Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+4.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.7B
AUM Growth
+$61.7B
(+0.89%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,316
New
145
Increased
380
Reduced
410
Closed
104
Top Buys
| 1 |
Walt Disney
DIS
|
$229M |
| 2 |
Dollar General
DG
|
$212M |
| 3 |
Bank of America
BAC
|
$206M |
| 4 |
Union Pacific
UNP
|
$194M |
| 5 |
Elevance Health
ELV
|
$191M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$511M |
| 2 |
Rockwell Automation
ROK
|
$362M |
| 3 |
CHL
China Mobile Limited
CHL
|
$286M |
| 4 |
eBay
EBAY
|
$234M |
| 5 |
TSMC
TSM
|
$210M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.73B | 4.43% | 28,066,289 +241,438 | +0.9% | +$23.5M |
|
2
Aon
AON
$79.1B
| $1.76B | 2.85% | 9,120,419 -179,450 | -2% | -$34.6M |
|
3
Coca-Cola
KO
$297B
| $1.42B | 2.31% | 27,974,471 -1,791,725 | -6% | -$91.2M |
|
4
Cisco
CSCO
$274B
| $1.41B | 2.28% | 25,680,681 -2,347,094 | -8% | -$128M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 2.24% | 1,277,550 -65,548 | -5% | -$71M |
|
6
Norfolk Southern
NSC
$62.8B
| $1.34B | 2.17% | 6,718,842 -615,125 | -8% | -$123M |
|
7
Microsoft
MSFT
$3.77T
| $1.26B | 2.04% | 9,387,308 -185,837 | -2% | -$24.9M |
|
8
Accenture
ACN
$162B
| $1.1B | 1.78% | 5,933,910 -336,228 | -5% | -$62.1M |
|
9
Intercontinental Exchange
ICE
$101B
| $1.05B | 1.7% | 12,211,738 -588,728 | -5% | -$50.6M |
|
10
Analog Devices
ADI
$124B
| $1.02B | 1.66% | 9,077,512 -953,700 | -10% | -$108M |
|
11
Johnson & Johnson
JNJ
$427B
| $967M | 1.57% | 6,941,879 +296,073 | +4% | +$41.2M |
|
12
NetEase
NTES
$86.2B
| $954M | 1.55% | 3,731,194 -285,415 | -7% | -$73M |
|
13
Honeywell
HON
$139B
| $938M | 1.52% | 5,370,334 -333,699 | -6% | -$58.3M |
|
|
14
Bank of America
BAC
$376B
| $876M | 1.42% | 30,201,854 +7,096,177 | +31% | +$206M |
|
15
Chevron
CVX
$324B
| $709M | 1.15% | 5,700,765 +1,310,726 | +30% | +$163M |
|
16
Apple
AAPL
$3.45T
| $707M | 1.15% | 3,570,677 -175,526 | -5% | -$34.7M |
|
17
Procter & Gamble
PG
$368B
| $683M | 1.11% | 6,232,181 -679,455 | -10% | -$74.5M |
|
18
Visa
V
$683B
| $661M | 1.07% | 3,807,480 -184,353 | -5% | -$32M |
|
19
McDonald's
MCD
$224B
| $655M | 1.06% | 3,153,133 +192,327 | +6% | +$39.9M |
|
20
Lowe's Companies
LOW
$145B
| $619M | 1% | 6,133,053 -950,235 | -13% | -$95.9M |
|
21
Telkom Indonesia
TLK
$19.2B
| $615M | 1% | 21,049,542 -1,713,823 | -8% | -$50.1M |
|
22
ICICI Bank
IBN
$113B
| $583M | 0.95% | 46,315,359 -3,489,575 | -7% | -$43.9M |
|
23
Baxter International
BAX
$12.7B
| $574M | 0.93% | 7,011,056 +1,788,422 | +34% | +$146M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $565M | 0.92% | 1,923,698 -347,706 | -15% | -$102M |
|
25
Vulcan Materials
VMC
$38.5B
| $564M | 0.91% | 4,108,617 -278,407 | -6% | -$38.2M |
|