Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
(-6.2%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
CBRE Group
CBRE
|
$282M |
| 3 |
Advanced Micro Devices
AMD
|
$255M |
| 4 |
Cemex
CX
|
$206M |
| 5 |
Medtronic
MDT
|
$204M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
NVIDIA
NVDA
|
$473M |
| 3 |
Chubb
CB
|
$471M |
| 4 |
Microsoft
MSFT
|
$442M |
| 5 |
American Electric Power
AEP
|
$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adams Diversified Equity Fund
ADX
$2.61B
| $61.5M | 0.08% |
2,853,415
-1,548,557
| -35% | -$33.4M |
|
152
Autohome
ATHM
$3.42B
| $59.8M | 0.08% |
1,833,053
-321,505
| -15% | -$10.5M |
|
153
Trip.com Group
TCOM
$48.2B
| $59.8M | 0.08% |
1,005,462
-76,705
| -7% | -$4.56M |
|
154
Nu Holdings
NU
$71.5B
| $56.9M | 0.08% |
4,167,020
+2,383,798
| +134% | +$32.5M |
|
155
Shinhan Financial Group
SHG
$22.9B
| $54.9M | 0.07% |
1,296,180
+7,243
| +0.6% | +$307K |
|
156
Coca-Cola Femsa
KOF
$17.9B
| $54.7M | 0.07% |
616,795
+43,542
| +8% | +$3.86M |
|
157
HCA Healthcare
HCA
$94.5B
| $54.7M | 0.07% |
134,576
-134,668
| -50% | -$54.7M |
|
158
Intuit
INTU
$186B
| $54M | 0.07% |
86,935
-156,403
| -64% | -$97.1M |
|
159
Coherent
COHR
$14.1B
| $53.8M | 0.07% |
605,183
+598,886
| +9,511% | +$53.2M |
|
160
Target
TGT
$43.6B
| $52.6M | 0.07% |
337,604
+20,777
| +7% | +$3.24M |
|
|
ASA
161
ASA Gold and Precious Metals
ASA
$710M
| $51.4M | 0.07% |
2,473,454
-45,241
| -2% | -$940K |
|
162
TJX Companies
TJX
$152B
| $50M | 0.07% |
425,695
-332,557
| -44% | -$39.1M |
|
163
Labcorp
LH
$23.1B
| $50M | 0.07% |
223,625
-22,261
| -9% | -$4.97M |
|
164
TopBuild
BLD
$11.8B
| $49.6M | 0.07% |
121,881
-25,129
| -17% | -$10.2M |
|
|
TWN
165
Taiwan Fund
TWN
$320M
| $49.6M | 0.07% |
1,128,580
-28,040
| -2% | -$1.23M |
|
166
Masco
MAS
$15.4B
| $48.1M | 0.06% |
572,516
-953,510
| -62% | -$80M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 0.06% |
103,923
-31,695
| -23% | -$14.6M |
|
168
Onto Innovation
ONTO
$5.19B
| $47.3M | 0.06% |
228,108
+175,795
| +336% | +$36.5M |
|
169
Avantor
AVTR
$9.18B
| $47.2M | 0.06% |
1,823,747
+1,797,948
| +6,969% | +$46.5M |
|
170
KT
KT
$9.76B
| $47.1M | 0.06% |
3,064,023
-502,086
| -14% | -$7.72M |
|
171
Chevron
CVX
$324B
| $46.7M | 0.06% |
317,264
-94,931
| -23% | -$14M |
|
172
Cencora
COR
$56.5B
| $46M | 0.06% |
204,551
-150,199
| -42% | -$33.8M |
|
173
JPMorgan Chase
JPM
$829B
| $45.5M | 0.06% |
215,964
-38,943
| -15% | -$8.21M |
|
174
Lockheed Martin
LMT
$106B
| $45.5M | 0.06% |
77,808
+25,705
| +49% | +$15M |
|
175
Public Storage
PSA
$51.7B
| $45.4M | 0.06% |
124,829
-186,822
| -60% | -$68M |
|