Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
+$88.6B
(-0.53%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
559
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$285M |
| 3 |
Sysco
SYY
|
$273M |
| 4 |
Norfolk Southern
NSC
|
$176M |
| 5 |
Stevanato
STVN
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27B | 3.69% | 1,224,142 -73,102 | -6% | -$195M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.13B | 3.53% | 11,103,387 -1,272,949 | -10% | -$359M |
|
3
Medtronic
MDT
$119B
| $3.03B | 3.42% | 24,173,730 -425,110 | -2% | -$53.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.66B | 1.88% | 10,308,905 -106,081 | -1% | -$17.1M |
|
5
Aon
AON
$79.1B
| $1.66B | 1.87% | 5,813,900 -225,921 | -4% | -$64.6M |
|
|
6
Amazon
AMZN
$2.44T
| $1.6B | 1.8% | 486,519 +360,020 | +285% | +$1.18B |
|
7
Intercontinental Exchange
ICE
$101B
| $1.55B | 1.75% | 13,533,371 -111,233 | -0.8% | -$12.8M |
|
8
Visa
V
$683B
| $1.46B | 1.65% | 6,575,744 +321,748 | +5% | +$71.7M |
|
9
Accenture
ACN
$162B
| $1.4B | 1.58% | 4,380,085 +23,037 | +0.5% | +$7.37M |
|
10
Bank of America
BAC
$376B
| $1.38B | 1.56% | 32,514,536 -607,235 | -2% | -$25.8M |
|
11
Analog Devices
ADI
$124B
| $1.33B | 1.5% | 7,931,331 -148,625 | -2% | -$24.9M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.19B | 1.35% | 2,086,886 -38,810 | -2% | -$22.2M |
|
13
Honeywell
HON
$139B
| $1.13B | 1.28% | 5,341,573 -13,233 | -0.2% | -$2.81M |
|
|
14
McDonald's
MCD
$224B
| $997M | 1.13% | 4,136,700 -1,367,856 | -25% | -$330M |
|
|
15
Norfolk Southern
NSC
$62.8B
| $967M | 1.09% | 4,040,978 +734,684 | +22% | +$176M |
|
16
Waste Management
WM
$91.2B
| $950M | 1.07% | 6,363,240 -139,704 | -2% | -$20.9M |
|
|
17
Sysco
SYY
$38.5B
| $943M | 1.06% | 12,010,748 +3,478,459 | +41% | +$273M |
|
18
American Express
AXP
$231B
| $934M | 1.05% | 5,573,847 -115,466 | -2% | -$19.3M |
|
|
19
Lowe's Companies
LOW
$145B
| $873M | 0.98% | 4,301,816 -1,154,085 | -21% | -$234M |
|
20
Cisco
CSCO
$274B
| $847M | 0.96% | 15,560,699 -999,758 | -6% | -$54.4M |
|
21
Procter & Gamble
PG
$368B
| $809M | 0.91% | 5,788,453 -168,861 | -3% | -$23.6M |
|
22
Danaher
DHR
$147B
| $809M | 0.91% | 2,657,497 -576 | -0% | -$175K |
|
23
ConocoPhillips
COP
$124B
| $804M | 0.91% | 11,860,268 +49,513 | +0.4% | +$3.36M |
|
24
Texas Instruments
TXN
$184B
| $737M | 0.83% | 3,835,269 -198,463 | -5% | -$38.1M |
|
25
Coca-Cola
KO
$297B
| $721M | 0.81% | 13,733,573 +185,261 | +1% | +$9.72M |
|