Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
$504M |
| 2 |
Dollar Tree
DLTR
|
$309M |
| 3 |
Waste Management
WM
|
$228M |
| 4 |
American Express
AXP
|
$227M |
| 5 |
Charles Schwab
SCHW
|
$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$590M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Union Pacific
UNP
|
$446M |
| 4 |
Lowe's Companies
LOW
|
$396M |
| 5 |
CSX Corp
CSX
|
$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $69.7M | 0.1% |
1,105,242
+145,227
| +15% | +$9.16M |
|
152
Microchip Technology
MCHP
$33.8B
| $68.9M | 0.1% |
1,340,056
-1,467,014
| -52% | -$75.4M |
|
153
Clarivate
CLVT
$2.8B
| $68.1M | 0.1% |
2,197,275
+860,001
| +64% | +$26.7M |
|
154
Oracle
ORCL
$619B
| $67.9M | 0.1% |
1,137,719
-370,634
| -25% | -$22.1M |
|
155
Tesla
TSLA
$1.08T
| $67.5M | 0.09% |
471,843
+248,928
| +112% | +$35.6M |
|
156
Republic Services
RSG
$73.2B
| $63.9M | 0.09% |
684,566
+440,404
| +180% | +$41.1M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $62.8M | 0.09% |
602,651
-20,518
| -3% | -$2.14M |
|
158
Omnicom Group
OMC
$15B
| $62.4M | 0.09% |
1,261,446
+225,221
| +22% | +$11.1M |
|
159
Charter Communications
CHTR
$36.2B
| $61.6M | 0.09% |
98,716
+95,820
| +3,309% | +$59.8M |
|
|
QIWI
160
DELISTED
QIWI PLC
QIWI
| $61.5M | 0.09% |
3,542,957
+3,028,439
| +589% | +$52.5M |
|
161
KB Financial Group
KB
$28.5B
| $61.4M | 0.09% |
1,911,321
-115,809
| -6% | -$3.72M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.9M | 0.09% |
285,805
-1,146
| -0.4% | -$244K |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $60M | 0.08% |
4,227,959
+451,543
| +12% | +$6.4M |
|
164
Carter's
CRI
$1.02B
| $59.7M | 0.08% |
690,001
+131,518
| +24% | +$11.4M |
|
165
Trip.com Group
TCOM
$46.6B
| $59.5M | 0.08% |
1,911,762
+636,690
| +50% | +$19.8M |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $59.5M | 0.08% |
316,113
-251,287
| -44% | -$47.3M |
|
167
Best Buy
BBY
$16.1B
| $59.1M | 0.08% |
530,984
+118,289
| +29% | +$13.2M |
|
168
Idexx Laboratories
IDXX
$50.5B
| $58.6M | 0.08% |
148,978
+110,560
| +288% | +$43.5M |
|
169
Tapestry
TPR
$21.8B
| $58.1M | 0.08% |
3,720,208
+484,647
| +15% | +$7.57M |
|
170
Adams Diversified Equity Fund
ADX
$2.6B
| $58.1M | 0.08% |
3,582,454
| – | – |
|
171
Elevance Health
ELV
$70.4B
| $58.1M | 0.08% |
216,199
+57,759
| +36% | +$15.5M |
|
|
KC
172
Kingsoft Cloud Holdings
KC
$3.63B
| $57.6M | 0.08% |
+1,949,052
| New | +$57.6M |
|
|
VNET
173
VNET Group
VNET
$2.04B
| $56.9M | 0.08% |
2,456,576
+1,804,537
| +277% | +$41.8M |
|
174
F5
FFIV
$18B
| $56.6M | 0.08% |
461,082
-17,907
| -4% | -$2.2M |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $56.1M | 0.08% |
206,182
+5,959
| +3% | +$1.62M |
|