Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-8.6%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
$404M |
| 2 |
Merck
MRK
|
$276M |
| 3 |
Jacobs Solutions
J
|
$255M |
| 4 |
Equifax
EFX
|
$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
Johnson & Johnson
JNJ
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$520M |
| 4 |
Marvell Technology
MRVL
|
$448M |
| 5 |
Amazon
AMZN
|
$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $134M | 0.2% | 290,659 -159 | -0.1% | -$73.5K |
|
102
Zebra Technologies
ZBRA
$16.1B
| $134M | 0.2% | 346,698 +3,953 | +1% | +$1.53M |
|
103
Ternium
TX
$6.51B
| $126M | 0.18% | 4,335,531 -12,036 | -0.3% | -$350K |
|
104
Intel
INTC
$107B
| $124M | 0.18% | 6,207,340 +6,065,956 | +4,290% | +$122M |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $119M | 0.17% | 1,575,685 +1,358,889 | +627% | +$103M |
|
106
Brown-Forman Class B
BF.B
$14.2B
| $118M | 0.17% | 3,110,280 -193,585 | -6% | -$7.35M |
|
107
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $116M | 0.17% | 665,506 +25,918 | +4% | +$4.54M |
|
108
Mizuho Financial
MFG
$82.2B
| $115M | 0.17% | 23,558,714 +8,329,657 | +55% | +$40.7M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115M | 0.17% | 2,738,713 +1,916,377 | +233% | +$80.1M |
|
110
Teradyne
TER
$18.8B
| $114M | 0.17% | 905,131 -27,100 | -3% | -$3.41M |
|
111
Novo Nordisk
NVO
$251B
| $109M | 0.16% | 1,267,873 -45,550 | -3% | -$3.92M |
|
112
Manhattan Associates
MANH
$13B
| $108M | 0.16% | 399,066 +380,722 | +2,075% | +$103M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $106M | 0.16% | 314,967 +2,975 | +1% | +$1M |
|
114
NXP Semiconductors
NXPI
$59.2B
| $105M | 0.15% | 505,192 -7,917 | -2% | -$1.65M |
|
115
Fiserv
FI
$75.1B
| $102M | 0.15% | 497,930 -558,693 | -53% | -$115M |
|
116
Emerson Electric
EMR
$74.3B
| $102M | 0.15% | 819,376 +819,020 | +230,062% | +$102M |
|
117
Electronic Arts
EA
$43B
| $101M | 0.15% | 689,700 -257 | -0% | -$37.6K |
|
118
Infosys
INFY
$69.7B
| $99.7M | 0.15% | 4,548,821 -3,383,880 | -43% | -$74.2M |
|
119
Booz Allen Hamilton
BAH
$13.4B
| $99.7M | 0.15% | 774,545 +82,266 | +12% | +$10.6M |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $98M | 0.14% | 524,875 +121,234 | +30% | +$22.6M |
|
121
Tesla
TSLA
$1.08T
| $95.7M | 0.14% | 236,938 +74,046 | +45% | +$29.9M |
|
|
122
Johnson & Johnson
JNJ
$427B
| $92.2M | 0.13% | 637,890 -3,705,273 | -85% | -$536M |
|
123
Synopsys
SNPS
$112B
| $91.6M | 0.13% | 188,823 -3,413 | -2% | -$1.66M |
|
124
ASML
ASML
$292B
| $90.9M | 0.13% | 131,123 -23,386 | -15% | -$16.2M |
|
125
Corpay
CPAY
$23B
| $89.4M | 0.13% | 264,233 +30,880 | +13% | +$10.5M |
|