Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
+$88.6B
(-0.53%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
559
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
Sysco
SYY
|
$273M |
| 3 |
Norfolk Southern
NSC
|
$176M |
| 4 |
Stevanato
STVN
|
$150M |
| 5 |
Southwest Airlines
LUV
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
126
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $112M | 0.13% |
1,402,376
-71,802
| -5% | -$5.72M |
|
127
Prudential
PUK
$33.3B
| $112M | 0.13% |
2,852,240
-247,840
| -8% | -$9.71M |
|
128
Parker-Hannifin
PH
$94.8B
| $110M | 0.12% |
394,391
-62,154
| -14% | -$17.4M |
|
129
Republic Services
RSG
$72.6B
| $110M | 0.12% |
915,259
+52,624
| +6% | +$6.32M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 0.12% |
1,778,463
-204,825
| -10% | -$12.6M |
|
131
Keysight
KEYS
$28.4B
| $108M | 0.12% |
659,942
-12,364
| -2% | -$2.03M |
|
132
IPG Photonics
IPGP
$3.42B
| $108M | 0.12% |
679,377
+280,266
| +70% | +$44.4M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $108M | 0.12% |
316,024
-19,071
| -6% | -$6.49M |
|
134
Intel
INTC
$105B
| $106M | 0.12% |
1,988,357
-46,215
| -2% | -$2.46M |
|
135
JD.com
JD
$44.2B
| $105M | 0.12% |
1,457,564
+209,650
| +17% | +$15.1M |
|
136
Cadence Design Systems
CDNS
$94.6B
| $103M | 0.12% |
677,152
+23,061
| +4% | +$3.49M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $101M | 0.11% |
2,018,003
-14,403
| -0.7% | -$720K |
|
138
Ferguson
FERG
$46.1B
| $101M | 0.11% |
723,307
-15,049
| -2% | -$2.1M |
|
139
Autodesk
ADSK
$67.6B
| $100M | 0.11% |
352,154
-20,155
| -5% | -$5.75M |
|
140
Idexx Laboratories
IDXX
$50.7B
| $100M | 0.11% |
161,236
+45,865
| +40% | +$28.5M |
|
141
Microchip Technology
MCHP
$34.2B
| $96.9M | 0.11% |
1,262,486
-67,572
| -5% | -$5.19M |
|
142
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $96.8M | 0.11% |
2,796,201
-90,490
| -3% | -$3.13M |
|
143
KB Financial Group
KB
$28.9B
| $95.9M | 0.11% |
2,065,619
+114,446
| +6% | +$5.31M |
|
144
Suncor Energy
SU
$49.3B
| $95.7M | 0.11% |
4,612,178
-88,688
| -2% | -$1.84M |
|
145
Barclays
BCS
$69B
| $93.7M | 0.11% |
9,079,339
-160,283
| -2% | -$1.65M |
|
146
Match Group
MTCH
$9.04B
| $92.8M | 0.1% |
591,149
+514,286
| +669% | +$80.7M |
|
147
Novartis
NVS
$248B
| $92M | 0.1% |
1,125,140
-13,024
| -1% | -$1.07M |
|
148
Charter Communications
CHTR
$35.7B
| $90.8M | 0.1% |
124,749
+42,895
| +52% | +$31.2M |
|
149
Sumitomo Mitsui Financial
SMFG
$103B
| $89.6M | 0.1% |
12,776,562
-196,669
| -2% | -$1.38M |
|
150
Booz Allen Hamilton
BAH
$13.2B
| $88.9M | 0.1% |
1,119,836
-168,732
| -13% | -$13.4M |
|