Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
$574M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
Ulta Beauty
ULTA
|
$187M |
| 4 |
CVS Health
CVS
|
$177M |
| 5 |
McDonald's
MCD
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$422M |
| 2 |
Johnson & Johnson
JNJ
|
$213M |
| 3 |
Aon
AON
|
$192M |
| 4 |
Norfolk Southern
NSC
|
$183M |
| 5 |
CyberArk
CYBR
|
$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.9B
| $71.9M | 0.09% |
436,136
+70,729
| +19% | +$11.7M |
|
152
Colgate-Palmolive
CL
$67.3B
| $71.7M | 0.09% |
900,094
-35,591
| -4% | -$2.84M |
|
153
TJX Companies
TJX
$156B
| $70.4M | 0.09% |
749,992
+135,661
| +22% | +$12.7M |
|
154
Autohome
ATHM
$3.39B
| $69.2M | 0.09% |
2,466,980
-375,927
| -13% | -$10.5M |
|
155
KB Financial Group
KB
$28.4B
| $67.2M | 0.09% |
1,623,491
-47,142
| -3% | -$1.95M |
|
156
ASML
ASML
$295B
| $66.4M | 0.08% |
87,716
+61,246
| +231% | +$46.4M |
|
157
Masco
MAS
$15.3B
| $66.2M | 0.08% |
987,749
+300,955
| +44% | +$20.2M |
|
158
Stevanato
STVN
$6.31B
| $66M | 0.08% |
2,417,595
-268,483
| -10% | -$7.33M |
|
159
Kraft Heinz
KHC
$32B
| $65.5M | 0.08% |
1,772,134
+1,013,824
| +134% | +$37.5M |
|
160
Suncor Energy
SU
$48.5B
| $64.7M | 0.08% |
2,018,520
-930,150
| -32% | -$29.8M |
|
161
WIX.com
WIX
$7.79B
| $64.3M | 0.08% |
522,332
+511,658
| +4,793% | +$62.9M |
|
162
Comcast
CMCSA
$126B
| $62.5M | 0.08% |
1,424,386
+714,417
| +101% | +$31.3M |
|
163
Booking.com
BKNG
$179B
| $62.1M | 0.08% |
17,503
+717
| +4% | +$2.54M |
|
164
Coca-Cola Femsa
KOF
$17.3B
| $61.6M | 0.08% |
650,569
+20,375
| +3% | +$1.93M |
|
165
CDW
CDW
$21.4B
| $61.5M | 0.08% |
270,532
+18,260
| +7% | +$4.15M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.8M | 0.08% |
170,337
-339
| -0.2% | -$121K |
|
167
Elevance Health
ELV
$69.7B
| $60M | 0.08% |
127,171
+1,050
| +0.8% | +$495K |
|
168
Check Point Software Technologies
CHKP
$20.3B
| $59.9M | 0.08% |
392,022
+90,447
| +30% | +$13.8M |
|
169
iShares MSCI EAFE ETF
EFA
$65.7B
| $59.5M | 0.08% |
789,033
+290,274
| +58% | +$21.9M |
|
170
Bristol-Myers Squibb
BMY
$96.1B
| $58.6M | 0.07% |
1,142,456
+198,701
| +21% | +$10.2M |
|
171
Dell
DELL
$85B
| $57.3M | 0.07% |
748,723
+588,766
| +368% | +$45M |
|
172
Pfizer
PFE
$139B
| $56.4M | 0.07% |
1,959,349
-100,235
| -5% | -$2.89M |
|
173
Teradyne
TER
$18.9B
| $56.3M | 0.07% |
519,022
+1,018
| +0.2% | +$110K |
|
|
GAM
174
General American Investors Company
GAM
$1.4B
| $56M | 0.07% |
1,304,519
| – | – |
|
175
TopBuild
BLD
$12B
| $53.3M | 0.07% |
142,450
+1,225
| +0.9% | +$458K |
|