Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$72.7B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
942
Reduced
726
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
$544M |
| 2 |
Procter & Gamble
PG
|
$350M |
| 3 |
CSX Corp
CSX
|
$329M |
| 4 |
NVIDIA
NVDA
|
$233M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
| 1 |
NetEase
NTES
|
$433M |
| 2 |
HEICO
HEI
|
$339M |
| 3 |
American Electric Power
AEP
|
$337M |
| 4 |
Alibaba
BABA
|
$309M |
| 5 |
Prologis
PLD
|
$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $149M | 0.21% |
4,430,612
-2,260,050
| -34% | -$76M |
|
102
Trimble
TRMB
$18.7B
| $145M | 0.2% |
1,905,873
+28,448
| +2% | +$2.16M |
|
103
United Rentals
URI
$60.8B
| $142M | 0.2% |
189,038
+188,487
| +34,208% | +$142M |
|
104
Credicorp
BAP
$20.8B
| $139M | 0.19% |
620,306
-59,593
| -9% | -$13.3M |
|
105
Baxter International
BAX
$12.1B
| $136M | 0.19% |
4,484,212
+716,773
| +19% | +$21.7M |
|
106
Ryanair
RYAAY
$32.9B
| $135M | 0.19% |
2,347,723
-4,036,124
| -63% | -$233M |
|
107
Becton Dickinson
BDX
$54.3B
| $131M | 0.18% |
760,995
+654,930
| +617% | +$113M |
|
108
IPG Photonics
IPGP
$3.42B
| $130M | 0.18% |
1,899,461
+851,869
| +81% | +$58.5M |
|
109
KB Financial Group
KB
$28.9B
| $128M | 0.18% |
1,554,154
+26,423
| +2% | +$2.18M |
|
|
110
Alibaba
BABA
$325B
| $127M | 0.18% |
1,122,289
-2,720,292
| -71% | -$309M |
|
111
Check Point Software Technologies
CHKP
$20.6B
| $121M | 0.17% |
548,705
+62,407
| +13% | +$13.8M |
|
112
Johnson & Johnson
JNJ
$429B
| $119M | 0.16% |
778,261
+89,763
| +13% | +$13.7M |
|
113
Arcos Dorados Holdings
ARCO
$1.44B
| $117M | 0.16% |
+14,873,278
| New | +$117M |
|
114
Kenvue
KVUE
$39.2B
| $112M | 0.15% |
5,340,408
+2,601,440
| +95% | +$54.4M |
|
115
Walt Disney
DIS
$211B
| $111M | 0.15% |
898,506
+544,916
| +154% | +$67.6M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $110M | 0.15% |
314,526
+4,402
| +1% | +$1.55M |
|
117
Emerson Electric
EMR
$72.9B
| $109M | 0.15% |
817,051
+10,046
| +1% | +$1.34M |
|
118
Zebra Technologies
ZBRA
$15.5B
| $106M | 0.15% |
343,278
+1,132
| +0.3% | +$349K |
|
119
Mizuho Financial
MFG
$79.5B
| $104M | 0.14% |
18,777,631
-3,590,313
| -16% | -$20M |
|
120
Icon
ICLR
$14B
| $102M | 0.14% |
700,873
-308,092
| -31% | -$44.8M |
|
121
CyberArk
CYBR
$23B
| $99.1M | 0.14% |
243,637
+155,294
| +176% | +$63.2M |
|
122
Nova
NVMI
$7.08B
| $98.9M | 0.14% |
359,221
+146,932
| +69% | +$40.4M |
|
123
Palo Alto Networks
PANW
$128B
| $96.5M | 0.13% |
471,343
+119,558
| +34% | +$24.5M |
|
124
Costco
COST
$421B
| $96.3M | 0.13% |
97,327
+45,310
| +87% | +$44.9M |
|
125
Motorola Solutions
MSI
$79B
| $94.7M | 0.13% |
225,299
-28,972
| -11% | -$12.2M |
|