Lazard Asset Management Portfolio holdings
AUM
$72.7B
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
+$72.7B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
942
Reduced
726
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 | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$171B
| $68M | 0.09% | 650,151 -78,805 | -11% | -$8.25M |
|
152
Shinhan Financial Group
SHG
$22.9B
| $67.7M | 0.09% | 1,497,967 +40,448 | +3% | +$1.83M |
|
153
Mercado Libre
MELI
$125B
| $67.6M | 0.09% | 25,875 +4,540 | +21% | +$11.9M |
|
154
KT
KT
$9.76B
| $67.5M | 0.09% | 3,250,513 +37,744 | +1% | +$784K |
|
155
Carlisle Companies
CSL
$16.5B
| $67.5M | 0.09% | 180,889 +148,829 | +464% | +$55.6M |
|
156
Henry Schein
HSIC
$8.44B
| $67.4M | 0.09% | 922,038 -900,174 | -49% | -$65.8M |
|
157
Banco Santander
SAN
$141B
| $63.4M | 0.09% | 7,643,158 +7,642,783 | +2,038,075% | +$63.4M |
|
158
Fomento Económico Mexicano
FMX
$30.1B
| $63.4M | 0.09% | 615,708 +138,028 | +29% | +$14.2M |
|
159
Lockheed Martin
LMT
$106B
| $63M | 0.09% | 136,124 +30,740 | +29% | +$14.2M |
|
160
Texas Instruments
TXN
$184B
| $60.9M | 0.08% | 293,400 -11,244 | -4% | -$2.33M |
|
161
Electronic Arts
EA
$43B
| $60.5M | 0.08% | 378,727 -121,052 | -24% | -$19.3M |
|
162
Ecolab
ECL
$78.6B
| $59.2M | 0.08% | 219,757 +177,505 | +420% | +$47.8M |
|
163
Silicon Motion
SIMO
$2.71B
| $57.6M | 0.08% | 765,922 +126,566 | +20% | +$9.51M |
|
164
TJX Companies
TJX
$152B
| $56.7M | 0.08% | 458,878 +20,126 | +5% | +$2.49M |
|
|
165
Prologis
PLD
$106B
| $55.4M | 0.08% | 526,912 -2,930,051 | -85% | -$308M |
|
166
JPMorgan Chase
JPM
$829B
| $55.4M | 0.08% | 191,012 -2,374 | -1% | -$688K |
|
167
Global Payments
GPN
$21.5B
| $54M | 0.07% | 675,256 +628,770 | +1,353% | +$50.3M |
|
168
Booking.com
BKNG
$181B
| $53.2M | 0.07% | 9,197 +2,460 | +37% | +$14.2M |
|
|
169
NetEase
NTES
$86.2B
| $53.2M | 0.07% | 395,600 -3,218,124 | -89% | -$433M |
|
170
Coca-Cola Europacific Partners
CCEP
$40.4B
| $52.6M | 0.07% | 567,700 -25,625 | -4% | -$2.38M |
|
171
ServiceNow
NOW
$190B
| $51M | 0.07% | 49,584 +2,854 | +6% | +$2.93M |
|
172
Xylem
XYL
$34.5B
| $50.8M | 0.07% | 392,440 +350,887 | +844% | +$45.4M |
|
173
Sociedad Química y Minera de Chile
SQM
$13B
| $50.6M | 0.07% | 1,433,749 -598,516 | -29% | -$21.1M |
|
174
Omnicell
OMCL
$1.5B
| $50.2M | 0.07% | 1,708,345 +62,733 | +4% | +$1.84M |
|
175
Verizon
VZ
$186B
| $49.9M | 0.07% | 1,153,993 +604,869 | +110% | +$26.2M |
|