Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$79.1B
(+11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
447
Increased
509
Reduced
461
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
$295M |
| 2 |
PNC Financial Services
PNC
|
$180M |
| 3 |
Waste Management
WM
|
$169M |
| 4 |
Lowe's Companies
LOW
|
$158M |
| 5 |
LKQ Corp
LKQ
|
$124M |
Top Sells
| 1 |
Pfizer
PFE
|
$550M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
CSX Corp
CSX
|
$389M |
| 4 |
Infosys
INFY
|
$263M |
| 5 |
Vulcan Materials
VMC
|
$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.6B
| $108M | 0.14% |
352,541
-261,826
| -43% | -$79.9M |
|
127
Citizens Financial Group
CFG
$22.3B
| $105M | 0.13% |
2,944,251
-538,207
| -15% | -$19.2M |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $102M | 0.13% |
784,336
-332
| -0% | -$43.2K |
|
129
Moody's
MCO
$89B
| $100M | 0.13% |
345,984
+39,625
| +13% | +$11.5M |
|
130
Sotera Health
SHC
$4.54B
| $100M | 0.13% |
+3,651,831
| New | +$100M |
|
131
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $100M | 0.13% |
2,493,389
+876,917
| +54% | +$35.2M |
|
|
TDF
132
Templeton Dragon Fund
TDF
$288M
| $99.3M | 0.13% |
4,252,904
+284,828
| +7% | +$6.65M |
|
133
Motorola Solutions
MSI
$79B
| $97.3M | 0.12% |
572,041
-400,956
| -41% | -$68.2M |
|
134
Tencent Music
TME
$38.5B
| $97.1M | 0.12% |
5,048,319
-38,422
| -0.8% | -$739K |
|
135
Colgate-Palmolive
CL
$67.7B
| $96.7M | 0.12% |
1,131,144
+75,043
| +7% | +$6.42M |
|
136
Republic Services
RSG
$72.6B
| $96.5M | 0.12% |
1,001,605
+317,039
| +46% | +$30.5M |
|
137
Cencora
COR
$57.2B
| $96.1M | 0.12% |
982,659
-7,874
| -0.8% | -$770K |
|
138
Stryker
SYK
$149B
| $96M | 0.12% |
391,624
+7,965
| +2% | +$1.95M |
|
139
Maravai LifeSciences
MRVI
$341M
| $95.8M | 0.12% |
+3,415,297
| New | +$95.8M |
|
140
Cognex
CGNX
$7.43B
| $93.9M | 0.12% |
1,170,004
-450,630
| -28% | -$36.2M |
|
141
Canadian National Railway
CNI
$60.3B
| $93.8M | 0.12% |
854,193
-8,228
| -1% | -$904K |
|
|
CAF
142
Morgan Stanley China A Share Fund
CAF
$264M
| $93.2M | 0.12% |
4,206,847
-9,558
| -0.2% | -$212K |
|
143
Microchip Technology
MCHP
$34.2B
| $92.5M | 0.12% |
1,340,056
| – | – |
|
144
Oracle
ORCL
$628B
| $91M | 0.11% |
1,406,105
+268,386
| +24% | +$17.4M |
|
145
AbbVie
ABBV
$374B
| $90.4M | 0.11% |
844,022
-8,292
| -1% | -$888K |
|
146
IPG Photonics
IPGP
$3.42B
| $90.2M | 0.11% |
402,936
-458,398
| -53% | -$103M |
|
147
BHP
BHP
$142B
| $89.9M | 0.11% |
1,542,745
-21,436
| -1% | -$1.25M |
|
148
Weibo
WB
$2.89B
| $88M | 0.11% |
2,147,460
+1,137,517
| +113% | +$46.6M |
|
149
New Oriental
EDU
$7.98B
| $86.3M | 0.11% |
464,660
-220,142
| -32% | -$40.9M |
|
|
BRSL
150
Brightstar Lottery PLC
BRSL
$3.09B
| $86.1M | 0.11% |
5,080,480
+1,886,340
| +59% | +$32M |
|