Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
$544M |
| 2 |
Procter & Gamble
PG
|
$350M |
| 3 |
CSX Corp
CSX
|
$329M |
| 4 |
NVIDIA
NVDA
|
$233M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
| 1 |
NetEase
NTES
|
$433M |
| 2 |
HEICO
HEI
|
$339M |
| 3 |
American Electric Power
AEP
|
$337M |
| 4 |
Alibaba
BABA
|
$309M |
| 5 |
Prologis
PLD
|
$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $94.3M | 0.13% |
296,951
+52,498
| +21% | +$16.7M |
|
127
Netflix
NFLX
$534B
| $89.7M | 0.12% |
67,010
+3,185
| +5% | +$4.27M |
|
128
PepsiCo
PEP
$201B
| $87.9M | 0.12% |
665,871
+316,346
| +91% | +$41.8M |
|
129
Novo Nordisk
NVO
$249B
| $87.3M | 0.12% |
1,264,182
+26,588
| +2% | +$1.84M |
|
130
SAP
SAP
$317B
| $83.4M | 0.11% |
274,298
-5,919
| -2% | -$1.8M |
|
131
ING
ING
$71.7B
| $83.1M | 0.11% |
3,799,614
-120,055
| -3% | -$2.63M |
|
132
Verisk Analytics
VRSK
$37.7B
| $82.9M | 0.11% |
266,283
+133,966
| +101% | +$41.7M |
|
133
Infosys
INFY
$68.8B
| $81M | 0.11% |
4,371,058
-937,531
| -18% | -$17.4M |
|
134
Agilent Technologies
A
$36.4B
| $80.1M | 0.11% |
678,718
+586,931
| +639% | +$69.3M |
|
135
Manhattan Associates
MANH
$12.7B
| $79.2M | 0.11% |
401,226
+25,543
| +7% | +$5.04M |
|
136
AstraZeneca
AZN
$254B
| $78.7M | 0.11% |
1,126,910
-1,784
| -0.2% | -$125K |
|
137
Teradyne
TER
$19B
| $78.6M | 0.11% |
873,778
-9,906
| -1% | -$891K |
|
138
Copart
CPRT
$48.3B
| $77.5M | 0.11% |
1,580,277
+1,165,903
| +281% | +$57.2M |
|
139
Adams Diversified Equity Fund
ADX
$2.61B
| $77.1M | 0.11% |
3,551,179
| – | – |
|
140
Philip Morris
PM
$251B
| $76.9M | 0.11% |
422,423
+99,691
| +31% | +$18.2M |
|
|
GAM
141
General American Investors Company
GAM
$1.4B
| $74.8M | 0.1% |
1,333,894
| – | – |
|
142
Nasdaq
NDAQ
$54.1B
| $72.8M | 0.1% |
814,202
+807,594
| +12,221% | +$72.2M |
|
143
Booz Allen Hamilton
BAH
$12.7B
| $72.6M | 0.1% |
697,623
-83,281
| -11% | -$8.67M |
|
|
ASA
144
ASA Gold and Precious Metals
ASA
$722M
| $71.8M | 0.1% |
2,273,856
-119,246
| -5% | -$3.76M |
|
145
Corpay
CPAY
$22.6B
| $71M | 0.1% |
214,023
-33,070
| -13% | -$11M |
|
146
Gildan
GIL
$8.21B
| $70.6M | 0.1% |
1,434,356
-40,882
| -3% | -$2.01M |
|
147
Comfort Systems
FIX
$25.5B
| $70.4M | 0.1% |
131,329
+35,585
| +37% | +$19.1M |
|
148
argenx
ARGX
$44.9B
| $70.3M | 0.1% |
127,488
+57,238
| +81% | +$31.5M |
|
149
Cognizant
CTSH
$34.9B
| $68.9M | 0.09% |
883,543
-252,133
| -22% | -$19.7M |
|
150
NXP Semiconductors
NXPI
$56.8B
| $68.3M | 0.09% |
312,519
-207,942
| -40% | -$45.4M |
|