Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$89.1B
(+7.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
564
Reduced
515
Closed
211
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$312M |
| 2 |
Petrobras
PBR
|
$198M |
| 3 |
Salesforce
CRM
|
$188M |
| 4 |
Verisk Analytics
VRSK
|
$166M |
| 5 |
Sysco
SYY
|
$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$49.3B
| $113M | 0.13% |
4,700,866
-100,044
| -2% | -$2.4M |
|
127
Tesla
TSLA
$1.08T
| $112M | 0.13% |
492,675
-17,778
| -3% | -$4.03M |
|
128
Electronic Arts
EA
$42B
| $111M | 0.12% |
772,290
+242,426
| +46% | +$34.9M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $110M | 0.12% |
2,032,406
-32,761
| -2% | -$1.78M |
|
130
Booz Allen Hamilton
BAH
$13.2B
| $110M | 0.12% |
1,288,568
+472,265
| +58% | +$40.2M |
|
131
VeriSign
VRSN
$25.6B
| $109M | 0.12% |
478,911
+2,228
| +0.5% | +$507K |
|
132
Autodesk
ADSK
$67.6B
| $109M | 0.12% |
372,309
-68,188
| -15% | -$19.9M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108M | 0.12% |
389,376
-85,906
| -18% | -$23.9M |
|
134
Automatic Data Processing
ADP
$121B
| $106M | 0.12% |
535,493
-29,301
| -5% | -$5.82M |
|
135
Trip.com Group
TCOM
$46.6B
| $105M | 0.12% |
2,966,985
+85,438
| +3% | +$3.03M |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $104M | 0.12% |
1,474,178
+537,011
| +57% | +$38M |
|
137
Novartis
NVS
$248B
| $104M | 0.12% |
1,138,164
+2,223
| +0.2% | +$203K |
|
138
Keysight
KEYS
$28.4B
| $104M | 0.12% |
672,306
+19,036
| +3% | +$2.94M |
|
139
Ferguson
FERG
$46.1B
| $103M | 0.12% |
738,356
-9,252
| -1% | -$1.29M |
|
|
TDF
140
Templeton Dragon Fund
TDF
$288M
| $101M | 0.11% |
4,238,384
-92,889
| -2% | -$2.2M |
|
141
JD.com
JD
$44.2B
| $99.6M | 0.11% |
1,247,914
+265,919
| +27% | +$21.2M |
|
142
Microchip Technology
MCHP
$34.2B
| $99.6M | 0.11% |
1,330,058
+8,344
| +0.6% | +$625K |
|
143
BHP
BHP
$142B
| $99.1M | 0.11% |
1,524,740
-14,161
| -0.9% | -$920K |
|
144
Cognex
CGNX
$7.43B
| $97.9M | 0.11% |
1,165,232
+7,742
| +0.7% | +$651K |
|
145
Hershey
HSY
$37.4B
| $97.9M | 0.11% |
562,017
+38,393
| +7% | +$6.69M |
|
146
KB Financial Group
KB
$28.9B
| $96.2M | 0.11% |
1,951,173
+304,159
| +18% | +$15M |
|
147
Republic Services
RSG
$72.6B
| $94.9M | 0.11% |
862,635
-53,234
| -6% | -$5.86M |
|
|
CAF
148
Morgan Stanley China A Share Fund
CAF
$264M
| $93.7M | 0.11% |
4,095,613
-65,788
| -2% | -$1.5M |
|
149
Icon
ICLR
$14B
| $93.2M | 0.1% |
450,794
+79,205
| +21% | +$16.4M |
|
150
Trimble
TRMB
$18.7B
| $93M | 0.1% |
1,136,170
-229,653
| -17% | -$18.8M |
|