Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
-$7.73B
Cap. Flow
-$10.9B
Cap. Flow %
-14.85%
Top 10 Hldgs %
24.14%
Holding
2,580
New
227
Increased
861
Reduced
712
Closed
243

Top Buys

1
PPL icon
PPL Corp
PPL
$274M
2
BA icon
Boeing
BA
$220M
3
EL icon
Estee Lauder
EL
$219M
4
FIS icon
Fidelity National Information Services
FIS
$160M
5
KVUE icon
Kenvue
KVUE
$151M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$517M
2
UNP icon
Union Pacific
UNP
$430M
3
PNW icon
Pinnacle West Capital
PNW
$189M
4
WFC icon
Wells Fargo
WFC
$189M
5
BAC icon
Bank of America
BAC
$184M

Sector Composition

1 Technology 19.75%
2 Healthcare 13.74%
3 Financials 13.34%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.3B
$66.5M 0.09%
935,685
-27,693
-3% -$1.97M
SAP icon
152
SAP
SAP
$316B
$62.4M 0.08%
482,762
+480,295
+19,469% +$62.1M
EA icon
153
Electronic Arts
EA
$41.6B
$62.4M 0.08%
518,518
-1,114,850
-68% -$134M
ORLY icon
154
O'Reilly Automotive
ORLY
$88.7B
$62M 0.08%
1,022,985
-340,050
-25% -$20.6M
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.8M 0.08%
170,676
-27,472
-14% -$9.62M
NFLX icon
156
Netflix
NFLX
$530B
$59.1M 0.08%
156,518
-9,775
-6% -$3.69M
ELV icon
157
Elevance Health
ELV
$69.6B
$54.9M 0.07%
126,121
+27,659
+28% +$12M
BMY icon
158
Bristol-Myers Squibb
BMY
$96.1B
$54.8M 0.07%
943,755
-58,150
-6% -$3.37M
TJX icon
159
TJX Companies
TJX
$156B
$54.6M 0.07%
614,331
+153,316
+33% +$13.6M
AME icon
160
Ametek
AME
$42.9B
$54M 0.07%
365,407
+115,027
+46% +$17M
GWW icon
161
W.W. Grainger
GWW
$48.8B
$53.9M 0.07%
77,951
-86,047
-52% -$59.5M
GAM
162
General American Investors Company
GAM
$1.4B
$53.7M 0.07%
1,304,519
-9,784
-0.7% -$403K
YUMC icon
163
Yum China
YUMC
$16.3B
$53.6M 0.07%
962,169
-276,599
-22% -$15.4M
GILD icon
164
Gilead Sciences
GILD
$141B
$52.3M 0.07%
698,436
-248,784
-26% -$18.6M
TER icon
165
Teradyne
TER
$18.9B
$52M 0.07%
518,004
-15,448
-3% -$1.55M
BKNG icon
166
Booking.com
BKNG
$179B
$51.8M 0.07%
16,786
-1,224
-7% -$3.77M
CDW icon
167
CDW
CDW
$21.4B
$50.9M 0.07%
252,272
+207,184
+460% +$41.8M
J icon
168
Jacobs Solutions
J
$17.2B
$50.7M 0.07%
449,245
-55,533
-11% -$6.27M
SHEL icon
169
Shell
SHEL
$211B
$50.6M 0.07%
785,622
+774,792
+7,154% +$49.9M
PDD icon
170
Pinduoduo
PDD
$177B
$50.2M 0.07%
511,601
+100,606
+24% +$9.87M
HCA icon
171
HCA Healthcare
HCA
$96.5B
$49.4M 0.07%
200,977
-4,772
-2% -$1.17M
KOF icon
172
Coca-Cola Femsa
KOF
$17.3B
$49.4M 0.07%
630,194
-30,387
-5% -$2.38M
SMFG icon
173
Sumitomo Mitsui Financial
SMFG
$106B
$49M 0.07%
4,976,246
-2,535,247
-34% -$25M
TCOM icon
174
Trip.com Group
TCOM
$46.9B
$47.8M 0.07%
1,368,242
-174,347
-11% -$6.1M
SBAC icon
175
SBA Communications
SBAC
$21.3B
$47.2M 0.06%
235,591
+68,643
+41% +$13.7M
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7
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