Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $120M | 0.13% |
357,718
-212,721
| -37% | -$71.5M |
|
127
IPG Photonics
IPGP
$3.45B
| $117M | 0.12% |
679,007
-370
| -0.1% | -$63.7K |
|
128
Silicon Motion
SIMO
$2.71B
| $114M | 0.12% |
1,199,109
-62,506
| -5% | -$5.94M |
|
129
Microchip Technology
MCHP
$35.1B
| $113M | 0.12% |
1,294,361
+663,118
| +105% | +$57.7M |
|
130
JD.com
JD
$44.1B
| $112M | 0.12% |
1,593,003
+135,439
| +9% | +$9.49M |
|
131
Keysight
KEYS
$28.1B
| $111M | 0.12% |
536,688
-123,254
| -19% | -$25.5M |
|
132
Cadence Design Systems
CDNS
$95.5B
| $110M | 0.12% |
590,206
-86,946
| -13% | -$16.2M |
|
133
ASE Group
ASX
$21.6B
| $109M | 0.12% |
13,966,187
-1,382,485
| -9% | -$10.8M |
|
134
Comcast
CMCSA
$125B
| $108M | 0.12% |
2,153,544
-38,271
| -2% | -$1.93M |
|
135
Teradyne
TER
$18.8B
| $108M | 0.11% |
658,826
-1,474
| -0.2% | -$241K |
|
136
Republic Services
RSG
$73B
| $107M | 0.11% |
765,299
-149,960
| -16% | -$20.9M |
|
137
Nike
NKE
$114B
| $106M | 0.11% |
636,532
+423,669
| +199% | +$70.6M |
|
138
Intel
INTC
$107B
| $104M | 0.11% |
2,011,151
+22,794
| +1% | +$1.17M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 0.11% |
1,720,313
-58,150
| -3% | -$3.48M |
|
140
Novartis
NVS
$245B
| $100M | 0.11% |
1,143,745
+18,605
| +2% | +$1.63M |
|
141
Moody's
MCO
$91.4B
| $99.5M | 0.11% |
254,692
-67,128
| -21% | -$26.2M |
|
142
Autodesk
ADSK
$67.3B
| $99.2M | 0.11% |
352,696
+542
| +0.2% | +$152K |
|
143
Tapestry
TPR
$21.2B
| $96.9M | 0.1% |
2,387,556
+510,198
| +27% | +$20.7M |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $96.7M | 0.1% |
1,229,000
+700,302
| +132% | +$55.1M |
|
|
145
JPMorgan Chase
JPM
$829B
| $96.1M | 0.1% |
607,080
-3,316,110
| -85% | -$525M |
|
146
NetEase
NTES
$86.2B
| $94.3M | 0.1% |
926,519
+266,866
| +40% | +$27.2M |
|
147
TE Connectivity
TEL
$61B
| $94M | 0.1% |
582,646
-5,193
| -0.9% | -$838K |
|
148
Target
TGT
$43.6B
| $94M | 0.1% |
406,089
-155,236
| -28% | -$35.9M |
|
149
Idexx Laboratories
IDXX
$51.8B
| $93.3M | 0.1% |
141,710
-19,526
| -12% | -$12.9M |
|
150
Yum China
YUMC
$16.4B
| $93.2M | 0.1% |
1,870,178
-195,478
| -9% | -$9.74M |
|