Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
Cap. Flow
-$1.09B
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
$478M
2
PNC icon
PNC Financial Services
PNC
$302M
3
OTIS icon
Otis Worldwide
OTIS
$243M
4
CL icon
Colgate-Palmolive
CL
$232M
5
ISRG icon
Intuitive Surgical
ISRG
$198M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$525M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$295M
3
CSX icon
CSX Corp
CSX
$224M
4
DLTR icon
Dollar Tree
DLTR
$185M
5
BAX icon
Baxter International
BAX
$182M

Sector Composition

1 Technology 20.36%
2 Healthcare 14.2%
3 Financials 13.28%
4 Industrials 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$70.3M 0.07%
1,178,505
+161,009
+16% +$9.6M
PUK icon
177
Prudential
PUK
$34B
$70.1M 0.07%
2,036,723
-815,517
-29% -$28.1M
ADX icon
178
Adams Diversified Equity Fund
ADX
$2.61B
$69.5M 0.07%
3,582,454
– –
TCOM icon
179
Trip.com Group
TCOM
$48.2B
$67M 0.07%
2,719,424
-43,815
-2% -$1.08M
AVGO icon
180
Broadcom
AVGO
$1.4T
$66.9M 0.07%
100,515
-28,643
-22% -$19.1M
DLB icon
181
Dolby
DLB
$6.87B
$66.3M 0.07%
696,288
+222,370
+47% +$21.2M
WHD icon
182
Cactus
WHD
$2.88B
$66M 0.07%
1,730,258
-143,433
-8% -$5.47M
UTHR icon
183
United Therapeutics
UTHR
$13.8B
$65.5M 0.07%
303,299
-14,218
-4% -$3.07M
MELI icon
184
Mercado Libre
MELI
$125B
$64.1M 0.07%
47,542
+801
+2% +$1.08M
CIEN icon
185
Ciena
CIEN
$13.3B
$64.1M 0.07%
832,406
-255,633
-23% -$19.7M
HCA icon
186
HCA Healthcare
HCA
$94.5B
$63.9M 0.07%
248,674
-57,732
-19% -$14.8M
KSS icon
187
Kohl's
KSS
$1.69B
$63.7M 0.07%
1,289,495
-85,356
-6% -$4.22M
MTD icon
188
Mettler-Toledo International
MTD
$26.8B
$62.1M 0.07%
36,584
-5,961
-14% -$10.1M
UPS icon
189
United Parcel Service
UPS
$74.1B
$61.8M 0.07%
288,281
-43,783
-13% -$9.38M
ASA
190
ASA Gold and Precious Metals
ASA
$710M
$61.7M 0.07%
2,924,419
+29,846
+1% +$629K
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$105B
$60.8M 0.06%
8,959,405
-3,817,157
-30% -$25.9M
EQNR icon
192
Equinor
EQNR
$62.1B
$59.8M 0.06%
2,269,605
-703,542
-24% -$18.5M
WH icon
193
Wyndham Hotels & Resorts
WH
$6.61B
$59.1M 0.06%
659,009
-14,197
-2% -$1.27M
MKSI icon
194
MKS Inc. Common Stock
MKSI
$6.94B
$57.3M 0.06%
329,231
-19,433
-6% -$3.38M
GAM
195
General American Investors Company
GAM
$1.4B
$57.3M 0.06%
1,296,011
– –
WMT icon
196
Walmart
WMT
$774B
$57.1M 0.06%
394,437
-79,670
-17% -$11.5M
GTES icon
197
Gates Industrial
GTES
$6.58B
$57.1M 0.06%
3,586,176
-58,084
-2% -$924K
BK icon
198
Bank of New York Mellon
BK
$74.5B
$55.9M 0.06%
961,909
+166,957
+21% +$9.7M
NBIS
199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$55.5M 0.06%
916,720
-485,656
-35% -$29.4M
AMD icon
200
Advanced Micro Devices
AMD
$264B
$54.8M 0.06%
380,798
+105,135
+38% +$15.1M
6 7
8
9 10