Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
$729M |
| 2 |
Union Pacific
UNP
|
$601M |
| 3 |
Icon
ICLR
|
$447M |
| 4 |
Wells Fargo
WFC
|
$276M |
| 5 |
CSX Corp
CSX
|
$255M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$63.9B
| $94.7M | 0.13% |
1,355,329
-87,069
| -6% | -$6.08M |
|
127
Zebra Technologies
ZBRA
$15.6B
| $93.9M | 0.13% |
319,503
+119,938
| +60% | +$35.3M |
|
128
Keysight
KEYS
$28.4B
| $93.2M | 0.13% |
675,919
+79,690
| +13% | +$11M |
|
129
Ternium
TX
$6.6B
| $92.1M | 0.12% |
2,552,566
+1,491,647
| +141% | +$53.8M |
|
130
Tesla
TSLA
$1.08T
| $91.7M | 0.12% |
408,723
-31,305
| -7% | -$7.03M |
|
131
Sotera Health
SHC
$4.37B
| $91.5M | 0.12% |
4,669,070
-687,312
| -13% | -$13.5M |
|
132
Pediatrix Medical
MD
$1.44B
| $91.2M | 0.12% |
4,341,665
+1,077,966
| +33% | +$22.6M |
|
133
Elevance Health
ELV
$70B
| $86.3M | 0.12% |
178,811
-6,539
| -4% | -$3.16M |
|
134
Stevanato
STVN
$6.33B
| $85.9M | 0.12% |
5,431,732
-934,947
| -15% | -$14.8M |
|
135
Republic Services
RSG
$73.3B
| $84.5M | 0.11% |
645,305
-38,860
| -6% | -$5.09M |
|
136
KB Financial Group
KB
$28.5B
| $83.5M | 0.11% |
2,243,692
+218,551
| +11% | +$8.13M |
|
137
H&R Block
HRB
$6.75B
| $83M | 0.11% |
2,349,161
-3,595,837
| -60% | -$127M |
|
138
Infosys
INFY
$68.1B
| $80.7M | 0.11% |
4,359,290
-1,105,671
| -20% | -$20.5M |
|
139
ASE Group
ASX
$22.2B
| $80.2M | 0.11% |
15,522,356
-669,240
| -4% | -$3.46M |
|
140
Cadence Design Systems
CDNS
$94.6B
| $80.2M | 0.11% |
534,593
+6,508
| +1% | +$976K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $77.8M | 0.11% |
325,193
+5,153
| +2% | +$1.23M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 0.1% |
281,158
+1,051
| +0.4% | +$287K |
|
|
TDF
143
Templeton Dragon Fund
TDF
$283M
| $76.2M | 0.1% |
5,347,066
+302,094
| +6% | +$4.31M |
|
|
144
Colgate-Palmolive
CL
$67.3B
| $76.2M | 0.1% |
951,392
-2,435,675
| -72% | -$195M |
|
145
Microchip Technology
MCHP
$34.3B
| $75.9M | 0.1% |
1,306,007
+1,053
| +0.1% | +$61.2K |
|
146
Intuit
INTU
$186B
| $74.3M | 0.1% |
192,735
+3,798
| +2% | +$1.46M |
|
|
AZPN
147
DELISTED
Aspen Technology Inc
AZPN
| $74.1M | 0.1% |
+403,325
| New | +$74.1M |
|
148
Hershey
HSY
$37.4B
| $73.2M | 0.1% |
340,279
-31,780
| -9% | -$6.84M |
|
149
Booz Allen Hamilton
BAH
$12.8B
| $73.2M | 0.1% |
810,080
+18,192
| +2% | +$1.64M |
|
|
CAF
150
Morgan Stanley China A Share Fund
CAF
$261M
| $70.2M | 0.09% |
4,144,469
+24,686
| +0.6% | +$418K |
|