Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$76.3B
(+5.1%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
755
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
$289M |
| 2 |
Union Pacific
UNP
|
$247M |
| 3 |
UnitedHealth
UNH
|
$246M |
| 4 |
CyberArk
CYBR
|
$171M |
| 5 |
Chevron
CVX
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$278M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Aon
AON
|
$188M |
| 4 |
PNC Financial Services
PNC
|
$131M |
| 5 |
PayPal
PYPL
|
$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3B | 3.94% | 10,418,038 +186,259 | +2% | +$53.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49B | 3.26% | 23,984,343 +1,249,190 | +5% | +$130M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $1.8B | 2.36% | 8,506,497 +1,362,116 | +19% | +$289M |
|
4
Visa
V
$683B
| $1.61B | 2.1% | 7,122,652 +8,925 | +0.1% | +$2.01M |
|
5
Amazon
AMZN
$2.44T
| $1.53B | 2.01% | 14,811,543 +677,347 | +5% | +$70M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.42B | 1.86% | 9,159,508 +195,450 | +2% | +$30.3M |
|
|
7
Aon
AON
$79.1B
| $1.32B | 1.73% | 4,185,991 -596,019 | -12% | -$188M |
|
|
8
Analog Devices
ADI
$124B
| $1.22B | 1.6% | 6,174,033 -1,407,177 | -19% | -$278M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.11B | 1.45% | 1,922,335 +46,298 | +2% | +$26.7M |
|
10
Accenture
ACN
$162B
| $1.02B | 1.33% | 3,559,603 -103,171 | -3% | -$29.5M |
|
11
Intercontinental Exchange
ICE
$101B
| $1B | 1.32% | 9,635,240 -666,236 | -6% | -$69.5M |
|
12
Bank of America
BAC
$376B
| $972M | 1.27% | 33,977,007 -125,425 | -0.4% | -$3.59M |
|
13
American Express
AXP
$231B
| $918M | 1.2% | 5,563,690 -238,651 | -4% | -$39.4M |
|
14
Waste Management
WM
$91.2B
| $878M | 1.15% | 5,377,939 +265,920 | +5% | +$43.4M |
|
15
Procter & Gamble
PG
$368B
| $871M | 1.14% | 5,859,089 +441,846 | +8% | +$65.7M |
|
16
Honeywell
HON
$139B
| $859M | 1.13% | 4,496,816 +60,416 | +1% | +$11.5M |
|
17
CSX Corp
CSX
$60.6B
| $825M | 1.08% | 27,544,121 +2,051,664 | +8% | +$61.4M |
|
18
McDonald's
MCD
$224B
| $823M | 1.08% | 2,941,904 -119,699 | -4% | -$33.5M |
|
|
19
UnitedHealth
UNH
$281B
| $798M | 1.05% | 1,689,022 +520,830 | +45% | +$246M |
|
20
Coca-Cola
KO
$297B
| $774M | 1.01% | 12,476,381 +16,333 | +0.1% | +$1.01M |
|
21
Prologis
PLD
$106B
| $756M | 0.99% | 6,058,542 -9,562 | -0.2% | -$1.19M |
|
22
Danaher
DHR
$147B
| $752M | 0.99% | 2,983,285 +85,636 | +3% | +$21.6M |
|
|
23
Union Pacific
UNP
$133B
| $689M | 0.9% | 3,425,191 +1,225,405 | +56% | +$247M |
|
24
Applied Materials
AMAT
$128B
| $682M | 0.89% | 5,551,092 -112,068 | -2% | -$13.8M |
|
25
Sysco
SYY
$38.5B
| $659M | 0.86% | 8,527,222 -146,343 | -2% | -$11.3M |
|