Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
Cap. Flow
-$6.9B
Cap. Flow %
-9.23%
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183

Top Buys

1
AVGO icon
Broadcom
AVGO
$792M
2
CBRE icon
CBRE Group
CBRE
$282M
3
AMD icon
Advanced Micro Devices
AMD
$255M
4
CX icon
Cemex
CX
$206M
5
MDT icon
Medtronic
MDT
$204M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$534M
2
NVDA icon
NVIDIA
NVDA
$473M
3
CB icon
Chubb
CB
$471M
4
MSFT icon
Microsoft
MSFT
$442M
5
AEP icon
American Electric Power
AEP
$408M

Sector Composition

1 Technology 25.58%
2 Financials 14.13%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
$44M 0.06%
1,053,271
-1,035,325
-50% -$43.2M
VRSK icon
177
Verisk Analytics
VRSK
$37.5B
$43.9M 0.06%
163,866
-12,987
-7% -$3.48M
AMT icon
178
American Tower
AMT
$95.5B
$42.8M 0.06%
184,166
-86,913
-32% -$20.2M
TSLA icon
179
Tesla
TSLA
$1.08T
$42.6M 0.06%
162,892
-178,795
-52% -$46.8M
ITUB icon
180
Itaú Unibanco
ITUB
$77B
$42.4M 0.06%
6,373,506
+2,727,829
+75% +$18.1M
AME icon
181
Ametek
AME
$42.7B
$42.3M 0.06%
246,426
-17,743
-7% -$3.05M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$39.5M 0.05%
337,886
+28,592
+9% +$3.34M
OMCL icon
183
Omnicell
OMCL
$1.5B
$39.4M 0.05%
904,281
+773,966
+594% +$33.7M
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.2M 0.05%
629,380
+1,236
+0.2% +$77K
LOW icon
185
Lowe's Companies
LOW
$145B
$38.7M 0.05%
142,993
-36,547
-20% -$9.9M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19B
$37.7M 0.05%
822,336
-193,745
-19% -$8.89M
IBM icon
187
IBM
IBM
$227B
$37.3M 0.05%
168,753
-126,054
-43% -$27.9M
GILD icon
188
Gilead Sciences
GILD
$140B
$37.2M 0.05%
444,146
-516,836
-54% -$43.3M
NFLX icon
189
Netflix
NFLX
$513B
$37.1M 0.05%
52,366
-73,852
-59% -$52.4M
STT icon
190
State Street
STT
$32.6B
$36.8M 0.05%
416,112
-525,726
-56% -$46.5M
PM icon
191
Philip Morris
PM
$260B
$36.6M 0.05%
301,339
+255,913
+563% +$31.1M
STVN icon
192
Stevanato
STVN
$6.28B
$36.1M 0.05%
1,803,190
+32,269
+2% +$645K
T icon
193
AT&T
T
$209B
$36M 0.05%
1,634,355
-150,299
-8% -$3.31M
BMY icon
194
Bristol-Myers Squibb
BMY
$96B
$35.2M 0.05%
679,475
-1,006,807
-60% -$52.1M
CBSH icon
195
Commerce Bancshares
CBSH
$8.27B
$34.9M 0.05%
588,183
-2,941,650
-83% -$175M
ORCL icon
196
Oracle
ORCL
$635B
$34.7M 0.05%
203,739
-720,988
-78% -$123M
FIS icon
197
Fidelity National Information Services
FIS
$36.5B
$33.8M 0.05%
404,106
-100,437
-20% -$8.41M
FMX icon
198
Fomento Económico Mexicano
FMX
$30.1B
$33.7M 0.05%
341,437
-8,202
-2% -$810K
DEO icon
199
Diageo
DEO
$62.1B
$33.1M 0.04%
235,979
+107,892
+84% +$15.1M
CAF
200
Morgan Stanley China A Share Fund
CAF
$262M
$32.8M 0.04%
2,422,535
-97,411
-4% -$1.32M
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