Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
+$73.5B
(-9.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,580
New
226
Increased
866
Reduced
709
Closed
243
Top Buys
| 1 |
PPL Corp
PPL
|
$274M |
| 2 |
Boeing
BA
|
$220M |
| 3 |
Estee Lauder
EL
|
$219M |
| 4 |
Fidelity National Information Services
FIS
|
$160M |
| 5 |
Kenvue
KVUE
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$517M |
| 2 |
Union Pacific
UNP
|
$430M |
| 3 |
Pinnacle West Capital
PNW
|
$189M |
| 4 |
Wells Fargo
WFC
|
$189M |
| 5 |
Bank of America
BAC
|
$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.42B
| $103M | 0.14% |
1,009,643
-30,581
| -3% | -$3.11M |
|
127
Vail Resorts
MTN
$5.91B
| $102M | 0.14% |
458,360
-257,772
| -36% | -$57.2M |
|
128
Suncor Energy
SU
$49.3B
| $101M | 0.14% |
2,948,670
-1,601,267
| -35% | -$55.1M |
|
129
Intuit
INTU
$187B
| $99.9M | 0.14% |
195,614
+32,830
| +20% | +$16.8M |
|
130
Texas Instruments
TXN
$178B
| $99M | 0.13% |
622,769
-6,545
| -1% | -$1.04M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $94.5M | 0.13% |
317,593
+9,041
| +3% | +$2.69M |
|
132
Micron Technology
MU
$133B
| $94.1M | 0.13% |
1,383,880
+484,911
| +54% | +$33M |
|
133
Parker-Hannifin
PH
$94.8B
| $93.2M | 0.13% |
239,217
-6,686
| -3% | -$2.6M |
|
134
Henry Schein
HSIC
$8.14B
| $92.6M | 0.13% |
1,247,334
+1,158,451
| +1,303% | +$86M |
|
135
Advanced Micro Devices
AMD
$263B
| $92M | 0.13% |
894,751
+830,690
| +1,297% | +$85.4M |
|
136
Booz Allen Hamilton
BAH
$13.2B
| $90.4M | 0.12% |
827,259
-33,296
| -4% | -$3.64M |
|
137
Qualcomm
QCOM
$170B
| $87.5M | 0.12% |
787,805
-15,370
| -2% | -$1.71M |
|
138
Autohome
ATHM
$3.44B
| $86.3M | 0.12% |
2,842,907
-265,122
| -9% | -$8.05M |
|
139
Trimble
TRMB
$18.7B
| $80M | 0.11% |
1,485,663
-40,001
| -3% | -$2.15M |
|
140
DaVita
DVA
$9.72B
| $79.9M | 0.11% |
845,416
+67,970
| +9% | +$6.43M |
|
141
Stevanato
STVN
$6.36B
| $79.8M | 0.11% |
2,686,078
-366,189
| -12% | -$10.9M |
|
142
Zebra Technologies
ZBRA
$15.5B
| $76.8M | 0.1% |
324,661
-9,625
| -3% | -$2.28M |
|
|
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
| $75.4M | 0.1% |
368,993
-10,813
| -3% | -$2.21M |
|
144
Motorola Solutions
MSI
$79B
| $72.9M | 0.1% |
267,769
-37,026
| -12% | -$10.1M |
|
145
KB Financial Group
KB
$28.9B
| $68.7M | 0.09% |
1,670,633
-1,289,319
| -44% | -$53M |
|
146
Adams Diversified Equity Fund
ADX
$2.6B
| $68.6M | 0.09% |
4,122,687
+437,920
| +12% | +$7.29M |
|
147
Pfizer
PFE
$141B
| $68.3M | 0.09% |
2,059,584
-185,703
| -8% | -$6.16M |
|
148
Tapestry
TPR
$21.7B
| $68.2M | 0.09% |
2,370,674
-987,436
| -29% | -$28.4M |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $67.4M | 0.09% |
460,590
-20,517
| -4% | -$3M |
|
150
Charter Communications
CHTR
$35.7B
| $66.9M | 0.09% |
152,175
-10,976
| -7% | -$4.83M |
|