Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$1.48B
| $68.4M | 0.08% |
2,687,071
-801,997
| -23% | -$20.4M |
|
177
Bristol-Myers Squibb
BMY
$95B
| $67.6M | 0.08% |
1,070,576
-151,599
| -12% | -$9.57M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $67.4M | 0.08% |
725,041
+300,661
| +71% | +$28M |
|
179
Chevron
CVX
$318B
| $66.5M | 0.08% |
634,925
+32,733
| +5% | +$3.43M |
|
180
Booz Allen Hamilton
BAH
$12.7B
| $65.7M | 0.08% |
816,303
-52,159
| -6% | -$4.2M |
|
181
Adams Diversified Equity Fund
ADX
$2.61B
| $65.4M | 0.08% |
3,582,454
| – | – |
|
182
Costco
COST
$424B
| $63.6M | 0.08% |
180,459
+37,851
| +27% | +$13.3M |
|
|
KC
183
Kingsoft Cloud Holdings
KC
$3.67B
| $63.3M | 0.08% |
1,610,460
-363,560
| -18% | -$14.3M |
|
184
New Oriental
EDU
$7.98B
| $62.4M | 0.08% |
445,642
-19,018
| -4% | -$2.66M |
|
185
HCA Healthcare
HCA
$96.3B
| $62.2M | 0.08% |
330,417
-22,973
| -7% | -$4.33M |
|
186
Mercado Libre
MELI
$123B
| $61.2M | 0.07% |
41,580
-5,424
| -12% | -$7.98M |
|
|
NBIS
187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $60M | 0.07% |
937,167
+355,142
| +61% | +$22.8M |
|
188
Weibo
WB
$2.83B
| $59.9M | 0.07% |
1,187,226
-960,234
| -45% | -$48.5M |
|
189
Banco Santander
SAN
$142B
| $59.8M | 0.07% |
17,438,605
-222,504
| -1% | -$763K |
|
190
Equinor
EQNR
$60.7B
| $59.7M | 0.07% |
3,067,655
+65,014
| +2% | +$1.27M |
|
191
PayPal
PYPL
$65.4B
| $59.4M | 0.07% |
244,783
+177,961
| +266% | +$43.2M |
|
192
Allstate
ALL
$54.9B
| $59M | 0.07% |
513,487
+115,987
| +29% | +$13.3M |
|
|
ASA
193
ASA Gold and Precious Metals
ASA
$722M
| $57.6M | 0.07% |
2,888,556
+52,234
| +2% | +$1.04M |
|
194
JB Hunt Transport Services
JBHT
$14.1B
| $56.3M | 0.07% |
335,094
-8,647
| -3% | -$1.45M |
|
195
Cummins
CMI
$55.2B
| $56M | 0.07% |
216,061
-151,696
| -41% | -$39.3M |
|
196
F5
FFIV
$18.1B
| $55.5M | 0.07% |
266,237
-35,348
| -12% | -$7.37M |
|
197
Tractor Supply
TSCO
$32.1B
| $55M | 0.07% |
1,552,920
-136,315
| -8% | -$4.83M |
|
198
Idexx Laboratories
IDXX
$51.2B
| $54.1M | 0.07% |
110,624
+26,615
| +32% | +$13M |
|
199
Exxon Mobil
XOM
$479B
| $54.1M | 0.07% |
969,393
+662,159
| +216% | +$37M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $53.8M | 0.07% |
158,523
+5,688
| +4% | +$1.93M |
|