Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
+$73.5B
(-9.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,580
New
226
Increased
866
Reduced
709
Closed
243
Top Buys
| 1 |
PPL Corp
PPL
|
$274M |
| 2 |
Boeing
BA
|
$220M |
| 3 |
Estee Lauder
EL
|
$219M |
| 4 |
Fidelity National Information Services
FIS
|
$160M |
| 5 |
Kenvue
KVUE
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$517M |
| 2 |
Union Pacific
UNP
|
$430M |
| 3 |
Pinnacle West Capital
PNW
|
$189M |
| 4 |
Wells Fargo
WFC
|
$189M |
| 5 |
Bank of America
BAC
|
$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $156M | 0.21% | 1,514,413 -21,205 | -1% | -$2.18M |
|
102
Autodesk
ADSK
$67.3B
| $155M | 0.21% | 749,179 +16,404 | +2% | +$3.39M |
|
|
103
Kenvue
KVUE
$39.7B
| $151M | 0.21% | 7,538,169 +7,520,578 | +42,752% | +$151M |
|
104
Stryker
SYK
$150B
| $150M | 0.2% | 550,229 -18,881 | -3% | -$5.16M |
|
105
Skyworks Solutions
SWKS
$11.1B
| $145M | 0.2% | 1,473,203 -861,588 | -37% | -$84.9M |
|
106
Vulcan Materials
VMC
$38.5B
| $145M | 0.2% | 718,122 -193,915 | -21% | -$39.2M |
|
107
Eaton
ETN
$136B
| $144M | 0.2% | 676,857 -851 | -0.1% | -$182K |
|
|
BRSL
108
Brightstar Lottery PLC
BRSL
$3.15B
| $144M | 0.2% | 4,739,072 -1,366,911 | -22% | -$41.4M |
|
109
Microchip Technology
MCHP
$35.1B
| $139M | 0.19% | 1,783,124 -83,181 | -4% | -$6.49M |
|
110
CyberArk
CYBR
$22.8B
| $139M | 0.19% | 848,220 -709,746 | -46% | -$116M |
|
111
Sociedad Química y Minera de Chile
SQM
$13B
| $137M | 0.19% | 2,293,216 -152,755 | -6% | -$9.11M |
|
112
Novo Nordisk
NVO
$251B
| $136M | 0.18% | 1,494,214 +964,640 | +182% | +$87.7M |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 0.18% | 315,379 +177 | +0.1% | +$76K |
|
114
Kimberly-Clark
KMB
$42.8B
| $135M | 0.18% | 1,120,602 +63,806 | +6% | +$7.71M |
|
115
Coca-Cola Europacific Partners
CCEP
$40.4B
| $129M | 0.17% | 2,056,816 -745,482 | -27% | -$46.6M |
|
116
BP
BP
$90.8B
| $128M | 0.17% | 3,294,339 -3,648,761 | -53% | -$141M |
|
117
Ternium
TX
$6.51B
| $125M | 0.17% | 3,132,957 -394,611 | -11% | -$15.7M |
|
118
Deere & Co
DE
$129B
| $119M | 0.16% | 316,464 -35,531 | -10% | -$13.4M |
|
119
Tesla
TSLA
$1.08T
| $116M | 0.16% | 464,321 -32,967 | -7% | -$8.25M |
|
120
HSBC
HSBC
$224B
| $116M | 0.16% | 2,928,897 -1,493,245 | -34% | -$58.9M |
|
121
Fiserv
FI
$75.1B
| $115M | 0.16% | 1,014,578 -76,147 | -7% | -$8.6M |
|
122
Chubb
CB
$110B
| $114M | 0.15% | 546,556 +495,860 | +978% | +$103M |
|
123
Live Nation Entertainment
LYV
$38.6B
| $112M | 0.15% | 1,348,932 -355,525 | -21% | -$29.5M |
|
124
Broadcom
AVGO
$1.4T
| $105M | 0.14% | 126,299 -280 | -0.2% | -$233K |
|
125
Pediatrix Medical
MD
$1.5B
| $105M | 0.14% | 8,233,761 +45,698 | +0.6% | +$581K |
|