Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LiveRamp
RAMP
$1.83B
| $108M | 0.12% |
2,883,554
+351,876
| +14% | +$13.2M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $102M | 0.12% |
320,040
+4,180
| +1% | +$1.33M |
|
128
KB Financial Group
KB
$28.6B
| $98.9M | 0.11% |
2,025,141
+8,916
| +0.4% | +$435K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.9M | 0.11% |
280,107
-17,136
| -6% | -$6.05M |
|
130
Novartis
NVS
$245B
| $98.2M | 0.11% |
1,119,623
-24,122
| -2% | -$2.12M |
|
131
Microchip Technology
MCHP
$35.1B
| $98.1M | 0.11% |
1,304,954
+10,593
| +0.8% | +$796K |
|
132
Comcast
CMCSA
$125B
| $96.2M | 0.11% |
2,054,910
-98,634
| -5% | -$4.62M |
|
133
Cognex
CGNX
$7.38B
| $94.8M | 0.11% |
1,228,230
+122,327
| +11% | +$9.44M |
|
134
Keysight
KEYS
$28.1B
| $94.2M | 0.11% |
596,229
+59,541
| +11% | +$9.41M |
|
135
Warby Parker
WRBY
$3.2B
| $93.2M | 0.11% |
+2,758,058
| New | +$93.2M |
|
136
Charles Schwab
SCHW
$174B
| $91.4M | 0.11% |
1,083,907
-3,431
| -0.3% | -$289K |
|
137
Elevance Health
ELV
$71.8B
| $91M | 0.11% |
185,350
-2,052
| -1% | -$1.01M |
|
138
Intuit
INTU
$186B
| $90.8M | 0.11% |
188,937
-161,822
| -46% | -$77.8M |
|
139
Republic Services
RSG
$73B
| $90.7M | 0.11% |
684,165
-81,134
| -11% | -$10.8M |
|
140
Cadence Design Systems
CDNS
$95.5B
| $86.8M | 0.1% |
528,085
-62,121
| -11% | -$10.2M |
|
141
Target
TGT
$43.6B
| $86.1M | 0.1% |
405,669
-420
| -0.1% | -$89.1K |
|
142
W.W. Grainger
GWW
$48.5B
| $85.1M | 0.1% |
165,035
+155,143
| +1,568% | +$80M |
|
143
Paychex
PAYX
$50.2B
| $83.2M | 0.1% |
609,860
+360,818
| +145% | +$49.2M |
|
|
DHR.PRB
144
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $82.7M | 0.1% |
52,356
| – | – |
|
145
Zebra Technologies
ZBRA
$16.1B
| $82.6M | 0.1% |
199,565
-15,707
| -7% | -$6.5M |
|
146
Teradyne
TER
$18.8B
| $82.2M | 0.1% |
694,998
+36,172
| +5% | +$4.28M |
|
147
Hershey
HSY
$37.3B
| $80.6M | 0.09% |
372,059
-35,416
| -9% | -$7.67M |
|
148
East-West Bancorp
EWBC
$14.5B
| $80.5M | 0.09% |
1,018,134
-45,454
| -4% | -$3.59M |
|
149
Linde
LIN
$224B
| $79.6M | 0.09% |
249,343
+210,278
| +538% | +$67.2M |
|
150
Ferguson
FERG
$46.4B
| $79.4M | 0.09% |
591,890
-116,719
| -16% | -$15.7M |
|