Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-8.6%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
$404M |
| 2 |
Merck
MRK
|
$276M |
| 3 |
Jacobs Solutions
J
|
$255M |
| 4 |
Equifax
EFX
|
$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
Johnson & Johnson
JNJ
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$520M |
| 4 |
Marvell Technology
MRVL
|
$448M |
| 5 |
Amazon
AMZN
|
$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$125B
| $57.9M | 0.08% |
34,057
-1,500
| -4% | -$2.55M |
|
152
Cencora
COR
$56.5B
| $56M | 0.08% |
249,135
+44,584
| +22% | +$10M |
|
153
TJX Companies
TJX
$152B
| $55.1M | 0.08% |
455,757
+30,062
| +7% | +$3.63M |
|
154
Thor Industries
THO
$5.79B
| $53.3M | 0.08% |
556,393
-245,895
| -31% | -$23.5M |
|
155
PepsiCo
PEP
$204B
| $52.7M | 0.08% |
346,809
-111,713
| -24% | -$17M |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $52.6M | 0.08% |
1,008,403
+753,989
| +296% | +$39.3M |
|
157
Microchip Technology
MCHP
$35.1B
| $52.3M | 0.08% |
911,982
+9,709
| +1% | +$557K |
|
158
Coca-Cola Europacific Partners
CCEP
$40.4B
| $50.6M | 0.07% |
658,339
-708,069
| -52% | -$54.4M |
|
159
Crown Castle
CCI
$43.2B
| $50.2M | 0.07% |
552,739
-106,863
| -16% | -$9.7M |
|
160
Netflix
NFLX
$513B
| $49M | 0.07% |
54,984
+2,618
| +5% | +$2.33M |
|
161
Oracle
ORCL
$635B
| $48.8M | 0.07% |
292,805
+89,066
| +44% | +$14.8M |
|
162
HCA Healthcare
HCA
$94.5B
| $48.5M | 0.07% |
161,715
+27,139
| +20% | +$8.15M |
|
163
KT
KT
$9.76B
| $48.4M | 0.07% |
3,117,223
+53,200
| +2% | +$826K |
|
|
ASA
164
ASA Gold and Precious Metals
ASA
$710M
| $47.9M | 0.07% |
2,366,650
-106,804
| -4% | -$2.16M |
|
165
Coca-Cola Femsa
KOF
$17.9B
| $47.5M | 0.07% |
609,680
-7,115
| -1% | -$554K |
|
166
Kenvue
KVUE
$39.7B
| $47.4M | 0.07% |
2,218,225
+1,326,321
| +149% | +$28.3M |
|
167
Lockheed Martin
LMT
$106B
| $46.4M | 0.07% |
95,391
+17,583
| +23% | +$8.54M |
|
168
Walmart
WMT
$774B
| $45.9M | 0.07% |
508,433
+199,931
| +65% | +$18.1M |
|
169
Axsome Therapeutics
AXSM
$6.05B
| $45.5M | 0.07% |
537,669
+451,737
| +526% | +$38.2M |
|
170
Shinhan Financial Group
SHG
$22.9B
| $44.5M | 0.07% |
1,353,820
+57,640
| +4% | +$1.9M |
|
171
Lowe's Companies
LOW
$145B
| $43.6M | 0.06% |
176,620
+33,627
| +24% | +$8.3M |
|
172
argenx
ARGX
$43.6B
| $43.4M | 0.06% |
70,637
+64,684
| +1,087% | +$39.8M |
|
173
Nu Holdings
NU
$71.5B
| $43.4M | 0.06% |
4,190,218
+23,198
| +0.6% | +$240K |
|
|
TWN
174
Taiwan Fund
TWN
$320M
| $43M | 0.06% |
1,111,842
-16,738
| -1% | -$647K |
|
175
Philip Morris
PM
$260B
| $41.1M | 0.06% |
341,834
+40,495
| +13% | +$4.87M |
|