Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$86.2B
| $154M | 0.19% | 1,613,342 +820,985 | +104% | +$78.5M |
|
102
Cognizant
CTSH
$35.3B
| $153M | 0.19% | 2,246,215 +53,588 | +2% | +$3.64M |
|
103
AstraZeneca
AZN
$248B
| $150M | 0.19% | 1,920,636 +1,437,904 | +298% | +$112M |
|
104
Merck
MRK
$210B
| $149M | 0.19% | 1,206,905 +24,514 | +2% | +$3.03M |
|
105
Trimble
TRMB
$19.2B
| $144M | 0.18% | 2,579,117 +29,582 | +1% | +$1.65M |
|
106
Synopsys
SNPS
$112B
| $140M | 0.18% | 234,515 -173,463 | -43% | -$103M |
|
107
Vale
VALE
$43.9B
| $136M | 0.17% | 12,155,717 -113,544 | -0.9% | -$1.27M |
|
108
Autodesk
ADSK
$67.3B
| $133M | 0.17% | 537,049 -231,905 | -30% | -$57.4M |
|
109
Oracle
ORCL
$635B
| $131M | 0.16% | 924,727 -703,028 | -43% | -$99.3M |
|
110
Dentsply Sirona
XRAY
$2.85B
| $130M | 0.16% | 5,222,478 +1,439,894 | +38% | +$35.9M |
|
111
Costco
COST
$418B
| $124M | 0.16% | 146,244 +45,216 | +45% | +$38.4M |
|
112
Credicorp
BAP
$20.4B
| $123M | 0.15% | 762,953 +641,661 | +529% | +$104M |
|
113
H&R Block
HRB
$6.74B
| $123M | 0.15% | 2,263,076 -2,636,363 | -54% | -$143M |
|
114
Microchip Technology
MCHP
$35.1B
| $121M | 0.15% | 1,323,362 +147,208 | +13% | +$13.5M |
|
115
PepsiCo
PEP
$204B
| $121M | 0.15% | 733,661 +27,018 | +4% | +$4.46M |
|
116
Motorola Solutions
MSI
$78.7B
| $119M | 0.15% | 308,758 +33,583 | +12% | +$13M |
|
117
BP
BP
$90.8B
| $118M | 0.15% | 3,260,347 -280,260 | -8% | -$10.1M |
|
118
Coca-Cola Europacific Partners
CCEP
$40.4B
| $115M | 0.14% | 1,583,492 -46,542 | -3% | -$3.39M |
|
119
Booz Allen Hamilton
BAH
$13.4B
| $111M | 0.14% | 724,224 -120,245 | -14% | -$18.5M |
|
|
AZPN
120
DELISTED
Aspen Technology Inc
AZPN
| $105M | 0.13% | +526,997 | New | +$105M |
|
121
lululemon athletica
LULU
$24.2B
| $103M | 0.13% | 344,956 +342,334 | +13,056% | +$102M |
|
122
Henry Schein
HSIC
$8.44B
| $103M | 0.13% | 1,599,432 -528,048 | -25% | -$33.8M |
|
123
Cognex
CGNX
$7.38B
| $102M | 0.13% | 2,178,104 +23,479 | +1% | +$1.1M |
|
124
Masco
MAS
$15.4B
| $102M | 0.13% | 1,526,026 -12,926 | -0.8% | -$862K |
|
125
Corpay
CPAY
$23B
| $101M | 0.13% | 378,941 +119,323 | +46% | +$31.8M |
|