Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-8.6%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
$404M |
| 2 |
Merck
MRK
|
$276M |
| 3 |
Jacobs Solutions
J
|
$255M |
| 4 |
Equifax
EFX
|
$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
Johnson & Johnson
JNJ
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$520M |
| 4 |
Marvell Technology
MRVL
|
$448M |
| 5 |
Amazon
AMZN
|
$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $87M | 0.13% |
664,297
+55,395
| +9% | +$7.26M |
|
127
JPMorgan Chase
JPM
$829B
| $84.1M | 0.12% |
350,851
+134,887
| +62% | +$32.3M |
|
128
KB Financial Group
KB
$28.6B
| $84M | 0.12% |
1,477,086
-20,708
| -1% | -$1.18M |
|
129
Cognex
CGNX
$7.38B
| $80.9M | 0.12% |
2,256,640
+25,492
| +1% | +$914K |
|
130
IPG Photonics
IPGP
$3.45B
| $77.8M | 0.11% |
1,069,193
+9,852
| +0.9% | +$716K |
|
131
Trane Technologies
TT
$92.5B
| $73.2M | 0.11% |
198,110
+14,619
| +8% | +$5.4M |
|
132
Omnicell
OMCL
$1.5B
| $73.1M | 0.11% |
1,641,817
+737,536
| +82% | +$32.8M |
|
133
Bank of New York Mellon
BK
$74.5B
| $72.2M | 0.11% |
939,604
+82,270
| +10% | +$6.32M |
|
134
Gildan
GIL
$8.14B
| $71.7M | 0.1% |
1,523,077
+206,569
| +16% | +$9.72M |
|
135
Sociedad Química y Minera de Chile
SQM
$13B
| $71.5M | 0.1% |
1,965,641
+18,255
| +0.9% | +$664K |
|
136
Texas Instruments
TXN
$184B
| $71.1M | 0.1% |
379,032
-6,632
| -2% | -$1.24M |
|
137
Pinduoduo
PDD
$171B
| $70.5M | 0.1% |
727,124
-10,024
| -1% | -$972K |
|
138
DigitalOcean
DOCN
$2.97B
| $70.1M | 0.1% |
2,058,845
-124,081
| -6% | -$4.23M |
|
139
SAP
SAP
$317B
| $70.1M | 0.1% |
284,605
-2,383
| -0.8% | -$587K |
|
140
Onto Innovation
ONTO
$5.19B
| $68.8M | 0.1% |
412,720
+184,612
| +81% | +$30.8M |
|
|
GAM
141
General American Investors Company
GAM
$1.4B
| $68M | 0.1% |
1,333,894
| – | – |
|
142
Suncor Energy
SU
$50.1B
| $63.9M | 0.09% |
1,792,273
-348,469
| -16% | -$12.4M |
|
143
ING
ING
$70.3B
| $63.4M | 0.09% |
4,047,653
-9,149
| -0.2% | -$143K |
|
144
Intuit
INTU
$186B
| $63.3M | 0.09% |
100,681
+13,746
| +16% | +$8.64M |
|
145
Baxter International
BAX
$12.7B
| $62.9M | 0.09% |
2,157,363
+450,757
| +26% | +$13.1M |
|
146
First American
FAF
$6.72B
| $62.6M | 0.09% |
1,003,327
+836,314
| +501% | +$52.2M |
|
147
Trip.com Group
TCOM
$48.2B
| $62.3M | 0.09% |
907,437
-98,025
| -10% | -$6.73M |
|
148
Adams Diversified Equity Fund
ADX
$2.61B
| $60.5M | 0.09% |
2,997,278
+143,863
| +5% | +$2.91M |
|
149
AstraZeneca
AZN
$248B
| $60.2M | 0.09% |
918,666
-242,203
| -21% | -$15.9M |
|
150
Labcorp
LH
$23.1B
| $58.2M | 0.09% |
253,950
+30,325
| +14% | +$6.95M |
|