Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$79B
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
741
Reduced
828
Closed
261
Top Buys
| 1 |
Chubb
CB
|
$574M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
Ulta Beauty
ULTA
|
$187M |
| 4 |
CVS Health
CVS
|
$177M |
| 5 |
McDonald's
MCD
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$422M |
| 2 |
Johnson & Johnson
JNJ
|
$213M |
| 3 |
Aon
AON
|
$192M |
| 4 |
Norfolk Southern
NSC
|
$183M |
| 5 |
CyberArk
CYBR
|
$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.29B | 5.43% | 11,406,022 +19,523 | +0.2% | +$7.34M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15B | 3.99% | 22,584,718 +176,908 | +0.8% | +$24.7M |
|
3
Amazon
AMZN
$2.44T
| $2.65B | 3.35% | 17,427,411 -91,658 | -0.5% | -$13.9M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $1.86B | 2.35% | 7,856,700 -772,630 | -9% | -$183M |
|
5
Visa
V
$683B
| $1.61B | 2.04% | 6,202,346 -415,147 | -6% | -$108M |
|
6
Accenture
ACN
$162B
| $1.28B | 1.62% | 3,648,290 +249,636 | +7% | +$87.6M |
|
7
Intercontinental Exchange
ICE
$101B
| $1.22B | 1.54% | 9,464,454 -126,142 | -1% | -$16.2M |
|
8
UnitedHealth
UNH
$281B
| $1.11B | 1.41% | 2,112,116 -28,814 | -1% | -$15.2M |
|
|
9
Aon
AON
$79.1B
| $1.11B | 1.41% | 3,819,326 -660,326 | -15% | -$192M |
|
10
Bank of America
BAC
$376B
| $1.05B | 1.33% | 31,111,737 -309,628 | -1% | -$10.4M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $997M | 1.26% | 1,877,702 -34,255 | -2% | -$18.2M |
|
12
Analog Devices
ADI
$124B
| $939M | 1.19% | 4,727,648 -530,966 | -10% | -$105M |
|
|
13
McDonald's
MCD
$224B
| $937M | 1.19% | 3,158,791 +510,854 | +19% | +$151M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $930M | 1.18% | 5,935,057 -1,360,952 | -19% | -$213M |
|
15
American Express
AXP
$231B
| $922M | 1.17% | 4,919,646 -8,998 | -0.2% | -$1.69M |
|
16
CSX Corp
CSX
$60.6B
| $869M | 1.1% | 25,077,931 -4,113,113 | -14% | -$143M |
|
17
Chevron
CVX
$324B
| $833M | 1.05% | 5,582,231 +399,914 | +8% | +$59.7M |
|
18
Danaher
DHR
$147B
| $833M | 1.05% | 3,598,750 +57,357 | +2% | +$13.3M |
|
19
ConocoPhillips
COP
$124B
| $823M | 1.04% | 7,091,010 +4,329 | +0.1% | +$502K |
|
20
Icon
ICLR
$13.8B
| $782M | 0.99% | 2,761,425 -284,575 | -9% | -$80.6M |
|
21
Honeywell
HON
$139B
| $774M | 0.98% | 3,689,129 -773,260 | -17% | -$162M |
|
22
Prologis
PLD
$106B
| $771M | 0.98% | 5,785,370 -140,072 | -2% | -$18.7M |
|
23
Ryanair
RYAAY
$33.7B
| $767M | 0.97% | 5,751,361 -396,315 | -6% | -$52.9M |
|
24
Applied Materials
AMAT
$128B
| $762M | 0.96% | 4,698,605 +345,576 | +8% | +$56M |
|
25
IQVIA
IQV
$32.4B
| $748M | 0.95% | 3,233,930 +344,667 | +12% | +$79.7M |
|