Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$312M |
| 2 |
Petrobras
PBR
|
$198M |
| 3 |
Salesforce
CRM
|
$188M |
| 4 |
Verisk Analytics
VRSK
|
$166M |
| 5 |
Sysco
SYY
|
$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.3B
| $91.3M | 0.1% |
1,122,340
-335,812
| -23% | -$27.3M |
|
152
Mastercard
MA
$535B
| $90.6M | 0.1% |
248,050
+3,758
| +2% | +$1.37M |
|
153
Silicon Motion
SIMO
$2.71B
| $90M | 0.1% |
1,403,979
+63,259
| +5% | +$4.05M |
|
154
Cadence Design Systems
CDNS
$94.9B
| $89.5M | 0.1% |
654,091
-29,781
| -4% | -$4.07M |
|
155
Sumitomo Mitsui Financial
SMFG
$106B
| $89.4M | 0.1% |
12,973,231
-168,572
| -1% | -$1.16M |
|
156
Barclays
BCS
$70.1B
| $89.2M | 0.1% |
+9,239,622
| New | +$89.2M |
|
157
Tencent Music
TME
$37.8B
| $88.8M | 0.1% |
5,737,034
-879,325
| -13% | -$13.6M |
|
158
Oracle
ORCL
$623B
| $88.7M | 0.1% |
1,139,568
-708,153
| -38% | -$55.1M |
|
159
Elevance Health
ELV
$69.6B
| $86.4M | 0.1% |
226,381
+16,599
| +8% | +$6.34M |
|
160
Clarivate
CLVT
$2.81B
| $85.4M | 0.1% |
3,103,764
-1,135,963
| -27% | -$31.3M |
|
161
IPG Photonics
IPGP
$3.48B
| $84.1M | 0.09% |
399,111
+2,413
| +0.6% | +$509K |
|
162
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $83.1M | 0.09% |
2,886,691
-34,464
| -1% | -$993K |
|
163
East-West Bancorp
EWBC
$14.7B
| $82.5M | 0.09% |
1,150,125
+182,032
| +19% | +$13M |
|
164
Teradyne
TER
$18.9B
| $82.3M | 0.09% |
614,543
+556,669
| +962% | +$74.6M |
|
165
Charles Schwab
SCHW
$176B
| $82.3M | 0.09% |
1,130,049
-49,759
| -4% | -$3.62M |
|
166
TE Connectivity
TEL
$61B
| $81.9M | 0.09% |
605,964
+1,385
| +0.2% | +$187K |
|
167
Coca-Cola Europacific Partners
CCEP
$39.6B
| $77.3M | 0.09% |
1,302,410
-74,851
| -5% | -$4.44M |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $76.9M | 0.09% |
806,220
+81,179
| +11% | +$7.75M |
|
169
United Parcel Service
UPS
$71.3B
| $76.3M | 0.09% |
366,707
-50,167
| -12% | -$10.4M |
|
170
KLA
KLAC
$114B
| $75.2M | 0.08% |
231,900
+109,617
| +90% | +$35.5M |
|
171
Mercado Libre
MELI
$121B
| $73.7M | 0.08% |
47,311
+5,731
| +14% | +$8.93M |
|
172
Cactus
WHD
$2.84B
| $73M | 0.08% |
1,986,976
-278,462
| -12% | -$10.2M |
|
173
Idexx Laboratories
IDXX
$50.5B
| $72.9M | 0.08% |
115,371
+4,747
| +4% | +$3M |
|
174
PayPal
PYPL
$64.3B
| $72.2M | 0.08% |
247,832
+3,049
| +1% | +$889K |
|
175
Maravai LifeSciences
MRVI
$337M
| $71.7M | 0.08% |
1,718,721
-1,642,546
| -49% | -$68.5M |
|