Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
Cap. Flow
-$5.31B
Cap. Flow %
-7.76%
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234

Top Buys

1
LLY icon
Eli Lilly
LLY
$404M
2
MRK icon
Merck
MRK
$276M
3
J icon
Jacobs Solutions
J
$255M
4
EFX icon
Equifax
EFX
$241M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$209M

Top Sells

1
MSFT icon
Microsoft
MSFT
$702M
2
JNJ icon
Johnson & Johnson
JNJ
$536M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$520M
4
MRVL icon
Marvell Technology
MRVL
$448M
5
AMZN icon
Amazon
AMZN
$344M

Sector Composition

1 Technology 26.04%
2 Financials 14.62%
3 Healthcare 12%
4 Industrials 10.54%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$125B
$32M 0.05%
853,877
-199,394
-19% -$7.48M
KEYS icon
202
Keysight
KEYS
$28.1B
$31.6M 0.05%
196,752
-4,161
-2% -$668K
QFIN icon
203
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$31M 0.05%
806,746
-74,199
-8% -$2.85M
IBM icon
204
IBM
IBM
$227B
$30.8M 0.05%
139,973
-28,780
-17% -$6.33M
CAH icon
205
Cardinal Health
CAH
$35.5B
$29.9M 0.04%
252,651
+40,473
+19% +$4.79M
JHX icon
206
James Hardie Industries plc
JHX
$11.7B
$29.7M 0.04%
964,583
+161,059
+20% +$4.96M
COST icon
207
Costco
COST
$418B
$28.5M 0.04%
31,146
-39,769
-56% -$36.4M
CAF
208
Morgan Stanley China A Share Fund
CAF
$262M
$28.4M 0.04%
2,283,296
-139,239
-6% -$1.73M
NEE.PRR icon
209
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$28.4M 0.04%
693,192
– –
FMX icon
210
Fomento Económico Mexicano
FMX
$30.1B
$28.2M 0.04%
329,353
-12,084
-4% -$1.03M
NBXG
211
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$28.1M 0.04%
2,203,610
-275,758
-11% -$3.51M
UHS icon
212
Universal Health Services
UHS
$11.6B
$27.8M 0.04%
154,899
+25,354
+20% +$4.55M
DEO icon
213
Diageo
DEO
$62.1B
$27.5M 0.04%
216,136
-19,843
-8% -$2.52M
UNP icon
214
Union Pacific
UNP
$133B
$27.2M 0.04%
119,195
-6,466
-5% -$1.47M
FTNT icon
215
Fortinet
FTNT
$60.4B
$27.1M 0.04%
286,416
+85,714
+43% +$8.1M
CSCO icon
216
Cisco
CSCO
$274B
$26.9M 0.04%
454,433
-3,092,413
-87% -$183M
GEHC icon
217
GE HealthCare
GEHC
$33.7B
$26.6M 0.04%
339,841
-2,085
-0.6% -$163K
SPY icon
218
SPDR S&P 500 ETF Trust
SPY
$658B
$26.2M 0.04%
44,740
+32,618
+269% +$19.1M
HIG icon
219
Hartford Financial Services
HIG
$37.2B
$26.2M 0.04%
239,531
+1,482
+0.6% +$162K
XEL icon
220
Xcel Energy
XEL
$42.8B
$25.8M 0.04%
381,731
+21,456
+6% +$1.45M
WFC icon
221
Wells Fargo
WFC
$263B
$25.3M 0.04%
360,303
-4,870,963
-93% -$342M
CBSH icon
222
Commerce Bancshares
CBSH
$8.27B
$25.3M 0.04%
405,971
-182,212
-31% -$11.4M
STVN icon
223
Stevanato
STVN
$6.28B
$25.1M 0.04%
1,154,117
-649,073
-36% -$14.1M
AXS icon
224
AXIS Capital
AXS
$7.71B
$25.1M 0.04%
283,186
+93,426
+49% +$8.28M
FIS icon
225
Fidelity National Information Services
FIS
$36.5B
$24.9M 0.04%
308,643
-95,463
-24% -$7.71M
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