Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KB Financial Group
KB
$28.6B
| $93.1M | 0.1% |
2,016,225
-49,394
| -2% | -$2.28M |
|
152
Charles Schwab
SCHW
$174B
| $91.4M | 0.1% |
1,087,338
-7,430
| -0.7% | -$625K |
|
153
Trimble
TRMB
$19.2B
| $91.4M | 0.1% |
1,048,134
-22,857
| -2% | -$1.99M |
|
|
DHR.PRB
154
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $91M | 0.1% |
+52,356
| New | +$91M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.9M | 0.09% |
297,243
-126,984
| -30% | -$38M |
|
156
Suncor Energy
SU
$50.1B
| $87.4M | 0.09% |
3,491,255
-1,120,923
| -24% | -$28.1M |
|
157
Elevance Health
ELV
$71.8B
| $86.9M | 0.09% |
187,402
-28,808
| -13% | -$13.4M |
|
158
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $86.3M | 0.09% |
2,731,718
-64,483
| -2% | -$2.04M |
|
159
Cognex
CGNX
$7.38B
| $86M | 0.09% |
1,105,903
-672
| -0.1% | -$52.3K |
|
160
KLA
KLAC
$115B
| $85.6M | 0.09% |
199,006
-38,866
| -16% | -$16.7M |
|
161
Autohome
ATHM
$3.42B
| $85.4M | 0.09% |
2,896,559
-815,653
| -22% | -$24M |
|
|
CAF
162
Morgan Stanley China A Share Fund
CAF
$262M
| $84.1M | 0.09% |
4,121,828
-12,049
| -0.3% | -$246K |
|
163
Barclays
BCS
$68.9B
| $83.9M | 0.09% |
8,108,807
-970,532
| -11% | -$10M |
|
164
Mastercard
MA
$538B
| $83.8M | 0.09% |
233,306
-10,870
| -4% | -$3.91M |
|
165
East-West Bancorp
EWBC
$14.5B
| $83.7M | 0.09% |
1,063,588
-22,432
| -2% | -$1.76M |
|
166
Henry Schein
HSIC
$8.44B
| $82M | 0.09% |
1,057,379
+68,894
| +7% | +$5.34M |
|
|
OCDX
167
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $80.4M | 0.09% |
3,758,589
+319,108
| +9% | +$6.83M |
|
|
TDF
168
Templeton Dragon Fund
TDF
$284M
| $80.1M | 0.09% |
4,710,343
+363,948
| +8% | +$6.19M |
|
169
Booz Allen Hamilton
BAH
$13.4B
| $79.5M | 0.08% |
938,164
-181,672
| -16% | -$15.4M |
|
170
Hershey
HSY
$37.3B
| $78.8M | 0.08% |
407,475
-70,771
| -15% | -$13.7M |
|
171
Cognizant
CTSH
$35.3B
| $77.4M | 0.08% |
872,098
-757,691
| -46% | -$67.2M |
|
172
Costco
COST
$418B
| $75.2M | 0.08% |
132,408
-11,096
| -8% | -$6.3M |
|
173
Charter Communications
CHTR
$36.3B
| $72.7M | 0.08% |
111,543
-13,206
| -11% | -$8.61M |
|
174
Coca-Cola Europacific Partners
CCEP
$40.4B
| $72.2M | 0.08% |
1,291,042
-7,369
| -0.6% | -$412K |
|
175
Pediatrix Medical
MD
$1.5B
| $71.5M | 0.08% |
2,625,901
+256,617
| +11% | +$6.98M |
|