Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
$248M |
| 2 |
Icon
ICLR
|
$125M |
| 3 |
Estee Lauder
EL
|
$109M |
| 4 |
eBay
EBAY
|
$105M |
| 5 |
Envista
NVST
|
$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $64.7M | 0.09% |
767,890
-59,581
| -7% | -$5.02M |
|
152
Broadcom
AVGO
$1.44T
| $63.5M | 0.09% |
1,431,140
+347,820
| +32% | +$15.4M |
|
153
TE Connectivity
TEL
$61.5B
| $63.1M | 0.09% |
571,360
+1,597
| +0.3% | +$176K |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $62.3M | 0.09% |
459,478
+147,805
| +47% | +$20.1M |
|
155
O'Reilly Automotive
ORLY
$88.8B
| $61.5M | 0.09% |
1,310,925
-16,155
| -1% | -$757K |
|
156
JB Hunt Transport Services
JBHT
$13.9B
| $60.8M | 0.09% |
388,773
+127,830
| +49% | +$20M |
|
157
Chevron
CVX
$321B
| $60.3M | 0.09% |
419,851
-4,632
| -1% | -$665K |
|
158
East-West Bancorp
EWBC
$14.8B
| $59.5M | 0.09% |
885,641
-146,107
| -14% | -$9.81M |
|
159
Trimble
TRMB
$18.9B
| $56.7M | 0.08% |
1,044,417
+48,051
| +5% | +$2.61M |
|
160
Coca-Cola Europacific Partners
CCEP
$39.6B
| $55.5M | 0.08% |
1,303,358
-22,838
| -2% | -$973K |
|
|
CAF
161
Morgan Stanley China A Share Fund
CAF
$261M
| $54.7M | 0.08% |
4,047,884
-96,585
| -2% | -$1.3M |
|
162
AutoZone
AZO
$70.7B
| $54.6M | 0.08% |
25,468
-1,401
| -5% | -$3M |
|
163
Adams Diversified Equity Fund
ADX
$2.62B
| $53.7M | 0.08% |
3,684,767
| – | – |
|
164
Ferguson
FERG
$47.4B
| $53.4M | 0.08% |
519,164
-23,088
| -4% | -$2.38M |
|
165
Yum China
YUMC
$16.3B
| $53M | 0.08% |
1,119,562
-97,967
| -8% | -$4.64M |
|
166
Sanofi
SNY
$111B
| $52.9M | 0.08% |
1,392,404
-1,758,576
| -56% | -$66.9M |
|
167
Barclays
BCS
$70.4B
| $52.9M | 0.08% |
8,260,533
+4,832
| +0.1% | +$30.9K |
|
168
Labcorp
LH
$22.8B
| $49.6M | 0.07% |
281,806
+15,579
| +6% | +$2.74M |
|
|
TDF
169
Templeton Dragon Fund
TDF
$282M
| $48.5M | 0.07% |
5,206,447
-140,619
| -3% | -$1.31M |
|
170
Sumitomo Mitsui Financial
SMFG
$106B
| $46.2M | 0.07% |
8,402,707
-176,742
| -2% | -$972K |
|
171
Dentsply Sirona
XRAY
$2.84B
| $45.9M | 0.07% |
1,617,572
+318,997
| +25% | +$9.04M |
|
172
Cigna
CI
$80.6B
| $44.7M | 0.07% |
161,246
+24,493
| +18% | +$6.8M |
|
|
GAM
173
General American Investors Company
GAM
$1.41B
| $44.5M | 0.07% |
1,314,303
| – | – |
|
174
Teradyne
TER
$18.9B
| $44.4M | 0.06% |
590,328
+3,640
| +0.6% | +$274K |
|
175
Linde
LIN
$221B
| $43.7M | 0.06% |
162,216
-22,288
| -12% | -$6.01M |
|