Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.43T
| $110M | 0.14% |
1,265,790
+144,160
| +13% | +$12.5M |
|
127
KB Financial Group
KB
$28.5B
| $108M | 0.13% |
2,959,952
+1,313,605
| +80% | +$47.8M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $102M | 0.13% |
308,552
-14,481
| -4% | -$4.78M |
|
129
Zebra Technologies
ZBRA
$15.6B
| $98.9M | 0.12% |
334,286
+64,674
| +24% | +$19.1M |
|
130
Stevanato
STVN
$6.33B
| $98.8M | 0.12% |
3,052,267
-390,013
| -11% | -$12.6M |
|
131
Booz Allen Hamilton
BAH
$12.9B
| $96M | 0.12% |
860,555
+54,493
| +7% | +$6.08M |
|
132
Parker-Hannifin
PH
$95.1B
| $95.9M | 0.12% |
245,903
-11,407
| -4% | -$4.45M |
|
133
Qualcomm
QCOM
$169B
| $95.6M | 0.12% |
803,175
-113,251
| -12% | -$13.5M |
|
134
Autohome
ATHM
$3.39B
| $90.6M | 0.11% |
3,108,029
+184,087
| +6% | +$5.37M |
|
135
Motorola Solutions
MSI
$79.5B
| $89.4M | 0.11% |
304,795
+32,952
| +12% | +$9.66M |
|
136
O'Reilly Automotive
ORLY
$88.6B
| $86.8M | 0.11% |
1,363,035
-263,070
| -16% | -$16.8M |
|
137
Novo Nordisk
NVO
$249B
| $85.7M | 0.11% |
1,059,148
+1,048,278
| +9,644% | +$84.8M |
|
138
Pfizer
PFE
$139B
| $82.4M | 0.1% |
2,245,287
+154,787
| +7% | +$5.68M |
|
139
Trimble
TRMB
$18.8B
| $80.8M | 0.1% |
1,525,664
-58,711
| -4% | -$3.11M |
|
140
DaVita
DVA
$9.78B
| $78.1M | 0.1% |
777,446
-144,796
| -16% | -$14.5M |
|
141
Intuit
INTU
$186B
| $74.6M | 0.09% |
162,784
-15,471
| -9% | -$7.09M |
|
142
Colgate-Palmolive
CL
$67.3B
| $74.2M | 0.09% |
963,378
+4,205
| +0.4% | +$324K |
|
143
Netflix
NFLX
$531B
| $73.3M | 0.09% |
166,293
-1,821
| -1% | -$802K |
|
144
Gilead Sciences
GILD
$141B
| $73M | 0.09% |
947,220
-251,974
| -21% | -$19.4M |
|
145
Yum China
YUMC
$16.3B
| $70M | 0.09% |
1,238,768
+94,076
| +8% | +$5.32M |
|
146
Abbott
ABT
$232B
| $67.9M | 0.08% |
623,089
-195,963
| -24% | -$21.4M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.6M | 0.08% |
198,148
-33,401
| -14% | -$11.4M |
|
148
Graco
GGG
$14.1B
| $66.4M | 0.08% |
768,550
+465,709
| +154% | +$40.2M |
|
149
Paychex
PAYX
$48.8B
| $65.8M | 0.08% |
588,350
-60,001
| -9% | -$6.71M |
|
150
Sumitomo Mitsui Financial
SMFG
$106B
| $64.6M | 0.08% |
7,511,493
+2,329,260
| +45% | +$20M |
|