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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $94.3M | 0.13% | 296,951 +52,498 | +21% | +$16.7M |
|
127
Netflix
NFLX
$513B
| $89.7M | 0.12% | 67,010 +3,185 | +5% | +$4.27M |
|
128
PepsiCo
PEP
$204B
| $87.9M | 0.12% | 665,871 +316,346 | +91% | +$41.8M |
|
129
Novo Nordisk
NVO
$251B
| $87.3M | 0.12% | 1,264,182 +26,588 | +2% | +$1.84M |
|
130
SAP
SAP
$317B
| $83.4M | 0.11% | 274,298 -5,919 | -2% | -$1.8M |
|
131
ING
ING
$70.3B
| $83.1M | 0.11% | 3,799,614 -120,055 | -3% | -$2.63M |
|
132
Verisk Analytics
VRSK
$37.5B
| $82.9M | 0.11% | 266,283 +133,966 | +101% | +$41.7M |
|
133
Infosys
INFY
$69.7B
| $81M | 0.11% | 4,371,058 -937,531 | -18% | -$17.4M |
|
134
Agilent Technologies
A
$35.7B
| $80.1M | 0.11% | 678,718 +586,931 | +639% | +$69.3M |
|
135
Manhattan Associates
MANH
$13B
| $79.2M | 0.11% | 401,226 +25,543 | +7% | +$5.04M |
|
136
AstraZeneca
AZN
$248B
| $78.7M | 0.11% | 1,126,910 -1,784 | -0.2% | -$125K |
|
137
Teradyne
TER
$18.8B
| $78.6M | 0.11% | 873,778 -9,906 | -1% | -$891K |
|
138
Copart
CPRT
$47.2B
| $77.5M | 0.11% | 1,580,277 +1,165,903 | +281% | +$57.2M |
|
139
Adams Diversified Equity Fund
ADX
$2.61B
| $77.1M | 0.11% | 3,551,179 | – | – |
|
140
Philip Morris
PM
$260B
| $76.9M | 0.11% | 422,423 +99,691 | +31% | +$18.2M |
|
|
GAM
141
General American Investors Company
GAM
$1.4B
| $74.8M | 0.1% | 1,333,894 | – | – |
|
142
Nasdaq
NDAQ
$54.4B
| $72.8M | 0.1% | 814,202 +807,594 | +12,221% | +$72.2M |
|
143
Booz Allen Hamilton
BAH
$13.4B
| $72.6M | 0.1% | 697,623 -83,281 | -11% | -$8.67M |
|
|
ASA
144
ASA Gold and Precious Metals
ASA
$710M
| $71.8M | 0.1% | 2,273,856 -119,246 | -5% | -$3.76M |
|
145
Corpay
CPAY
$23B
| $71M | 0.1% | 214,023 -33,070 | -13% | -$11M |
|
146
Gildan
GIL
$8.14B
| $70.6M | 0.1% | 1,434,356 -40,882 | -3% | -$2.01M |
|
147
Comfort Systems
FIX
$24.8B
| $70.4M | 0.1% | 131,329 +35,585 | +37% | +$19.1M |
|
148
argenx
ARGX
$43.6B
| $70.3M | 0.1% | 127,488 +57,238 | +81% | +$31.5M |
|
149
Cognizant
CTSH
$35.3B
| $68.9M | 0.09% | 883,543 -252,133 | -22% | -$19.7M |
|
150
NXP Semiconductors
NXPI
$59.2B
| $68.3M | 0.09% | 312,519 -207,942 | -40% | -$45.4M |
|