Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.1B
| $64.1M | 0.08% |
1,001,905
+62,108
| +7% | +$3.97M |
|
|
AZPN
152
DELISTED
Aspen Technology Inc
AZPN
| $63.7M | 0.08% |
379,806
-17,358
| -4% | -$2.91M |
|
153
HCA Healthcare
HCA
$96.5B
| $62.4M | 0.08% |
205,749
+3,619
| +2% | +$1.1M |
|
154
Adams Diversified Equity Fund
ADX
$2.61B
| $61.9M | 0.08% |
3,684,767
| – | – |
|
155
KT
KT
$9.62B
| $60.3M | 0.07% |
5,338,379
+3,326,251
| +165% | +$37.6M |
|
156
Charter Communications
CHTR
$35.8B
| $59.9M | 0.07% |
163,151
-23,504
| -13% | -$8.63M |
|
157
Teradyne
TER
$18.9B
| $59.4M | 0.07% |
533,452
-44,144
| -8% | -$4.91M |
|
158
Micron Technology
MU
$133B
| $56.7M | 0.07% |
898,969
-43,222
| -5% | -$2.73M |
|
159
Coca-Cola Femsa
KOF
$17.3B
| $55M | 0.07% |
660,581
-10,773
| -2% | -$897K |
|
|
GAM
160
General American Investors Company
GAM
$1.4B
| $54.8M | 0.07% |
1,314,303
| – | – |
|
161
Trip.com Group
TCOM
$46.9B
| $54M | 0.07% |
1,542,589
+466,788
| +43% | +$16.3M |
|
162
Equinix
EQIX
$74.6B
| $52.7M | 0.06% |
67,206
-4,361
| -6% | -$3.42M |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $51M | 0.06% |
481,107
+70,202
| +17% | +$7.45M |
|
164
Middleby
MIDD
$7.01B
| $50.9M | 0.06% |
344,333
+64,132
| +23% | +$9.48M |
|
165
Shinhan Financial Group
SHG
$22.7B
| $49.9M | 0.06% |
1,914,904
+838,265
| +78% | +$21.8M |
|
166
Jacobs Solutions
J
$17.2B
| $49.6M | 0.06% |
504,778
+353,055
| +233% | +$34.7M |
|
167
Booking.com
BKNG
$179B
| $48.6M | 0.06% |
18,010
+617
| +4% | +$1.67M |
|
168
JPMorgan Chase
JPM
$830B
| $48.5M | 0.06% |
333,257
-4,219
| -1% | -$614K |
|
169
Mercado Libre
MELI
$121B
| $48M | 0.06% |
40,499
+5,390
| +15% | +$6.38M |
|
|
CAF
170
Morgan Stanley China A Share Fund
CAF
$261M
| $44.8M | 0.06% |
3,528,272
-4,846
| -0.1% | -$61.6K |
|
171
Edwards Lifesciences
EW
$47.7B
| $44.6M | 0.05% |
472,312
+366,597
| +347% | +$34.6M |
|
172
Elevance Health
ELV
$69.6B
| $43.7M | 0.05% |
98,462
-987
| -1% | -$438K |
|
173
TopBuild
BLD
$12B
| $43.7M | 0.05% |
164,190
+29,859
| +22% | +$7.94M |
|
174
Lowe's Companies
LOW
$147B
| $43.7M | 0.05% |
193,519
-7,202
| -4% | -$1.63M |
|
175
Diageo
DEO
$61B
| $43.7M | 0.05% |
251,681
+100,977
| +67% | +$17.5M |
|