Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$76.3B
(+5.1%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
755
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
$289M |
| 2 |
Union Pacific
UNP
|
$247M |
| 3 |
UnitedHealth
UNH
|
$246M |
| 4 |
CyberArk
CYBR
|
$171M |
| 5 |
Chevron
CVX
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$278M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Aon
AON
|
$188M |
| 4 |
PNC Financial Services
PNC
|
$131M |
| 5 |
PayPal
PYPL
|
$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$49.3B
| $96.1M | 0.13% |
3,095,017
-73,325
| -2% | -$2.28M |
|
127
O'Reilly Automotive
ORLY
$88.1B
| $92M | 0.12% |
1,626,105
-59,715
| -4% | -$3.38M |
|
|
AZPN
128
DELISTED
Aspen Technology Inc
AZPN
| $90.9M | 0.12% |
397,164
-6,218
| -2% | -$1.42M |
|
129
Stevanato
STVN
$6.36B
| $89.2M | 0.12% |
3,442,280
-1,021,712
| -23% | -$26.5M |
|
130
Texas Instruments
TXN
$178B
| $88.9M | 0.12% |
477,699
-28,083
| -6% | -$5.22M |
|
131
Parker-Hannifin
PH
$94.8B
| $86.5M | 0.11% |
257,310
-96,664
| -27% | -$32.5M |
|
132
Zebra Technologies
ZBRA
$15.5B
| $85.7M | 0.11% |
269,612
-4,222
| -2% | -$1.34M |
|
133
Pfizer
PFE
$141B
| $85.3M | 0.11% |
2,090,500
+209,515
| +11% | +$8.55M |
|
134
Trimble
TRMB
$18.7B
| $83.1M | 0.11% |
1,584,375
-21,021
| -1% | -$1.1M |
|
135
Abbott
ABT
$230B
| $82.9M | 0.11% |
819,052
-102,542
| -11% | -$10.4M |
|
136
Intuit
INTU
$187B
| $79.5M | 0.1% |
178,255
-6,518
| -4% | -$2.91M |
|
137
Motorola Solutions
MSI
$79B
| $77.8M | 0.1% |
271,843
-147,340
| -35% | -$42.2M |
|
138
Charles Schwab
SCHW
$175B
| $75.7M | 0.1% |
1,444,556
+273,879
| +23% | +$14.3M |
|
139
DaVita
DVA
$9.72B
| $74.8M | 0.1% |
922,242
+65,155
| +8% | +$5.28M |
|
140
Booz Allen Hamilton
BAH
$13.2B
| $74.7M | 0.1% |
806,062
+19,719
| +3% | +$1.83M |
|
141
Paychex
PAYX
$48.8B
| $74.3M | 0.1% |
648,351
-51,229
| -7% | -$5.87M |
|
142
Yum China
YUMC
$16.3B
| $72.6M | 0.1% |
1,144,692
-236,122
| -17% | -$15M |
|
143
Colgate-Palmolive
CL
$67.7B
| $72.1M | 0.09% |
959,173
-62,274
| -6% | -$4.68M |
|
144
Broadcom
AVGO
$1.42T
| $72M | 0.09% |
1,121,630
-127,430
| -10% | -$8.18M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.5M | 0.09% |
231,549
-8,890
| -4% | -$2.74M |
|
146
Dentsply Sirona
XRAY
$2.77B
| $71.5M | 0.09% |
1,819,369
-1,173,488
| -39% | -$46.1M |
|
147
AT&T
T
$208B
| $71.2M | 0.09% |
3,700,736
-1,641,996
| -31% | -$31.6M |
|
148
Charter Communications
CHTR
$35.7B
| $66.7M | 0.09% |
186,655
+37,630
| +25% | +$13.5M |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $65.1M | 0.09% |
939,797
-11,117
| -1% | -$770K |
|
150
Palo Alto Networks
PANW
$128B
| $64.9M | 0.09% |
650,022
+289,878
| +80% | +$28.9M |
|