Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$72.6B
(+6.1%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
760
Reduced
718
Closed
234
Top Buys
| 1 |
Chevron
CVX
|
$430M |
| 2 |
Meta Platforms (Facebook)
META
|
$364M |
| 3 |
Labcorp
LH
|
$303M |
| 4 |
Exelon
EXC
|
$289M |
| 5 |
Estee Lauder
EL
|
$215M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
ConocoPhillips
COP
|
$340M |
| 3 |
Texas Instruments
TXN
|
$271M |
| 4 |
Lowe's Companies
LOW
|
$264M |
| 5 |
Cisco
CSCO
|
$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.45B | 3.38% | 10,231,779 -81,839 | -0.8% | -$19.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01B | 2.76% | 22,735,153 +851,863 | +4% | +$75.2M |
|
3
Norfolk Southern
NSC
$62.8B
| $1.76B | 2.43% | 7,144,381 -502,673 | -7% | -$124M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.58B | 2.18% | 8,964,058 -400,707 | -4% | -$70.8M |
|
5
Visa
V
$683B
| $1.48B | 2.04% | 7,113,727 +301,751 | +4% | +$62.7M |
|
6
Aon
AON
$79.1B
| $1.44B | 1.98% | 4,782,010 -158,274 | -3% | -$47.5M |
|
7
Analog Devices
ADI
$124B
| $1.24B | 1.71% | 7,581,210 -454,272 | -6% | -$74.5M |
|
8
Amazon
AMZN
$2.44T
| $1.19B | 1.64% | 14,134,196 +1,516,838 | +12% | +$127M |
|
9
Bank of America
BAC
$376B
| $1.13B | 1.56% | 34,102,432 +1,193,953 | +4% | +$39.5M |
|
10
Intercontinental Exchange
ICE
$101B
| $1.06B | 1.46% | 10,301,476 -66,549 | -0.6% | -$6.83M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.03B | 1.42% | 1,876,037 -2,947 | -0.2% | -$1.62M |
|
12
Accenture
ACN
$162B
| $977M | 1.35% | 3,662,774 -86,404 | -2% | -$23.1M |
|
13
Honeywell
HON
$139B
| $951M | 1.31% | 4,436,400 -115,340 | -3% | -$24.7M |
|
14
American Express
AXP
$231B
| $857M | 1.18% | 5,802,341 +405,975 | +8% | +$60M |
|
15
Procter & Gamble
PG
$368B
| $821M | 1.13% | 5,417,243 +104,386 | +2% | +$15.8M |
|
16
McDonald's
MCD
$224B
| $807M | 1.11% | 3,061,603 -12,382 | -0.4% | -$3.26M |
|
17
Waste Management
WM
$91.2B
| $802M | 1.1% | 5,112,019 +160,466 | +3% | +$25.2M |
|
18
Coca-Cola
KO
$297B
| $793M | 1.09% | 12,460,048 +122,310 | +1% | +$7.78M |
|
19
CSX Corp
CSX
$60.6B
| $790M | 1.09% | 25,492,457 -1,084,556 | -4% | -$33.6M |
|
20
Danaher
DHR
$147B
| $769M | 1.06% | 2,897,649 +62,661 | +2% | +$16.6M |
|
|
21
ConocoPhillips
COP
$124B
| $696M | 0.96% | 5,898,439 -2,882,179 | -33% | -$340M |
|
22
Prologis
PLD
$106B
| $684M | 0.94% | 6,068,104 +270,136 | +5% | +$30.5M |
|
23
Sysco
SYY
$38.5B
| $663M | 0.91% | 8,673,565 -1,084,723 | -11% | -$82.9M |
|
24
Icon
ICLR
$13.8B
| $620M | 0.85% | 3,193,897 +4,814 | +0.2% | +$935K |
|
25
UnitedHealth
UNH
$281B
| $619M | 0.85% | 1,168,192 +119,891 | +11% | +$63.6M |
|