Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
$289M |
| 2 |
Union Pacific
UNP
|
$247M |
| 3 |
UnitedHealth
UNH
|
$246M |
| 4 |
CyberArk
CYBR
|
$171M |
| 5 |
Chevron
CVX
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$278M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Aon
AON
|
$188M |
| 4 |
PNC Financial Services
PNC
|
$131M |
| 5 |
PayPal
PYPL
|
$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$18.9B
| $62.1M | 0.08% |
577,596
-10,060
| -2% | -$1.08M |
|
152
KB Financial Group
KB
$28.5B
| $60M | 0.08% |
1,646,347
+17,370
| +1% | +$633K |
|
153
SBA Communications
SBAC
$21.3B
| $59.2M | 0.08% |
226,670
+62,347
| +38% | +$16.3M |
|
154
Netflix
NFLX
$531B
| $58.1M | 0.08% |
168,114
+113,750
| +209% | +$39.3M |
|
155
Adams Diversified Equity Fund
ADX
$2.61B
| $57.3M | 0.08% |
3,684,767
| – | – |
|
156
Micron Technology
MU
$134B
| $56.9M | 0.07% |
942,191
-49,701
| -5% | -$3M |
|
157
Coca-Cola Femsa
KOF
$17.2B
| $54M | 0.07% |
671,354
+42,044
| +7% | +$3.38M |
|
158
HCA Healthcare
HCA
$96.6B
| $53.3M | 0.07% |
202,130
+671
| +0.3% | +$177K |
|
159
Equinix
EQIX
$74.6B
| $51.6M | 0.07% |
71,567
+20,958
| +41% | +$15.1M |
|
|
GAM
160
General American Investors Company
GAM
$1.41B
| $51.1M | 0.07% |
1,314,303
| – | – |
|
|
CAF
161
Morgan Stanley China A Share Fund
CAF
$261M
| $50.7M | 0.07% |
3,533,118
-95,748
| -3% | -$1.37M |
|
162
MSCI
MSCI
$42.9B
| $50.6M | 0.07% |
90,447
+83,953
| +1,293% | +$47M |
|
163
Gold Fields
GFI
$30.3B
| $49.6M | 0.07% |
3,721,245
+2,197,013
| +144% | +$29.3M |
|
164
QuidelOrtho
QDEL
$1.84B
| $47M | 0.06% |
527,050
+32,173
| +7% | +$2.87M |
|
165
AutoZone
AZO
$70.3B
| $46.8M | 0.06% |
19,050
-2,282
| -11% | -$5.61M |
|
166
Kimberly-Clark
KMB
$42.8B
| $46.6M | 0.06% |
347,126
+135,001
| +64% | +$18.1M |
|
167
Mercado Libre
MELI
$121B
| $46.3M | 0.06% |
35,109
+5,707
| +19% | +$7.52M |
|
168
Booking.com
BKNG
$179B
| $46.1M | 0.06% |
17,393
+1,416
| +9% | +$3.76M |
|
|
DHR.PRB
169
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $46.1M | 0.06% |
36,190
-8,500
| -19% | -$10.8M |
|
170
Elevance Health
ELV
$70B
| $45.7M | 0.06% |
99,449
-3,933
| -4% | -$1.81M |
|
171
Starbucks
SBUX
$99.1B
| $45.7M | 0.06% |
438,899
-4,806
| -1% | -$500K |
|
|
TDF
172
Templeton Dragon Fund
TDF
$283M
| $44.3M | 0.06% |
4,184,079
-361,896
| -8% | -$3.83M |
|
173
JPMorgan Chase
JPM
$830B
| $44M | 0.06% |
337,476
-194,704
| -37% | -$25.4M |
|
174
Ulta Beauty
ULTA
$23.7B
| $43.4M | 0.06% |
79,580
-7,910
| -9% | -$4.32M |
|
175
Amdocs
DOX
$9.27B
| $43.1M | 0.06% |
448,462
-34,917
| -7% | -$3.35M |
|