Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $72.1M | 0.09% |
133,086
-9,671
| -7% | -$5.24M |
|
152
DigitalOcean
DOCN
$2.97B
| $71.6M | 0.09% |
2,059,166
+1,865,124
| +961% | +$64.8M |
|
153
Cigna
CI
$80.3B
| $71.4M | 0.09% |
216,113
+30,818
| +17% | +$10.2M |
|
154
Electronic Arts
EA
$43B
| $71.3M | 0.09% |
511,871
-10,243
| -2% | -$1.43M |
|
155
Suncor Energy
SU
$50.1B
| $70.2M | 0.09% |
1,843,088
-139,310
| -7% | -$5.31M |
|
156
Parker-Hannifin
PH
$96.2B
| $70.1M | 0.09% |
138,636
+1,422
| +1% | +$719K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $70M | 0.09% |
1,686,282
-44,973
| -3% | -$1.87M |
|
158
State Street
STT
$32.6B
| $69.7M | 0.09% |
941,838
+133,888
| +17% | +$9.91M |
|
159
Tesla
TSLA
$1.08T
| $67.6M | 0.08% |
341,687
-12,523
| -4% | -$2.48M |
|
160
Gilead Sciences
GILD
$140B
| $65.9M | 0.08% |
960,982
-8,751
| -0.9% | -$600K |
|
|
GAM
161
General American Investors Company
GAM
$1.4B
| $64.9M | 0.08% |
1,304,519
| – | – |
|
162
Check Point Software Technologies
CHKP
$20.7B
| $64.8M | 0.08% |
392,829
+3,697
| +1% | +$610K |
|
|
163
Chevron
CVX
$324B
| $64.5M | 0.08% |
412,195
-5,092,810
| -93% | -$797M |
|
164
ServiceNow
NOW
$190B
| $59.2M | 0.07% |
75,288
-3,552
| -5% | -$2.79M |
|
165
Autohome
ATHM
$3.42B
| $59.1M | 0.07% |
2,154,558
-268,424
| -11% | -$7.37M |
|
166
SAP
SAP
$317B
| $58M | 0.07% |
287,640
-174,730
| -38% | -$35.2M |
|
167
Vertex Pharmaceuticals
VRTX
$100B
| $57.4M | 0.07% |
122,456
-1,427
| -1% | -$669K |
|
168
Rentokil
RTO
$12.4B
| $57.3M | 0.07% |
1,932,212
+371,471
| +24% | +$11M |
|
169
TopBuild
BLD
$11.8B
| $56.6M | 0.07% |
147,010
-21,413
| -13% | -$8.25M |
|
170
SBA Communications
SBAC
$22B
| $55.9M | 0.07% |
284,939
+136,252
| +92% | +$26.7M |
|
171
Dell
DELL
$82.6B
| $55.2M | 0.07% |
400,457
+11,372
| +3% | +$1.57M |
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 0.07% |
135,618
-4,020
| -3% | -$1.64M |
|
173
Kraft Heinz
KHC
$33.1B
| $53.3M | 0.07% |
1,654,586
-226,748
| -12% | -$7.31M |
|
174
American Tower
AMT
$95.5B
| $52.7M | 0.07% |
271,079
+206,546
| +320% | +$40.1M |
|
175
JPMorgan Chase
JPM
$829B
| $51.6M | 0.06% |
254,907
-51,239
| -17% | -$10.4M |
|