Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$82.6B
(+4.3%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
298
Increased
547
Reduced
543
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$535B
| $87M | 0.11% |
244,292
-66,195
| -21% | -$23.6M |
|
152
MetLife
MET
$54.1B
| $84.7M | 0.1% |
1,393,413
+296,585
| +27% | +$18M |
|
153
IPG Photonics
IPGP
$3.45B
| $83.7M | 0.1% |
396,698
-6,238
| -2% | -$1.32M |
|
154
Hershey
HSY
$37.7B
| $82.8M | 0.1% |
523,624
-16,736
| -3% | -$2.65M |
|
155
JD.com
JD
$44.8B
| $82.8M | 0.1% |
981,995
+84,806
| +9% | +$7.15M |
|
156
KB Financial Group
KB
$28.5B
| $81.4M | 0.1% |
1,647,014
-64,341
| -4% | -$3.18M |
|
157
Cencora
COR
$56.5B
| $81.1M | 0.1% |
686,639
-296,020
| -30% | -$35M |
|
158
Stryker
SYK
$150B
| $80.7M | 0.1% |
331,435
-60,189
| -15% | -$14.7M |
|
159
Silicon Motion
SIMO
$2.71B
| $79.6M | 0.1% |
1,340,720
+201,309
| +18% | +$12M |
|
160
TE Connectivity
TEL
$61B
| $78.1M | 0.09% |
604,579
+433,212
| +253% | +$55.9M |
|
|
161
Charles Schwab
SCHW
$174B
| $76.9M | 0.09% |
1,179,808
-5,309,118
| -82% | -$346M |
|
162
Elevance Health
ELV
$71.8B
| $75.3M | 0.09% |
209,782
+51,694
| +33% | +$18.6M |
|
163
AGCO
AGCO
$8.07B
| $75M | 0.09% |
522,063
+382,270
| +273% | +$54.9M |
|
164
ASE Group
ASX
$22.4B
| $74.1M | 0.09% |
9,621,557
+5,844,733
| +155% | +$45M |
|
165
Eagle Materials
EXP
$7.49B
| $73.1M | 0.09% |
543,981
+27,213
| +5% | +$3.66M |
|
166
Icon
ICLR
$13.8B
| $73M | 0.09% |
371,589
+144,566
| +64% | +$28.4M |
|
167
Credicorp
BAP
$20.4B
| $72.5M | 0.09% |
530,795
+91,844
| +21% | +$12.5M |
|
168
Coca-Cola Europacific Partners
CCEP
$40.4B
| $71.8M | 0.09% |
1,377,261
+147,581
| +12% | +$7.7M |
|
|
169
Electronic Arts
EA
$43B
| $71.7M | 0.09% |
529,864
-2,535,630
| -83% | -$343M |
|
170
East-West Bancorp
EWBC
$14.6B
| $71.4M | 0.09% |
+968,093
| New | +$71.4M |
|
171
United Parcel Service
UPS
$72.2B
| $70.9M | 0.09% |
416,874
-40,179
| -9% | -$6.83M |
|
|
BRSL
172
Brightstar Lottery PLC
BRSL
$3.15B
| $70.2M | 0.09% |
4,373,180
-707,300
| -14% | -$11.4M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $70.1M | 0.08% |
565,975
-36,694
| -6% | -$4.55M |
|
174
Cactus
WHD
$2.88B
| $69.4M | 0.08% |
2,265,438
+90,033
| +4% | +$2.76M |
|
175
MKS Inc. Common Stock
MKSI
$6.94B
| $68.6M | 0.08% |
370,175
+9,313
| +3% | +$1.73M |
|