Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$82.3B
Cap. Flow
-$2.76B
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
568
Reduced
949
Closed
424

Top Buys

1
AAPL icon
Apple
AAPL
$927M
2
EXC icon
Exelon
EXC
$625M
3
AVGO icon
Broadcom
AVGO
$519M
4
CRH icon
CRH
CRH
$437M
5
MRVL icon
Marvell Technology
MRVL
$283M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$839M
2
NSC icon
Norfolk Southern
NSC
$575M
3
PPL icon
PPL Corp
PPL
$355M
4
UNP icon
Union Pacific
UNP
$328M
5
CSCO icon
Cisco
CSCO
$284M

Sector Composition

1 Technology 23.46%
2 Financials 14.23%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
151
TopBuild
BLD
$11.8B
$74.2M 0.09%
168,423
+25,973
+18% +$11.4M
ELV icon
152
Elevance Health
ELV
$71.8B
$74M 0.09%
142,757
+15,586
+12% +$8.08M
COST icon
153
Costco
COST
$416B
$74M 0.09%
101,028
+87,672
+656% +$64.2M
SU icon
154
Suncor Energy
SU
$49.4B
$73.2M 0.09%
1,982,398
-36,122
-2% -$1.33M
STVN icon
155
Stevanato
STVN
$6.19B
$72.8M 0.09%
2,267,013
-150,582
-6% -$4.83M
SNOW icon
156
Snowflake
SNOW
$76.6B
$71.7M 0.09%
443,660
+434,543
+4,766% +$70.2M
HCA icon
157
HCA Healthcare
HCA
$94.8B
$71.6M 0.09%
214,669
+65,926
+44% +$22M
GILD icon
158
Gilead Sciences
GILD
$140B
$71M 0.09%
969,733
+24,683
+3% +$1.81M
KHC icon
159
Kraft Heinz
KHC
$31.2B
$69.4M 0.08%
1,881,334
+109,200
+6% +$4.03M
EA icon
160
Electronic Arts
EA
$42.2B
$69.3M 0.08%
522,114
-7,490
-1% -$994K
DE icon
161
Deere & Co
DE
$127B
$68.2M 0.08%
166,037
-63,201
-28% -$26M
CI icon
162
Cigna
CI
$79.7B
$67.3M 0.08%
185,295
+65,193
+54% +$23.7M
GWW icon
163
W.W. Grainger
GWW
$48.5B
$64.6M 0.08%
63,462
+4,950
+8% +$5.04M
CHKP icon
164
Check Point Software Technologies
CHKP
$20.3B
$63.8M 0.08%
389,132
-2,890
-0.7% -$474K
PDD icon
165
Pinduoduo
PDD
$173B
$63.7M 0.08%
547,881
-5,739
-1% -$667K
ATHM icon
166
Autohome
ATHM
$3.39B
$63.5M 0.08%
2,422,982
-43,998
-2% -$1.15M
STT icon
167
State Street
STT
$32B
$62.5M 0.08%
807,950
+507,270
+169% +$39.2M
TSLA icon
168
Tesla
TSLA
$1.09T
$62.3M 0.08%
354,210
-81,356
-19% -$14.3M
JPM icon
169
JPMorgan Chase
JPM
$822B
$61.3M 0.07%
306,146
-6,352
-2% -$1.27M
GAM
170
General American Investors Company
GAM
$1.4B
$60.7M 0.07%
1,304,519
– –
CAH icon
171
Cardinal Health
CAH
$35.7B
$60.2M 0.07%
538,121
+31,208
+6% +$3.49M
NOW icon
172
ServiceNow
NOW
$188B
$60.1M 0.07%
78,840
+6,040
+8% +$4.6M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.7M 0.07%
139,638
-30,699
-18% -$12.9M
CDNS icon
174
Cadence Design Systems
CDNS
$93.7B
$58.4M 0.07%
187,699
+395
+0.2% +$123K
BK icon
175
Bank of New York Mellon
BK
$73.8B
$57.8M 0.07%
1,003,902
+955,674
+1,982% +$55.1M
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