Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
$430M |
| 2 |
Meta Platforms (Facebook)
META
|
$364M |
| 3 |
Labcorp
LH
|
$303M |
| 4 |
Exelon
EXC
|
$289M |
| 5 |
Estee Lauder
EL
|
$215M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
ConocoPhillips
COP
|
$340M |
| 3 |
Texas Instruments
TXN
|
$271M |
| 4 |
Lowe's Companies
LOW
|
$264M |
| 5 |
Cisco
CSCO
|
$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.72B
| $64M | 0.09% |
857,087
+67,216
| +9% | +$5.02M |
|
152
KB Financial Group
KB
$28.5B
| $63M | 0.09% |
1,628,977
-537,898
| -25% | -$20.8M |
|
153
Barclays
BCS
$70.4B
| $61.2M | 0.08% |
7,848,005
-412,528
| -5% | -$3.22M |
|
|
DHR.PRB
154
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $60.6M | 0.08% |
44,690
-7,666
| -15% | -$10.4M |
|
155
Cigna
CI
$80.6B
| $60.2M | 0.08% |
181,760
+20,514
| +13% | +$6.8M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $58M | 0.08% |
1,531,476
+563,884
| +58% | +$21.4M |
|
157
Linde
LIN
$221B
| $56.6M | 0.08% |
173,642
+11,426
| +7% | +$3.73M |
|
158
iShares MSCI EAFE ETF
EFA
$65.8B
| $53.7M | 0.07% |
817,822
+323,329
| +65% | +$21.2M |
|
159
Adams Diversified Equity Fund
ADX
$2.62B
| $53.6M | 0.07% |
3,684,767
| – | – |
|
160
Tesla
TSLA
$1.08T
| $53.2M | 0.07% |
432,168
+6,338
| +1% | +$781K |
|
161
Elevance Health
ELV
$69.7B
| $53M | 0.07% |
103,382
-64,983
| -39% | -$33.3M |
|
162
AutoZone
AZO
$70.7B
| $52.6M | 0.07% |
21,332
-4,136
| -16% | -$10.2M |
|
|
CAF
163
Morgan Stanley China A Share Fund
CAF
$261M
| $51.5M | 0.07% |
3,628,866
-419,018
| -10% | -$5.95M |
|
164
Teradyne
TER
$18.9B
| $51.3M | 0.07% |
587,656
-2,672
| -0.5% | -$233K |
|
165
Charter Communications
CHTR
$35B
| $50.5M | 0.07% |
149,025
+58,266
| +64% | +$19.8M |
|
166
HSBC
HSBC
$226B
| $50.4M | 0.07% |
1,615,953
+1,595,988
| +7,994% | +$49.7M |
|
167
Micron Technology
MU
$136B
| $49.6M | 0.07% |
991,892
+794,789
| +403% | +$39.7M |
|
168
East-West Bancorp
EWBC
$14.8B
| $48.9M | 0.07% |
741,964
-143,677
| -16% | -$9.47M |
|
169
HCA Healthcare
HCA
$97.2B
| $48.3M | 0.07% |
201,459
+16,979
| +9% | +$4.07M |
|
|
GAM
170
General American Investors Company
GAM
$1.41B
| $47.5M | 0.07% |
1,314,303
| – | – |
|
171
Ferguson
FERG
$47.4B
| $46.7M | 0.06% |
367,733
-151,431
| -29% | -$19.2M |
|
|
TDF
172
Templeton Dragon Fund
TDF
$282M
| $46.5M | 0.06% |
4,545,975
-660,472
| -13% | -$6.75M |
|
173
SBA Communications
SBAC
$20.9B
| $46.1M | 0.06% |
164,323
+63,837
| +64% | +$17.9M |
|
|
174
Lowe's Companies
LOW
$148B
| $46M | 0.06% |
231,003
-1,325,693
| -85% | -$264M |
|
175
Starbucks
SBUX
$98.7B
| $44M | 0.06% |
443,705
-1,371,833
| -76% | -$136M |
|