Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
(-6.2%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
CBRE Group
CBRE
|
$282M |
| 3 |
Advanced Micro Devices
AMD
|
$255M |
| 4 |
Cemex
CX
|
$206M |
| 5 |
Medtronic
MDT
|
$204M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
NVIDIA
NVDA
|
$473M |
| 3 |
Chubb
CB
|
$471M |
| 4 |
Microsoft
MSFT
|
$442M |
| 5 |
American Electric Power
AEP
|
$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.9B
| $143M | 0.19% | 12,215,169 +59,452 | +0.5% | +$694K |
|
102
Mastercard
MA
$538B
| $142M | 0.19% | 287,644 -104,865 | -27% | -$51.8M |
|
103
Eli Lilly
LLY
$657B
| $137M | 0.18% | 154,814 -86,345 | -36% | -$76.5M |
|
|
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
| $135M | 0.18% | 565,783 +38,786 | +7% | +$9.26M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $134M | 0.18% | 234,892 -267,625 | -53% | -$153M |
|
106
Credicorp
BAP
$20.4B
| $132M | 0.18% | 726,935 -36,018 | -5% | -$6.52M |
|
107
Motorola Solutions
MSI
$78.7B
| $131M | 0.17% | 290,818 -17,940 | -6% | -$8.07M |
|
108
ASML
ASML
$292B
| $129M | 0.17% | 154,509 +73,755 | +91% | +$61.5M |
|
109
Zebra Technologies
ZBRA
$16.1B
| $127M | 0.17% | 342,745 +25,508 | +8% | +$9.45M |
|
110
Teradyne
TER
$18.8B
| $125M | 0.17% | 932,231 +298,097 | +47% | +$39.9M |
|
111
Starbucks
SBUX
$100B
| $125M | 0.17% | 1,277,396 +1,057,155 | +480% | +$103M |
|
112
NXP Semiconductors
NXPI
$59.2B
| $123M | 0.16% | 513,109 -239,313 | -32% | -$57.4M |
|
113
H&R Block
HRB
$6.74B
| $120M | 0.16% | 1,889,445 -373,631 | -17% | -$23.7M |
|
114
Lantheus
LNTH
$3.73B
| $119M | 0.16% | 1,082,840 +688,688 | +175% | +$75.6M |
|
115
Pinnacle West Capital
PNW
$10.7B
| $117M | 0.16% | 1,324,694 -1,597,638 | -55% | -$142M |
|
116
Booz Allen Hamilton
BAH
$13.4B
| $113M | 0.15% | 692,279 -31,945 | -4% | -$5.2M |
|
117
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $111M | 0.15% | 639,588 +158,613 | +33% | +$27.6M |
|
118
Coca-Cola Europacific Partners
CCEP
$40.4B
| $108M | 0.14% | 1,366,408 -217,084 | -14% | -$17.1M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $99.4M | 0.13% | 311,992 +21,404 | +7% | +$6.82M |
|
120
Pinduoduo
PDD
$171B
| $99.4M | 0.13% | 737,148 +79,791 | +12% | +$10.8M |
|
121
Electronic Arts
EA
$43B
| $99M | 0.13% | 689,957 +178,086 | +35% | +$25.5M |
|
122
Synopsys
SNPS
$112B
| $97.3M | 0.13% | 192,236 -42,279 | -18% | -$21.4M |
|
123
KB Financial Group
KB
$28.6B
| $92.5M | 0.12% | 1,497,794 -3,968 | -0.3% | -$245K |
|
124
AstraZeneca
AZN
$248B
| $90.4M | 0.12% | 1,160,869 -759,767 | -40% | -$59.2M |
|
125
Cognex
CGNX
$7.38B
| $90.4M | 0.12% | 2,231,148 +53,044 | +2% | +$2.15M |
|