Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16.1B
| $98M | 0.12% |
317,237
+3,712
| +1% | +$1.15M |
|
127
Adams Diversified Equity Fund
ADX
$2.61B
| $94.6M | 0.12% |
4,401,972
| – | – |
|
128
Teradyne
TER
$18.8B
| $94M | 0.12% |
634,134
+134,059
| +27% | +$19.9M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $93.4M | 0.12% |
+290,588
| New | +$93.4M |
|
130
Advanced Micro Devices
AMD
$264B
| $91.3M | 0.11% |
562,680
-364
| -0.1% | -$59K |
|
131
Bank of New York Mellon
BK
$74.5B
| $91.1M | 0.11% |
1,520,638
+516,736
| +51% | +$30.9M |
|
132
Public Storage
PSA
$51.7B
| $89.6M | 0.11% |
311,651
-261,967
| -46% | -$75.4M |
|
133
Pinduoduo
PDD
$171B
| $87.4M | 0.11% |
657,357
+109,476
| +20% | +$14.6M |
|
134
HCA Healthcare
HCA
$94.5B
| $86.5M | 0.11% |
269,244
+54,575
| +25% | +$17.5M |
|
135
Netflix
NFLX
$513B
| $85.2M | 0.11% |
126,218
-2,231
| -2% | -$1.51M |
|
136
KB Financial Group
KB
$28.6B
| $85M | 0.11% |
1,501,762
-45,492
| -3% | -$2.58M |
|
137
Cadence Design Systems
CDNS
$95.5B
| $84.9M | 0.11% |
275,910
+88,211
| +47% | +$27.1M |
|
138
TJX Companies
TJX
$152B
| $83.5M | 0.1% |
758,252
+8,821
| +1% | +$971K |
|
139
IPG Photonics
IPGP
$3.45B
| $83.3M | 0.1% |
+986,658
| New | +$83.3M |
|
140
ASML
ASML
$292B
| $82.6M | 0.1% |
80,754
-2,850
| -3% | -$2.91M |
|
141
eBay
EBAY
$41.4B
| $82.4M | 0.1% |
1,533,378
-2,162,252
| -59% | -$116M |
|
142
Comcast
CMCSA
$125B
| $81.8M | 0.1% |
2,088,596
+786,829
| +60% | +$30.8M |
|
143
Cencora
COR
$56.5B
| $79.9M | 0.1% |
354,750
-16,863
| -5% | -$3.8M |
|
144
Mercado Libre
MELI
$125B
| $79.9M | 0.1% |
48,592
-2,520
| -5% | -$4.14M |
|
145
Sociedad Química y Minera de Chile
SQM
$13B
| $78.1M | 0.1% |
1,917,719
-226,460
| -11% | -$9.23M |
|
146
Texas Instruments
TXN
$184B
| $77.6M | 0.1% |
398,756
-65,323
| -14% | -$12.7M |
|
147
ING
ING
$70.3B
| $77.5M | 0.1% |
4,523,848
-368,404
| -8% | -$6.31M |
|
148
Brown-Forman Class B
BF.B
$14.2B
| $75.6M | 0.09% |
+1,750,750
| New | +$75.6M |
|
149
Cummins
CMI
$54.9B
| $75.2M | 0.09% |
271,372
+268,469
| +9,248% | +$74.3M |
|
150
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $74.9M | 0.09% |
480,975
-281
| -0.1% | -$43.8K |
|