Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
$574M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
Ulta Beauty
ULTA
|
$187M |
| 4 |
CVS Health
CVS
|
$177M |
| 5 |
McDonald's
MCD
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$422M |
| 2 |
Johnson & Johnson
JNJ
|
$213M |
| 3 |
Aon
AON
|
$192M |
| 4 |
Norfolk Southern
NSC
|
$183M |
| 5 |
CyberArk
CYBR
|
$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $114M | 0.14% |
670,800
+48,031
| +8% | +$8.19M |
|
127
Booz Allen Hamilton
BAH
$12.9B
| $114M | 0.14% |
887,673
+60,414
| +7% | +$7.73M |
|
128
Mercado Libre
MELI
$121B
| $113M | 0.14% |
71,963
+50,725
| +239% | +$79.7M |
|
129
Parker-Hannifin
PH
$95.1B
| $110M | 0.14% |
238,603
-614
| -0.3% | -$283K |
|
130
IPG Photonics
IPGP
$3.49B
| $110M | 0.14% |
1,011,544
+1,901
| +0.2% | +$206K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $108M | 0.14% |
298,861
-18,732
| -6% | -$6.8M |
|
132
Tesla
TSLA
$1.08T
| $108M | 0.14% |
435,566
-28,755
| -6% | -$7.15M |
|
133
Trimble
TRMB
$18.8B
| $108M | 0.14% |
2,032,746
+547,083
| +37% | +$29.1M |
|
|
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $100M | 0.13% |
4,662,530
+3,394,529
| +268% | +$73M |
|
135
J.M. Smucker
SJM
$11.9B
| $98.5M | 0.12% |
779,040
+722,838
| +1,286% | +$91.4M |
|
136
Oracle
ORCL
$622B
| $94.7M | 0.12% |
898,220
+839,765
| +1,437% | +$88.5M |
|
137
Deere & Co
DE
$127B
| $91.7M | 0.12% |
229,238
-87,226
| -28% | -$34.9M |
|
138
HSBC
HSBC
$225B
| $91.6M | 0.12% |
2,260,467
-668,430
| -23% | -$27.1M |
|
139
Motorola Solutions
MSI
$79.5B
| $89.2M | 0.11% |
284,866
+17,097
| +6% | +$5.35M |
|
140
Zebra Technologies
ZBRA
$15.6B
| $88.9M | 0.11% |
325,238
+577
| +0.2% | +$158K |
|
141
Cognex
CGNX
$7.37B
| $87.7M | 0.11% |
2,101,358
-3,434,997
| -62% | -$143M |
|
|
AZPN
142
DELISTED
Aspen Technology Inc
AZPN
| $81.4M | 0.1% |
369,688
+695
| +0.2% | +$153K |
|
143
Pinduoduo
PDD
$175B
| $81M | 0.1% |
553,620
+42,019
| +8% | +$6.15M |
|
144
Gilead Sciences
GILD
$141B
| $76.6M | 0.1% |
945,050
+246,614
| +35% | +$20M |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $76.6M | 0.1% |
1,903,881
+970,005
| +104% | +$39M |
|
146
AbbVie
ABBV
$376B
| $75.7M | 0.1% |
488,270
+293,222
| +150% | +$45.4M |
|
147
ING
ING
$71.3B
| $75M | 0.09% |
4,992,066
+4,962,177
| +16,602% | +$74.5M |
|
148
SAP
SAP
$317B
| $73.1M | 0.09% |
472,834
-9,928
| -2% | -$1.53M |
|
149
Adams Diversified Equity Fund
ADX
$2.61B
| $73M | 0.09% |
4,122,687
| – | – |
|
150
Electronic Arts
EA
$41.5B
| $72.5M | 0.09% |
529,604
+11,086
| +2% | +$1.52M |
|