Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$6.9B
Cap. Flow %
-10.59%
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

1
AAPL icon
Apple
AAPL
$350M
2
QCOM icon
Qualcomm
QCOM
$280M
3
TT icon
Trane Technologies
TT
$206M
4
CRM icon
Salesforce
CRM
$167M
5
EFX icon
Equifax
EFX
$156M

Top Sells

1
AMZN icon
Amazon
AMZN
$510M
2
UNH icon
UnitedHealth
UNH
$317M
3
NSC icon
Norfolk Southern
NSC
$314M
4
CVS icon
CVS Health
CVS
$269M
5
HON icon
Honeywell
HON
$232M

Sector Composition

1 Technology 24.38%
2 Financials 15.1%
3 Healthcare 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$155B
$53.4M 0.08%
438,752
-17,005
-4% -$2.07M
PEP icon
152
PepsiCo
PEP
$203B
$52.4M 0.08%
349,525
+2,716
+0.8% +$407K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$39.4B
$51.6M 0.08%
593,325
-65,014
-10% -$5.66M
PM icon
154
Philip Morris
PM
$254B
$51.2M 0.08%
322,732
-19,102
-6% -$3.03M
COST icon
155
Costco
COST
$421B
$49.2M 0.08%
52,017
+20,871
+67% +$19.7M
THO icon
156
Thor Industries
THO
$5.74B
$49.2M 0.08%
648,347
+91,954
+17% +$6.97M
COHR icon
157
Coherent
COHR
$13.8B
$47.5M 0.07%
730,723
+301,808
+70% +$19.6M
JPM icon
158
JPMorgan Chase
JPM
$824B
$47.4M 0.07%
193,386
-157,465
-45% -$38.6M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.3M 0.07%
88,772
-1,885
-2% -$1M
LMT icon
160
Lockheed Martin
LMT
$105B
$47.1M 0.07%
105,384
+9,993
+10% +$4.46M
SHG icon
161
Shinhan Financial Group
SHG
$23.2B
$46.8M 0.07%
1,457,519
+103,699
+8% +$3.33M
FMX icon
162
Fomento Económico Mexicano
FMX
$29B
$46.6M 0.07%
477,680
+148,327
+45% +$14.5M
SU icon
163
Suncor Energy
SU
$49.3B
$44.4M 0.07%
1,146,932
-645,341
-36% -$25M
MELI icon
164
Mercado Libre
MELI
$120B
$41.6M 0.06%
21,335
-12,722
-37% -$24.8M
ARGX icon
165
argenx
ARGX
$44.2B
$41.6M 0.06%
70,250
-387
-0.5% -$229K
MO icon
166
Altria Group
MO
$112B
$41.3M 0.06%
687,620
+23,689
+4% +$1.42M
DOCN icon
167
DigitalOcean
DOCN
$2.92B
$41.2M 0.06%
1,234,467
-824,378
-40% -$27.5M
LOW icon
168
Lowe's Companies
LOW
$146B
$41.1M 0.06%
176,072
-548
-0.3% -$128K
GILD icon
169
Gilead Sciences
GILD
$140B
$41M 0.06%
365,647
-34,934
-9% -$3.91M
VRSK icon
170
Verisk Analytics
VRSK
$37.5B
$39.4M 0.06%
132,317
-12,415
-9% -$3.69M
NVMI icon
171
Nova
NVMI
$7.14B
$39.1M 0.06%
212,289
+173,648
+449% +$32M
EFA icon
172
iShares MSCI EAFE ETF
EFA
$65.4B
$39M 0.06%
477,116
-1,098,569
-70% -$89.8M
MS icon
173
Morgan Stanley
MS
$237B
$38.8M 0.06%
332,980
+61,288
+23% +$7.15M
SYY icon
174
Sysco
SYY
$38.8B
$38.8M 0.06%
516,492
+2,382
+0.5% +$179K
BJ icon
175
BJs Wholesale Club
BJ
$12.7B
$38.5M 0.06%
337,176
+68,266
+25% +$7.79M
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