Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
Sysco
SYY
|
$273M |
| 3 |
Norfolk Southern
NSC
|
$176M |
| 4 |
Stevanato
STVN
|
$150M |
| 5 |
Southwest Airlines
LUV
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognex
CGNX
$7.35B
| $88.8M | 0.1% |
1,106,575
-58,657
| -5% | -$4.71M |
|
152
Trimble
TRMB
$18.8B
| $88.1M | 0.1% |
1,070,991
-65,179
| -6% | -$5.36M |
|
153
Silicon Motion
SIMO
$2.71B
| $87M | 0.1% |
1,261,615
-142,364
| -10% | -$9.82M |
|
|
CAF
154
Morgan Stanley China A Share Fund
CAF
$261M
| $86.8M | 0.1% |
4,133,877
+38,264
| +0.9% | +$803K |
|
155
Trip.com Group
TCOM
$46.8B
| $85M | 0.1% |
2,763,239
-203,746
| -7% | -$6.27M |
|
156
Mastercard
MA
$535B
| $84.9M | 0.1% |
244,176
-3,874
| -2% | -$1.35M |
|
157
East-West Bancorp
EWBC
$14.7B
| $84.2M | 0.1% |
1,086,020
-64,105
| -6% | -$4.97M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $81.2M | 0.09% |
1,610,913
+1,059,387
| +192% | +$53.4M |
|
159
Hershey
HSY
$37.4B
| $80.9M | 0.09% |
478,246
-83,771
| -15% | -$14.2M |
|
160
TE Connectivity
TEL
$61B
| $80.7M | 0.09% |
587,839
-18,125
| -3% | -$2.49M |
|
161
Elevance Health
ELV
$69.6B
| $80.6M | 0.09% |
216,210
-10,171
| -4% | -$3.79M |
|
162
Charles Schwab
SCHW
$176B
| $79.7M | 0.09% |
1,094,768
-35,281
| -3% | -$2.57M |
|
163
KLA
KLAC
$114B
| $79.6M | 0.09% |
237,872
+5,972
| +3% | +$2M |
|
164
Mercado Libre
MELI
$121B
| $78.5M | 0.09% |
46,741
-570
| -1% | -$957K |
|
|
TDF
165
Templeton Dragon Fund
TDF
$283M
| $78.1M | 0.09% |
4,346,395
+108,011
| +3% | +$1.94M |
|
166
Equinor
EQNR
$60.4B
| $75.8M | 0.09% |
2,973,147
-60,959
| -2% | -$1.55M |
|
167
Henry Schein
HSIC
$8.18B
| $75.3M | 0.08% |
988,485
+295,340
| +43% | +$22.5M |
|
168
Oracle
ORCL
$623B
| $75M | 0.08% |
860,748
-278,820
| -24% | -$24.3M |
|
169
HCA Healthcare
HCA
$96.5B
| $74.4M | 0.08% |
306,406
-23,974
| -7% | -$5.82M |
|
170
Teradyne
TER
$18.9B
| $72.1M | 0.08% |
660,300
+45,757
| +7% | +$5M |
|
171
Coca-Cola Europacific Partners
CCEP
$39.6B
| $71.8M | 0.08% |
1,298,411
-3,999
| -0.3% | -$221K |
|
172
BHP
BHP
$140B
| $71.2M | 0.08% |
1,490,335
-34,405
| -2% | -$1.64M |
|
173
Adams Diversified Equity Fund
ADX
$2.61B
| $70.9M | 0.08% |
3,582,454
| – | – |
|
174
Cactus
WHD
$2.84B
| $70.7M | 0.08% |
1,873,691
-113,285
| -6% | -$4.27M |
|
175
Tapestry
TPR
$21.7B
| $69.5M | 0.08% |
1,877,358
+714,697
| +61% | +$26.5M |
|