Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
+$73.5B
(-9.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,580
New
226
Increased
866
Reduced
709
Closed
243
Top Buys
| 1 |
PPL Corp
PPL
|
$274M |
| 2 |
Boeing
BA
|
$220M |
| 3 |
Estee Lauder
EL
|
$219M |
| 4 |
Fidelity National Information Services
FIS
|
$160M |
| 5 |
Kenvue
KVUE
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$517M |
| 2 |
Union Pacific
UNP
|
$430M |
| 3 |
Pinnacle West Capital
PNW
|
$189M |
| 4 |
Wells Fargo
WFC
|
$189M |
| 5 |
Bank of America
BAC
|
$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.6B | 4.89% | 11,386,499 +295,626 | +3% | +$93.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93B | 3.99% | 22,407,810 -527,011 | -2% | -$69M |
|
3
Amazon
AMZN
$2.44T
| $2.23B | 3.03% | 17,519,069 +1,167,748 | +7% | +$148M |
|
4
Norfolk Southern
NSC
$62.8B
| $1.7B | 2.31% | 8,629,330 +264,031 | +3% | +$52M |
|
5
Visa
V
$683B
| $1.52B | 2.07% | 6,617,493 -267,751 | -4% | -$61.6M |
|
6
Aon
AON
$79.1B
| $1.45B | 1.98% | 4,479,652 +50,290 | +1% | +$16.3M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $1.14B | 1.55% | 7,296,009 -3,317,452 | -31% | -$517M |
|
8
UnitedHealth
UNH
$281B
| $1.08B | 1.47% | 2,140,930 -36,098 | -2% | -$18.2M |
|
9
Intercontinental Exchange
ICE
$101B
| $1.06B | 1.44% | 9,590,596 -189,478 | -2% | -$20.8M |
|
10
Accenture
ACN
$162B
| $1.04B | 1.42% | 3,398,654 -506,724 | -13% | -$156M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $968M | 1.32% | 1,911,957 -49,969 | -3% | -$25.3M |
|
12
Analog Devices
ADI
$124B
| $921M | 1.25% | 5,258,614 -312,996 | -6% | -$54.8M |
|
13
CSX Corp
CSX
$60.6B
| $898M | 1.22% | 29,191,044 +2,748,738 | +10% | +$84.5M |
|
14
Chevron
CVX
$324B
| $874M | 1.19% | 5,182,317 +364,969 | +8% | +$61.5M |
|
|
15
Bank of America
BAC
$376B
| $860M | 1.17% | 31,421,365 -6,718,156 | -18% | -$184M |
|
16
ConocoPhillips
COP
$124B
| $849M | 1.15% | 7,086,681 +74,278 | +1% | +$8.9M |
|
17
Procter & Gamble
PG
$368B
| $844M | 1.15% | 5,787,214 -246,035 | -4% | -$35.9M |
|
18
Honeywell
HON
$139B
| $824M | 1.12% | 4,462,389 -88,017 | -2% | -$16.3M |
|
19
Danaher
DHR
$147B
| $779M | 1.06% | 3,541,393 -56,637 | -2% | -$12.5M |
|
20
Icon
ICLR
$13.8B
| $750M | 1.02% | 3,046,000 -388,431 | -11% | -$95.7M |
|
21
American Express
AXP
$231B
| $735M | 1% | 4,928,644 -169,410 | -3% | -$25.3M |
|
22
Marsh & McLennan
MMC
$101B
| $716M | 0.97% | 3,761,954 -67,243 | -2% | -$12.8M |
|
23
Coca-Cola
KO
$297B
| $700M | 0.95% | 12,511,214 -352,617 | -3% | -$19.7M |
|
24
McDonald's
MCD
$224B
| $698M | 0.95% | 2,647,937 -91,013 | -3% | -$24M |
|
25
Waste Management
WM
$91.2B
| $683M | 0.93% | 4,479,201 -704,892 | -14% | -$107M |
|