Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$79B
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
741
Reduced
828
Closed
261
Top Buys
| 1 |
Chubb
CB
|
$574M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
Ulta Beauty
ULTA
|
$187M |
| 4 |
CVS Health
CVS
|
$177M |
| 5 |
McDonald's
MCD
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$422M |
| 2 |
Johnson & Johnson
JNJ
|
$213M |
| 3 |
Aon
AON
|
$192M |
| 4 |
Norfolk Southern
NSC
|
$183M |
| 5 |
CyberArk
CYBR
|
$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $172M | 0.22% | 376,215 -48,765 | -11% | -$22.3M |
|
102
Mastercard
MA
$538B
| $169M | 0.21% | 396,497 -32,135 | -7% | -$13.7M |
|
103
Unilever
UL
$155B
| $168M | 0.21% | 3,463,727 -210,032 | -6% | -$10.2M |
|
104
Eaton
ETN
$136B
| $162M | 0.2% | 671,283 -5,574 | -0.8% | -$1.34M |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 0.2% | 334,134 +18,755 | +6% | +$8.96M |
|
106
Stryker
SYK
$150B
| $159M | 0.2% | 530,454 -19,775 | -4% | -$5.92M |
|
107
Intuit
INTU
$186B
| $156M | 0.2% | 248,931 +53,317 | +27% | +$33.3M |
|
108
VeriSign
VRSN
$25.5B
| $153M | 0.19% | 743,540 -158,532 | -18% | -$32.7M |
|
109
Novo Nordisk
NVO
$251B
| $151M | 0.19% | 1,459,194 -35,020 | -2% | -$3.62M |
|
110
Broadcom
AVGO
$1.4T
| $147M | 0.19% | 131,855 +5,556 | +4% | +$6.2M |
|
111
Kimberly-Clark
KMB
$42.8B
| $143M | 0.18% | 1,173,102 +52,500 | +5% | +$6.38M |
|
112
Dentsply Sirona
XRAY
$2.85B
| $141M | 0.18% | +3,954,444 | New | +$141M |
|
113
Microchip Technology
MCHP
$35.1B
| $137M | 0.17% | 1,520,585 -262,539 | -15% | -$23.7M |
|
114
Skyworks Solutions
SWKS
$11.1B
| $134M | 0.17% | 1,190,031 -283,172 | -19% | -$31.8M |
|
115
Ternium
TX
$6.51B
| $133M | 0.17% | 3,139,728 +6,771 | +0.2% | +$288K |
|
116
Vulcan Materials
VMC
$38.5B
| $133M | 0.17% | 585,019 -133,103 | -19% | -$30.2M |
|
117
Advanced Micro Devices
AMD
$264B
| $132M | 0.17% | 893,195 -1,556 | -0.2% | -$229K |
|
118
JD.com
JD
$44.1B
| $129M | 0.16% | 4,453,578 +4,083,424 | +1,103% | +$118M |
|
119
Merck
MRK
$210B
| $127M | 0.16% | 1,166,612 -347,801 | -23% | -$37.9M |
|
120
BP
BP
$90.8B
| $127M | 0.16% | 3,586,927 +292,588 | +9% | +$10.4M |
|
121
Live Nation Entertainment
LYV
$38.6B
| $127M | 0.16% | 1,355,892 +6,960 | +0.5% | +$651K |
|
122
Coca-Cola Europacific Partners
CCEP
$40.4B
| $120M | 0.15% | 1,792,890 -263,926 | -13% | -$17.6M |
|
123
Sociedad Química y Minera de Chile
SQM
$13B
| $119M | 0.15% | 1,978,809 -314,407 | -14% | -$18.9M |
|
124
Micron Technology
MU
$133B
| $116M | 0.15% | 1,362,666 -21,214 | -2% | -$1.81M |
|
125
LKQ Corp
LKQ
$8.39B
| $115M | 0.15% | 2,403,546 -1,473,323 | -38% | -$70.4M |
|