Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$65.1B
(-4.7%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Qualcomm
QCOM
|
$280M |
| 3 |
Trane Technologies
TT
|
$206M |
| 4 |
Salesforce
CRM
|
$167M |
| 5 |
Equifax
EFX
|
$156M |
Top Sells
| 1 |
Amazon
AMZN
|
$510M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Norfolk Southern
NSC
|
$314M |
| 4 |
CVS Health
CVS
|
$269M |
| 5 |
Honeywell
HON
|
$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $126M | 0.19% | 1,344,219 -336,506 | -20% | -$31.5M |
|
102
Henry Schein
HSIC
$8.44B
| $125M | 0.19% | 1,822,212 -369,820 | -17% | -$25.3M |
|
103
Trimble
TRMB
$19.2B
| $123M | 0.19% | 1,877,425 -917,429 | -33% | -$60.2M |
|
104
Mizuho Financial
MFG
$82.2B
| $123M | 0.19% | 22,367,944 -1,190,770 | -5% | -$6.56M |
|
105
ASML
ASML
$292B
| $114M | 0.18% | 172,662 +41,539 | +32% | +$27.5M |
|
106
Johnson & Johnson
JNJ
$427B
| $114M | 0.18% | 688,498 +50,608 | +8% | +$8.39M |
|
107
Motorola Solutions
MSI
$78.7B
| $111M | 0.17% | 254,271 -36,388 | -13% | -$15.9M |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $111M | 0.17% | 486,298 -38,577 | -7% | -$8.79M |
|
109
Synopsys
SNPS
$112B
| $107M | 0.16% | 250,485 +61,662 | +33% | +$26.4M |
|
110
NXP Semiconductors
NXPI
$59.2B
| $98.9M | 0.15% | 520,461 +15,269 | +3% | +$2.9M |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $98.2M | 0.15% | 310,124 -4,843 | -2% | -$1.53M |
|
112
Kimberly-Clark
KMB
$42.8B
| $97.3M | 0.15% | 684,290 +19,993 | +3% | +$2.84M |
|
113
Infosys
INFY
$69.7B
| $96.9M | 0.15% | 5,308,589 +759,768 | +17% | +$13.9M |
|
114
Zebra Technologies
ZBRA
$16.1B
| $96.7M | 0.15% | 342,146 -4,552 | -1% | -$1.29M |
|
115
Emerson Electric
EMR
$74.3B
| $88.5M | 0.14% | 807,005 -12,371 | -2% | -$1.36M |
|
116
Nice
NICE
$8.73B
| $87.5M | 0.13% | 567,750 +491,546 | +645% | +$75.8M |
|
117
Cognizant
CTSH
$35.3B
| $86.9M | 0.13% | 1,135,676 -696,202 | -38% | -$53.3M |
|
118
Pinduoduo
PDD
$171B
| $86.3M | 0.13% | 728,956 +1,832 | +0.3% | +$217K |
|
119
Corpay
CPAY
$23B
| $86.2M | 0.13% | 247,093 -17,140 | -6% | -$5.98M |
|
120
Novo Nordisk
NVO
$251B
| $85.9M | 0.13% | 1,237,594 -30,279 | -2% | -$2.1M |
|
121
AstraZeneca
AZN
$248B
| $83M | 0.13% | 1,128,694 +210,028 | +23% | +$15.4M |
|
122
KB Financial Group
KB
$28.6B
| $82.7M | 0.13% | 1,527,731 +50,645 | +3% | +$2.74M |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $81.7M | 0.13% | 780,904 +6,359 | +0.8% | +$665K |
|
124
Sociedad Química y Minera de Chile
SQM
$13B
| $80.7M | 0.12% | 2,032,265 +66,624 | +3% | +$2.65M |
|
125
Intuit
INTU
$186B
| $77M | 0.12% | 125,367 +24,686 | +25% | +$15.2M |
|