Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Qualcomm
QCOM
|
$280M |
| 3 |
Trane Technologies
TT
|
$206M |
| 4 |
Salesforce
CRM
|
$167M |
| 5 |
Equifax
EFX
|
$156M |
Top Sells
| 1 |
Amazon
AMZN
|
$510M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Norfolk Southern
NSC
|
$314M |
| 4 |
CVS Health
CVS
|
$269M |
| 5 |
Honeywell
HON
|
$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$70.9B
| $76.8M | 0.12% |
3,919,669
-127,984
| -3% | -$2.51M |
|
127
SAP
SAP
$316B
| $75.2M | 0.12% |
280,217
-4,388
| -2% | -$1.18M |
|
128
Teradyne
TER
$19B
| $73M | 0.11% |
883,684
-21,447
| -2% | -$1.77M |
|
129
Electronic Arts
EA
$42B
| $72.2M | 0.11% |
499,779
-189,921
| -28% | -$27.4M |
|
|
ASA
130
ASA Gold and Precious Metals
ASA
$733M
| $72.1M | 0.11% |
2,393,102
+26,452
| +1% | +$797K |
|
131
HCA Healthcare
HCA
$95.4B
| $71.5M | 0.11% |
206,793
+45,078
| +28% | +$15.6M |
|
132
Labcorp
LH
$22.8B
| $71.1M | 0.11% |
305,280
+51,330
| +20% | +$11.9M |
|
133
Adams Diversified Equity Fund
ADX
$2.6B
| $67.4M | 0.1% |
3,551,179
+553,901
| +18% | +$10.5M |
|
|
GAM
134
General American Investors Company
GAM
$1.4B
| $67.2M | 0.1% |
1,333,894
| – | – |
|
135
IPG Photonics
IPGP
$3.42B
| $66.1M | 0.1% |
1,047,592
-21,601
| -2% | -$1.36M |
|
136
Kenvue
KVUE
$39.2B
| $65.7M | 0.1% |
2,738,968
+520,743
| +23% | +$12.5M |
|
137
Gildan
GIL
$7.9B
| $65.2M | 0.1% |
1,475,238
-47,839
| -3% | -$2.12M |
|
138
Manhattan Associates
MANH
$12.5B
| $65M | 0.1% |
375,683
-23,383
| -6% | -$4.05M |
|
139
Cognex
CGNX
$7.43B
| $64.9M | 0.1% |
2,177,128
-79,512
| -4% | -$2.37M |
|
140
Tesla
TSLA
$1.08T
| $63.4M | 0.1% |
244,453
+7,515
| +3% | +$1.95M |
|
141
Walmart
WMT
$793B
| $62.9M | 0.1% |
716,872
+208,439
| +41% | +$18.3M |
|
142
Bank of New York Mellon
BK
$73.8B
| $61.4M | 0.09% |
732,448
-207,156
| -22% | -$17.4M |
|
143
Palo Alto Networks
PANW
$128B
| $60M | 0.09% |
351,785
+287,423
| +447% | +$49M |
|
144
Netflix
NFLX
$521B
| $59.5M | 0.09% |
63,825
+8,841
| +16% | +$8.24M |
|
145
ScottsMiracle-Gro
SMG
$3.48B
| $58.9M | 0.09% |
+1,072,791
| New | +$58.9M |
|
146
First American
FAF
$6.63B
| $58M | 0.09% |
883,037
-120,290
| -12% | -$7.89M |
|
147
Omnicell
OMCL
$1.51B
| $57.5M | 0.09% |
1,645,612
+3,795
| +0.2% | +$133K |
|
148
KT
KT
$9.63B
| $56.9M | 0.09% |
3,212,769
+95,546
| +3% | +$1.69M |
|
149
Coca-Cola Femsa
KOF
$17.1B
| $56.4M | 0.09% |
617,451
+7,771
| +1% | +$709K |
|
150
Texas Instruments
TXN
$178B
| $54.7M | 0.08% |
304,644
-74,388
| -20% | -$13.4M |
|