Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
$248M |
| 2 |
Icon
ICLR
|
$125M |
| 3 |
Estee Lauder
EL
|
$109M |
| 4 |
eBay
EBAY
|
$105M |
| 5 |
Envista
NVST
|
$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.4B
| $81.4M | 0.12% |
1,705,491
+810,942
| +91% | +$38.7M |
|
127
Republic Services
RSG
$73.2B
| $80.6M | 0.12% |
592,414
-52,891
| -8% | -$7.2M |
|
128
Stevanato
STVN
$6.33B
| $79.9M | 0.12% |
4,715,974
-715,758
| -13% | -$12.1M |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$42.8M |
|
130
Microchip Technology
MCHP
$34.3B
| $79.6M | 0.12% |
1,303,471
-2,536
| -0.2% | -$155K |
|
131
Ternium
TX
$6.6B
| $78.2M | 0.11% |
2,854,430
+301,864
| +12% | +$8.27M |
|
132
Infosys
INFY
$68.1B
| $77.9M | 0.11% |
4,588,127
+228,837
| +5% | +$3.88M |
|
133
Charles Schwab
SCHW
$176B
| $77.8M | 0.11% |
1,082,575
-27,944
| -3% | -$2.01M |
|
134
Pfizer
PFE
$139B
| $77M | 0.11% |
1,758,569
-156,287
| -8% | -$6.84M |
|
135
Elevance Health
ELV
$70B
| $76.5M | 0.11% |
168,365
-10,446
| -6% | -$4.74M |
|
136
Intuit
INTU
$186B
| $75.9M | 0.11% |
195,962
+3,227
| +2% | +$1.25M |
|
137
Zebra Technologies
ZBRA
$15.6B
| $75.1M | 0.11% |
286,477
-33,026
| -10% | -$8.65M |
|
138
Booz Allen Hamilton
BAH
$12.9B
| $74.7M | 0.11% |
808,988
-1,092
| -0.1% | -$101K |
|
139
Autohome
ATHM
$3.39B
| $74.5M | 0.11% |
2,591,493
+160,907
| +7% | +$4.63M |
|
140
W.W. Grainger
GWW
$48.7B
| $73.3M | 0.11% |
149,754
-829
| -0.6% | -$406K |
|
141
Paychex
PAYX
$48.8B
| $73M | 0.11% |
650,602
+102,684
| +19% | +$11.5M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $72.1M | 0.11% |
325,107
-86
| -0% | -$19.1K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72M | 0.11% |
269,781
-11,377
| -4% | -$3.04M |
|
144
Comcast
CMCSA
$127B
| $71.6M | 0.1% |
2,442,593
-49,614
| -2% | -$1.46M |
|
|
DHR.PRB
145
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $70.5M | 0.1% |
52,356
| – | – |
|
146
Colgate-Palmolive
CL
$67.3B
| $70M | 0.1% |
996,866
+45,474
| +5% | +$3.19M |
|
147
Hershey
HSY
$37.4B
| $66.7M | 0.1% |
302,401
-37,878
| -11% | -$8.35M |
|
148
DaVita
DVA
$9.77B
| $65.4M | 0.1% |
789,871
+102,121
| +15% | +$8.45M |
|
149
KB Financial Group
KB
$28.5B
| $65.3M | 0.1% |
2,166,875
-76,817
| -3% | -$2.32M |
|
150
Bristol-Myers Squibb
BMY
$96B
| $65.1M | 0.1% |
916,278
+201,542
| +28% | +$14.3M |
|