Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
$574M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
Ulta Beauty
ULTA
|
$187M |
| 4 |
CVS Health
CVS
|
$177M |
| 5 |
McDonald's
MCD
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$422M |
| 2 |
Johnson & Johnson
JNJ
|
$213M |
| 3 |
Aon
AON
|
$192M |
| 4 |
Norfolk Southern
NSC
|
$183M |
| 5 |
CyberArk
CYBR
|
$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$809B
| $53.2M | 0.07% |
312,498
+4,677
| +2% | +$796K |
|
177
ServiceNow
NOW
$190B
| $51.4M | 0.07% |
72,800
+17,066
| +31% | +$12.1M |
|
178
Cardinal Health
CAH
$35.7B
| $51.1M | 0.06% |
506,913
+21,360
| +4% | +$2.15M |
|
179
Entergy
ETR
$39.2B
| $51.1M | 0.06% |
1,009,606
+664,258
| +192% | +$33.6M |
|
180
Cadence Design Systems
CDNS
$95.6B
| $51M | 0.06% |
187,304
-781
| -0.4% | -$213K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $48.7M | 0.06% |
119,789
+833
| +0.7% | +$339K |
|
182
W.W. Grainger
GWW
$47.5B
| $48.5M | 0.06% |
58,512
-19,439
| -25% | -$16.1M |
|
183
Pultegroup
PHM
$27.7B
| $47.4M | 0.06% |
459,195
+27,913
| +6% | +$2.88M |
|
184
Fomento Económico Mexicano
FMX
$29.6B
| $46.7M | 0.06% |
358,309
+170,162
| +90% | +$22.2M |
|
185
KT
KT
$9.78B
| $46.7M | 0.06% |
3,471,433
-34,903
| -1% | -$469K |
|
186
Netflix
NFLX
$529B
| $46.3M | 0.06% |
95,180
-61,338
| -39% | -$29.9M |
|
187
Cencora
COR
$56.7B
| $45.1M | 0.06% |
219,553
+13,520
| +7% | +$2.78M |
|
188
ScottsMiracle-Gro
SMG
$3.64B
| $44.3M | 0.06% |
695,213
+146,903
| +27% | +$9.36M |
|
189
Schrodinger
SDGR
$1.41B
| $44.2M | 0.06% |
1,234,266
+1,023,638
| +486% | +$36.6M |
|
190
Jacobs Solutions
J
$17.4B
| $44M | 0.06% |
409,424
-39,821
| -9% | -$4.28M |
|
|
CAF
191
Morgan Stanley China A Share Fund
CAF
$263M
| $43.9M | 0.06% |
3,444,197
-65,070
| -2% | -$829K |
|
192
Verizon
VZ
$187B
| $43.7M | 0.06% |
1,159,416
+503,126
| +77% | +$19M |
|
193
United Therapeutics
UTHR
$18.1B
| $43.3M | 0.05% |
197,073
+41,445
| +27% | +$9.11M |
|
194
Starbucks
SBUX
$97.1B
| $41.9M | 0.05% |
436,069
+28,856
| +7% | +$2.77M |
|
195
Expedia Group
EXPE
$26.6B
| $41.8M | 0.05% |
275,447
+16,308
| +6% | +$2.48M |
|
196
Keysight
KEYS
$28.9B
| $41.3M | 0.05% |
259,749
-22,852
| -8% | -$3.64M |
|
197
Brookfield
BN
$99.5B
| $41.3M | 0.05% |
1,029,421
+272,556
| +36% | +$10.9M |
|
|
TWN
198
Taiwan Fund
TWN
$326M
| $41.3M | 0.05% |
1,193,467
+6,787
| +0.6% | +$235K |
|
199
Target
TGT
$42.3B
| $40.7M | 0.05% |
285,845
+281,878
| +7,106% | +$40.1M |
|
200
Lowe's Companies
LOW
$151B
| $40.5M | 0.05% |
181,905
+478
| +0.3% | +$106K |
|