Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$82.3B
(+4.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
568
Reduced
949
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Exelon
EXC
|
$625M |
| 3 |
Broadcom
AVGO
|
$519M |
| 4 |
CRH
CRH
|
$437M |
| 5 |
Marvell Technology
MRVL
|
$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$839M |
| 2 |
Norfolk Southern
NSC
|
$575M |
| 3 |
PPL Corp
PPL
|
$355M |
| 4 |
Union Pacific
UNP
|
$328M |
| 5 |
Cisco
CSCO
|
$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.63B | 5.62% | 10,997,452 -408,570 | -4% | -$172M |
|
2
Amazon
AMZN
$2.44T
| $3.1B | 3.76% | 17,164,692 -262,719 | -2% | -$47.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57B | 3.12% | 17,024,506 -5,560,212 | -25% | -$839M |
|
4
Visa
V
$683B
| $1.61B | 1.95% | 5,761,648 -440,698 | -7% | -$123M |
|
|
5
Apple
AAPL
$3.45T
| $1.5B | 1.83% | 8,759,445 +5,405,542 | +161% | +$927M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $1.43B | 1.73% | 5,598,714 -2,257,986 | -29% | -$575M |
|
7
Accenture
ACN
$162B
| $1.32B | 1.6% | 3,797,028 +148,738 | +4% | +$51.6M |
|
8
Intercontinental Exchange
ICE
$101B
| $1.28B | 1.55% | 9,288,442 -176,012 | -2% | -$24.2M |
|
|
9
Exelon
EXC
$44.1B
| $1.18B | 1.44% | 31,480,121 +16,639,251 | +112% | +$625M |
|
10
Bank of America
BAC
$376B
| $1.16B | 1.41% | 30,622,950 -488,787 | -2% | -$18.5M |
|
11
Aon
AON
$79.1B
| $1.15B | 1.39% | 3,434,343 -384,983 | -10% | -$128M |
|
12
Applied Materials
AMAT
$128B
| $1.07B | 1.3% | 5,189,202 +490,597 | +10% | +$101M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.07B | 1.3% | 1,840,452 -37,250 | -2% | -$21.7M |
|
14
UnitedHealth
UNH
$281B
| $1.01B | 1.23% | 2,048,594 -63,522 | -3% | -$31.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $930M | 1.13% | 5,879,645 -55,412 | -0.9% | -$8.77M |
|
16
American Express
AXP
$231B
| $928M | 1.13% | 4,075,388 -844,258 | -17% | -$192M |
|
17
Chubb
CB
$110B
| $918M | 1.12% | 3,543,763 +457,881 | +15% | +$119M |
|
18
Analog Devices
ADI
$124B
| $910M | 1.11% | 4,601,978 -125,670 | -3% | -$24.9M |
|
19
ConocoPhillips
COP
$124B
| $892M | 1.08% | 7,008,011 -82,999 | -1% | -$10.6M |
|
20
Icon
ICLR
$13.8B
| $872M | 1.06% | 2,594,559 -166,866 | -6% | -$56.1M |
|
21
Chevron
CVX
$324B
| $868M | 1.06% | 5,505,005 -77,226 | -1% | -$12.2M |
|
22
NVIDIA
NVDA
$4.24T
| $851M | 1.03% | 942,134 -11,672 | -1% | -$10.5M |
|
23
Danaher
DHR
$147B
| $829M | 1.01% | 3,318,193 -280,557 | -8% | -$70.1M |
|
24
IQVIA
IQV
$32.4B
| $825M | 1% | 3,263,944 +30,014 | +0.9% | +$7.59M |
|
25
Waste Management
WM
$91.2B
| $818M | 0.99% | 3,839,761 -214,224 | -5% | -$45.7M |
|