Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
$430M |
| 2 |
Meta Platforms (Facebook)
META
|
$364M |
| 3 |
Labcorp
LH
|
$303M |
| 4 |
Exelon
EXC
|
$289M |
| 5 |
Estee Lauder
EL
|
$215M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
ConocoPhillips
COP
|
$340M |
| 3 |
Texas Instruments
TXN
|
$271M |
| 4 |
Lowe's Companies
LOW
|
$264M |
| 5 |
Cisco
CSCO
|
$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.7B
| $91.2M | 0.13% |
164,031
+14,277
| +10% | +$7.94M |
|
127
Autohome
ATHM
$3.39B
| $89.4M | 0.12% |
2,921,751
+330,258
| +13% | +$10.1M |
|
128
Infosys
INFY
$68.1B
| $88.1M | 0.12% |
4,890,491
+302,364
| +7% | +$5.45M |
|
|
129
Texas Instruments
TXN
$169B
| $83.6M | 0.12% |
505,782
-1,641,015
| -76% | -$271M |
|
|
AZPN
130
DELISTED
Aspen Technology Inc
AZPN
| $82.9M | 0.11% |
403,382
+168
| +0% | +$34.5K |
|
131
Booz Allen Hamilton
BAH
$12.9B
| $82.2M | 0.11% |
786,343
-22,645
| -3% | -$2.37M |
|
132
Trimble
TRMB
$18.8B
| $81.2M | 0.11% |
1,605,396
+560,979
| +54% | +$28.4M |
|
133
Paychex
PAYX
$48.8B
| $80.8M | 0.11% |
699,580
+48,978
| +8% | +$5.66M |
|
134
Colgate-Palmolive
CL
$67.3B
| $80.5M | 0.11% |
1,021,447
+24,581
| +2% | +$1.94M |
|
135
Stevanato
STVN
$6.33B
| $80.2M | 0.11% |
4,463,992
-251,982
| -5% | -$4.53M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $78.6M | 0.11% |
325,275
+168
| +0.1% | +$40.6K |
|
137
Republic Services
RSG
$73.2B
| $76.9M | 0.11% |
596,193
+3,779
| +0.6% | +$487K |
|
138
Yum China
YUMC
$16.3B
| $75.5M | 0.1% |
1,380,814
+261,252
| +23% | +$14.3M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.3M | 0.1% |
240,439
-29,342
| -11% | -$9.06M |
|
140
Gilead Sciences
GILD
$141B
| $72.5M | 0.1% |
844,223
+324,758
| +63% | +$27.9M |
|
141
Cadence Design Systems
CDNS
$94.6B
| $72.1M | 0.1% |
448,781
-205,086
| -31% | -$32.9M |
|
142
Intuit
INTU
$186B
| $71.9M | 0.1% |
184,773
-11,189
| -6% | -$4.35M |
|
143
JPMorgan Chase
JPM
$830B
| $71.4M | 0.1% |
532,180
+157,455
| +42% | +$21.1M |
|
144
Verizon
VZ
$186B
| $71.1M | 0.1% |
1,804,915
-524,765
| -23% | -$20.7M |
|
145
Coca-Cola Europacific Partners
CCEP
$39.6B
| $70.6M | 0.1% |
1,276,261
-27,097
| -2% | -$1.5M |
|
146
Zebra Technologies
ZBRA
$15.6B
| $70.2M | 0.1% |
273,834
-12,643
| -4% | -$3.24M |
|
147
Broadcom
AVGO
$1.43T
| $69.8M | 0.1% |
1,249,060
-182,080
| -13% | -$10.2M |
|
148
Comcast
CMCSA
$127B
| $68.6M | 0.09% |
1,961,040
-481,553
| -20% | -$16.8M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $68.4M | 0.09% |
950,914
+34,636
| +4% | +$2.49M |
|
150
Sumitomo Mitsui Financial
SMFG
$106B
| $65.9M | 0.09% |
8,213,883
-188,824
| -2% | -$1.51M |
|