Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
$544M |
| 2 |
Procter & Gamble
PG
|
$350M |
| 3 |
CSX Corp
CSX
|
$329M |
| 4 |
NVIDIA
NVDA
|
$233M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
| 1 |
NetEase
NTES
|
$433M |
| 2 |
HEICO
HEI
|
$339M |
| 3 |
American Electric Power
AEP
|
$337M |
| 4 |
Alibaba
BABA
|
$309M |
| 5 |
Prologis
PLD
|
$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$177B
| $68M | 0.09% |
650,151
-78,805
| -11% | -$8.25M |
|
152
Shinhan Financial Group
SHG
$22.7B
| $67.7M | 0.09% |
1,497,967
+40,448
| +3% | +$1.83M |
|
153
Mercado Libre
MELI
$123B
| $67.6M | 0.09% |
25,875
+4,540
| +21% | +$11.9M |
|
154
KT
KT
$9.78B
| $67.5M | 0.09% |
3,250,513
+37,744
| +1% | +$784K |
|
155
Carlisle Companies
CSL
$16.9B
| $67.5M | 0.09% |
180,889
+148,829
| +464% | +$55.6M |
|
156
Henry Schein
HSIC
$8.42B
| $67.4M | 0.09% |
922,038
-900,174
| -49% | -$65.8M |
|
157
Banco Santander
SAN
$141B
| $63.4M | 0.09% |
7,643,158
+7,642,783
| +2,038,075% | +$63.4M |
|
158
Fomento Económico Mexicano
FMX
$29.6B
| $63.4M | 0.09% |
615,708
+138,028
| +29% | +$14.2M |
|
159
Lockheed Martin
LMT
$108B
| $63M | 0.09% |
136,124
+30,740
| +29% | +$14.2M |
|
160
Texas Instruments
TXN
$171B
| $60.9M | 0.08% |
293,400
-11,244
| -4% | -$2.33M |
|
161
Electronic Arts
EA
$42.2B
| $60.5M | 0.08% |
378,727
-121,052
| -24% | -$19.3M |
|
162
Ecolab
ECL
$77.6B
| $59.2M | 0.08% |
219,757
+177,505
| +420% | +$47.8M |
|
163
Silicon Motion
SIMO
$2.8B
| $57.6M | 0.08% |
765,922
+126,566
| +20% | +$9.51M |
|
164
TJX Companies
TJX
$155B
| $56.7M | 0.08% |
458,878
+20,126
| +5% | +$2.49M |
|
|
165
Prologis
PLD
$105B
| $55.4M | 0.08% |
526,912
-2,930,051
| -85% | -$308M |
|
166
JPMorgan Chase
JPM
$809B
| $55.4M | 0.08% |
191,012
-2,374
| -1% | -$688K |
|
167
Global Payments
GPN
$21.3B
| $54M | 0.07% |
675,256
+628,770
| +1,353% | +$50.3M |
|
168
Booking.com
BKNG
$178B
| $53.2M | 0.07% |
9,197
+2,460
| +37% | +$14.2M |
|
|
169
NetEase
NTES
$85B
| $53.2M | 0.07% |
395,600
-3,218,124
| -89% | -$433M |
|
170
Coca-Cola Europacific Partners
CCEP
$40.4B
| $52.6M | 0.07% |
567,700
-25,625
| -4% | -$2.38M |
|
171
ServiceNow
NOW
$190B
| $51M | 0.07% |
49,584
+2,854
| +6% | +$2.93M |
|
172
Xylem
XYL
$34.2B
| $50.8M | 0.07% |
392,440
+350,887
| +844% | +$45.4M |
|
173
Sociedad Química y Minera de Chile
SQM
$13.1B
| $50.6M | 0.07% |
1,433,749
-598,516
| -29% | -$21.1M |
|
174
Omnicell
OMCL
$1.47B
| $50.2M | 0.07% |
1,708,345
+62,733
| +4% | +$1.84M |
|
175
Verizon
VZ
$187B
| $49.9M | 0.07% |
1,153,993
+604,869
| +110% | +$26.2M |
|