Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$82.3B
Cap. Flow
-$2.76B
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
568
Reduced
949
Closed
424

Top Buys

1
AAPL icon
Apple
AAPL
$927M
2
EXC icon
Exelon
EXC
$625M
3
AVGO icon
Broadcom
AVGO
$519M
4
CRH icon
CRH
CRH
$437M
5
MRVL icon
Marvell Technology
MRVL
$283M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$839M
2
NSC icon
Norfolk Southern
NSC
$575M
3
PPL icon
PPL Corp
PPL
$355M
4
UNP icon
Union Pacific
UNP
$328M
5
CSCO icon
Cisco
CSCO
$284M

Sector Composition

1 Technology 23.46%
2 Financials 14.23%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$39.3B
$114M 0.14%
1,630,034
-162,856
-9% -$11.4M
VMC icon
127
Vulcan Materials
VMC
$38.1B
$109M 0.13%
398,756
-186,263
-32% -$50.8M
MCHP icon
128
Microchip Technology
MCHP
$34B
$106M 0.13%
1,176,154
-344,431
-23% -$30.9M
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$12.5B
$105M 0.13%
2,144,179
+165,370
+8% +$8.13M
AMD icon
130
Advanced Micro Devices
AMD
$264B
$102M 0.12%
563,044
-330,151
-37% -$59.6M
MSI icon
131
Motorola Solutions
MSI
$79.1B
$97.7M 0.12%
275,175
-9,691
-3% -$3.44M
ZBRA icon
132
Zebra Technologies
ZBRA
$15.5B
$94.5M 0.11%
313,525
-11,713
-4% -$3.53M
BMY icon
133
Bristol-Myers Squibb
BMY
$97B
$93.9M 0.11%
1,731,255
+588,799
+52% +$31.9M
CGNX icon
134
Cognex
CGNX
$7.36B
$91.4M 0.11%
2,154,625
+53,267
+3% +$2.26M
COR icon
135
Cencora
COR
$57B
$90.3M 0.11%
371,613
+152,060
+69% +$36.9M
SAP icon
136
SAP
SAP
$314B
$90.2M 0.11%
462,370
-10,464
-2% -$2.04M
CL icon
137
Colgate-Palmolive
CL
$67.3B
$86.2M 0.1%
957,259
+57,165
+6% +$5.15M
ADX icon
138
Adams Diversified Equity Fund
ADX
$2.59B
$85.9M 0.1%
4,401,972
+279,285
+7% +$5.45M
NTES icon
139
NetEase
NTES
$85.9B
$82M 0.1%
792,357
+704,753
+804% +$72.9M
ASML icon
140
ASML
ASML
$289B
$81.1M 0.1%
83,604
-4,112
-5% -$3.99M
TXN icon
141
Texas Instruments
TXN
$180B
$80.8M 0.1%
464,079
-206,721
-31% -$36M
ING icon
142
ING
ING
$70.8B
$80.7M 0.1%
4,892,252
-99,814
-2% -$1.65M
KB icon
143
KB Financial Group
KB
$29B
$80.6M 0.1%
1,547,254
-76,237
-5% -$3.97M
ABBV icon
144
AbbVie
ABBV
$375B
$80.2M 0.1%
440,611
-47,659
-10% -$8.68M
CPAY icon
145
Corpay
CPAY
$22.2B
$80.1M 0.1%
259,618
+259,395
+116,321% +$80M
PAC icon
146
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$78.5M 0.1%
481,256
+281,966
+141% +$46M
NFLX icon
147
Netflix
NFLX
$514B
$78M 0.09%
128,449
+33,269
+35% +$20.2M
MELI icon
148
Mercado Libre
MELI
$120B
$77.3M 0.09%
51,112
-20,851
-29% -$31.5M
PH icon
149
Parker-Hannifin
PH
$94.7B
$76.3M 0.09%
137,214
-101,389
-42% -$56.4M
TJX icon
150
TJX Companies
TJX
$155B
$76M 0.09%
749,431
-561
-0.1% -$56.9K
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