -2,242 | -0.7% | -$746K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $107M | 0.14% | 3,107,826 -58,884 | -2% | -$2.02M |
|
122
HSBC
HSBC
$224B
| $104M | 0.14% | 3,057,775 +1,441,822 | +89% | +$49.2M |
|
123
Gilead Sciences
GILD
$140B
| $99.5M | 0.13% | 1,199,194 +354,971 | +42% | +$29.5M |
|
124
Tesla
TSLA
$1.08T
| $99.5M | 0.13% | 479,434 +47,266 | +11% | +$9.81M |
|
125
Autohome
ATHM
$3.42B
| $97.9M | 0.13% | 2,923,942 +2,191 | +0.1% | +$73.3K |
|