Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
(-6.2%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
CBRE Group
CBRE
|
$282M |
| 3 |
Advanced Micro Devices
AMD
|
$255M |
| 4 |
Cemex
CX
|
$206M |
| 5 |
Medtronic
MDT
|
$204M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
NVIDIA
NVDA
|
$473M |
| 3 |
Chubb
CB
|
$471M |
| 4 |
Microsoft
MSFT
|
$442M |
| 5 |
American Electric Power
AEP
|
$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DigitalOcean
DOCN
$2.97B
| $88.2M | 0.12% |
2,182,926
+123,760
| +6% | +$5M |
|
127
Thor Industries
THO
$5.79B
| $88.2M | 0.12% |
802,288
+801,131
| +69,242% | +$88M |
|
128
Kimberly-Clark
KMB
$42.8B
| $86.6M | 0.12% |
608,902
-563,925
| -48% | -$80.2M |
|
129
Sociedad Química y Minera de Chile
SQM
$13B
| $81.2M | 0.11% |
1,947,386
+29,667
| +2% | +$1.24M |
|
130
Texas Instruments
TXN
$184B
| $79.7M | 0.11% |
385,664
-13,092
| -3% | -$2.7M |
|
131
Suncor Energy
SU
$50.1B
| $79M | 0.11% |
2,140,742
+297,654
| +16% | +$11M |
|
132
IPG Photonics
IPGP
$3.45B
| $78.7M | 0.11% |
1,059,341
+72,683
| +7% | +$5.4M |
|
133
Crown Castle
CCI
$43.2B
| $78.2M | 0.1% |
659,602
-937,872
| -59% | -$111M |
|
134
PepsiCo
PEP
$204B
| $78M | 0.1% |
458,522
-275,139
| -38% | -$46.8M |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $77.8M | 0.1% |
403,641
+10,812
| +3% | +$2.08M |
|
136
ING
ING
$70.3B
| $73.7M | 0.1% |
4,056,802
-467,046
| -10% | -$8.48M |
|
137
Corpay
CPAY
$23B
| $73M | 0.1% |
233,353
-145,588
| -38% | -$45.5M |
|
138
Mercado Libre
MELI
$125B
| $73M | 0.1% |
35,557
-13,035
| -27% | -$26.7M |
|
139
Microchip Technology
MCHP
$35.1B
| $72.4M | 0.1% |
902,273
-421,089
| -32% | -$33.8M |
|
140
Merck
MRK
$210B
| $72M | 0.1% |
633,626
-573,279
| -47% | -$65.1M |
|
|
GAM
141
General American Investors Company
GAM
$1.4B
| $71.5M | 0.1% |
1,333,894
+29,375
| +2% | +$1.57M |
|
142
Trane Technologies
TT
$92.5B
| $71.3M | 0.1% |
183,491
+36,432
| +25% | +$14.2M |
|
143
BP
BP
$90.8B
| $68M | 0.09% |
2,165,084
-1,095,263
| -34% | -$34.4M |
|
144
Evolent Health
EVH
$1.12B
| $67.1M | 0.09% |
2,371,052
+2,007,004
| +551% | +$56.8M |
|
145
SAP
SAP
$317B
| $65.7M | 0.09% |
286,988
-652
| -0.2% | -$149K |
|
146
Baxter International
BAX
$12.7B
| $64.8M | 0.09% |
1,706,606
+1,706,541
| +2,625,448% | +$64.8M |
|
147
Mizuho Financial
MFG
$82.2B
| $63.7M | 0.09% |
+15,229,057
| New | +$63.7M |
|
148
Costco
COST
$418B
| $62.9M | 0.08% |
70,915
-75,329
| -52% | -$66.8M |
|
149
Gildan
GIL
$8.14B
| $62M | 0.08% |
1,316,508
+283,707
| +27% | +$13.4M |
|
150
Bank of New York Mellon
BK
$74.5B
| $61.6M | 0.08% |
857,334
-663,304
| -44% | -$47.7M |
|