Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
Cap. Flow
-$923M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192

Top Buys

1
NVDA icon
NVIDIA
NVDA
$982M
2
XOM icon
Exxon Mobil
XOM
$882M
3
AAPL icon
Apple
AAPL
$350M
4
MRVL icon
Marvell Technology
MRVL
$304M
5
APH icon
Amphenol
APH
$293M

Top Sells

1
CVX icon
Chevron
CVX
$797M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$481M
3
LH icon
Labcorp
LH
$296M
4
PNW icon
Pinnacle West Capital
PNW
$290M
5
DIS icon
Walt Disney
DIS
$288M

Sector Composition

1 Technology 26.48%
2 Financials 13.94%
3 Healthcare 12.34%
4 Industrials 9.79%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$227B
$51M 0.06%
294,807
-3,331
-1% -$576K
CAH icon
177
Cardinal Health
CAH
$35.5B
$50.9M 0.06%
517,327
-20,794
-4% -$2.04M
TCOM icon
178
Trip.com Group
TCOM
$48.2B
$50.9M 0.06%
1,082,167
+130,475
+14% +$6.13M
TWN
179
Taiwan Fund
TWN
$320M
$50.8M 0.06%
1,156,620
-87,933
-7% -$3.86M
LH icon
180
Labcorp
LH
$23.1B
$50M 0.06%
245,886
-1,455,240
-86% -$296M
ETR icon
181
Entergy
ETR
$39.3B
$49.8M 0.06%
465,660
-21,667
-4% -$2.32M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$66B
$49.8M 0.06%
635,252
+280,510
+79% +$22M
SPG icon
183
Simon Property Group
SPG
$59B
$49.4M 0.06%
325,530
+8,253
+3% +$1.25M
KOF icon
184
Coca-Cola Femsa
KOF
$17.9B
$49.2M 0.06%
573,253
+41,123
+8% +$3.53M
KT icon
185
KT
KT
$9.76B
$48.7M 0.06%
3,566,109
+9,916
+0.3% +$136K
TT icon
186
Trane Technologies
TT
$92.5B
$48.4M 0.06%
147,059
-3,100
-2% -$1.02M
VRSK icon
187
Verisk Analytics
VRSK
$37.5B
$47.7M 0.06%
176,853
-544,899
-75% -$147M
ABBV icon
188
AbbVie
ABBV
$372B
$47.6M 0.06%
277,237
-163,374
-37% -$28M
TGT icon
189
Target
TGT
$43.6B
$46.9M 0.06%
316,827
+13,234
+4% +$1.96M
UHS icon
190
Universal Health Services
UHS
$11.6B
$45.6M 0.06%
246,462
+31,247
+15% +$5.78M
PHM icon
191
Pultegroup
PHM
$26B
$45.5M 0.06%
413,049
-51,168
-11% -$5.63M
SHG icon
192
Shinhan Financial Group
SHG
$22.9B
$44.9M 0.06%
1,288,937
-9,365
-0.7% -$326K
VZ icon
193
Verizon
VZ
$186B
$44.2M 0.06%
1,072,084
-4,280
-0.4% -$177K
ASA
194
ASA Gold and Precious Metals
ASA
$710M
$44.2M 0.06%
2,518,695
+131,641
+6% +$2.31M
AME icon
195
Ametek
AME
$42.7B
$44M 0.06%
264,169
-41,674
-14% -$6.95M
LRCX icon
196
Lam Research
LRCX
$127B
$43.3M 0.05%
40,675
+11,347
+39% +$12.1M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19B
$43.3M 0.05%
1,016,081
+318,629
+46% +$13.6M
GDDY icon
198
GoDaddy
GDDY
$20.5B
$42.8M 0.05%
306,013
-24,763
-7% -$3.46M
CMG icon
199
Chipotle Mexican Grill
CMG
$56.5B
$41.7M 0.05%
665,501
+652,236
+4,917% +$40.9M
CTAS icon
200
Cintas
CTAS
$84.6B
$39.9M 0.05%
56,909
+21,300
+60% +$14.9M
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