Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
-$7.73B
(-9.5%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,580
New
227
Increased
861
Reduced
712
Closed
243
Top Buys
| 1 |
PPL Corp
PPL
|
$274M |
| 2 |
Boeing
BA
|
$220M |
| 3 |
Estee Lauder
EL
|
$219M |
| 4 |
Fidelity National Information Services
FIS
|
$160M |
| 5 |
Kenvue
KVUE
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$517M |
| 2 |
Union Pacific
UNP
|
$430M |
| 3 |
Pinnacle West Capital
PNW
|
$189M |
| 4 |
Wells Fargo
WFC
|
$189M |
| 5 |
Bank of America
BAC
|
$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14.2B
| $45.2M | 0.06% |
619,529
-149,021
| -19% | -$10.9M |
|
177
KT
KT
$9.78B
| $45M | 0.06% |
3,506,336
-1,832,043
| -34% | -$23.5M |
|
178
JPMorgan Chase
JPM
$809B
| $44.6M | 0.06% |
307,821
-25,436
| -8% | -$3.69M |
|
179
Cadence Design Systems
CDNS
$95.6B
| $44.1M | 0.06% |
188,085
+84,593
| +82% | +$19.8M |
|
|
CAF
180
Morgan Stanley China A Share Fund
CAF
$263M
| $43.7M | 0.06% |
3,509,267
-19,005
| -0.5% | -$237K |
|
181
Cardinal Health
CAH
$35.7B
| $42.2M | 0.06% |
485,553
+61,513
| +15% | +$5.34M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $41.4M | 0.06% |
118,956
-760
| -0.6% | -$264K |
|
183
Check Point Software Technologies
CHKP
$20.7B
| $40.2M | 0.05% |
301,575
-14,875
| -5% | -$1.98M |
|
184
Lowe's Companies
LOW
$151B
| $37.7M | 0.05% |
181,427
-12,092
| -6% | -$2.51M |
|
185
Keysight
KEYS
$28.9B
| $37.4M | 0.05% |
282,601
+88,406
| +46% | +$11.7M |
|
186
Starbucks
SBUX
$97.1B
| $37.2M | 0.05% |
407,213
-10,809
| -3% | -$986K |
|
187
Cencora
COR
$56.7B
| $37.1M | 0.05% |
206,033
+30,809
| +18% | +$5.54M |
|
188
Masco
MAS
$15.9B
| $36.7M | 0.05% |
686,794
+638,010
| +1,308% | +$34.1M |
|
189
ZTO Express
ZTO
$14.7B
| $36.3M | 0.05% |
1,501,651
+83,401
| +6% | +$2.02M |
|
|
TWN
190
Taiwan Fund
TWN
$326M
| $35.6M | 0.05% |
1,186,680
-7,716
| -0.6% | -$231K |
|
|
TDF
191
Templeton Dragon Fund
TDF
$283M
| $35.5M | 0.05% |
4,161,771
-33,715
| -0.8% | -$288K |
|
192
TopBuild
BLD
$12.3B
| $35.5M | 0.05% |
141,225
-22,965
| -14% | -$5.78M |
|
193
Agilent Technologies
A
$36.5B
| $35.5M | 0.05% |
317,081
+90,421
| +40% | +$10.1M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $35.4M | 0.05% |
933,876
+389,655
| +72% | +$14.8M |
|
195
Middleby
MIDD
$7.32B
| $35.3M | 0.05% |
275,932
-68,401
| -20% | -$8.76M |
|
196
United Therapeutics
UTHR
$18.1B
| $35.2M | 0.05% |
155,628
-9,441
| -6% | -$2.13M |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $34.5M | 0.05% |
207,431
+21,880
| +12% | +$3.64M |
|
198
Trane Technologies
TT
$92.1B
| $34.4M | 0.05% |
169,475
-369
| -0.2% | -$74.9K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $34.4M | 0.05% |
498,759
+239,394
| +92% | +$16.5M |
|
|
ASA
200
ASA Gold and Precious Metals
ASA
$746M
| $33.9M | 0.05% |
2,542,236
+10,779
| +0.4% | +$144K |
|