Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.77B | 5.98% | 10,663,300 -334,152 | -3% | -$149M |
|
2
Amazon
AMZN
$2.44T
| $3.4B | 4.26% | 17,569,532 +404,840 | +2% | +$78.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62B | 3.29% | 14,383,891 -2,640,615 | -16% | -$481M |
|
|
4
Apple
AAPL
$3.45T
| $2.19B | 2.75% | 10,421,017 +1,661,572 | +19% | +$350M |
|
5
Visa
V
$683B
| $1.4B | 1.76% | 5,351,591 -410,057 | -7% | -$108M |
|
6
Norfolk Southern
NSC
$62.8B
| $1.35B | 1.7% | 6,308,420 +709,706 | +13% | +$152M |
|
7
Intercontinental Exchange
ICE
$101B
| $1.32B | 1.66% | 9,671,041 +382,599 | +4% | +$52.4M |
|
8
UnitedHealth
UNH
$281B
| $1.28B | 1.61% | 2,517,221 +468,627 | +23% | +$239M |
|
9
Accenture
ACN
$162B
| $1.25B | 1.57% | 4,122,596 +325,568 | +9% | +$98.8M |
|
10
Applied Materials
AMAT
$128B
| $1.19B | 1.49% | 5,046,819 -142,383 | -3% | -$33.6M |
|
11
Bank of America
BAC
$376B
| $1.17B | 1.47% | 29,543,976 -1,078,974 | -4% | -$42.9M |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.1B | 1.38% | 8,893,029 +7,950,895 | +844% | +$982M |
|
13
Broadcom
AVGO
$1.4T
| $1B | 1.26% | 624,534 +100,802 | +19% | +$162M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $999M | 1.25% | 1,807,055 -33,397 | -2% | -$18.5M |
|
15
Aon
AON
$79.1B
| $960M | 1.2% | 3,269,540 -164,803 | -5% | -$48.4M |
|
|
16
Exxon Mobil
XOM
$487B
| $901M | 1.13% | 7,827,340 +7,662,371 | +4,645% | +$882M |
|
17
Exelon
EXC
$44.1B
| $892M | 1.12% | 25,777,560 -5,702,561 | -18% | -$197M |
|
18
Chubb
CB
$110B
| $862M | 1.08% | 3,378,941 -164,822 | -5% | -$42M |
|
19
Analog Devices
ADI
$124B
| $827M | 1.04% | 3,623,655 -978,323 | -21% | -$223M |
|
20
Danaher
DHR
$147B
| $794M | 1% | 3,179,609 -138,584 | -4% | -$34.6M |
|
21
ConocoPhillips
COP
$124B
| $773M | 0.97% | 6,761,457 -246,554 | -4% | -$28.2M |
|
22
Icon
ICLR
$13.8B
| $767M | 0.96% | 2,447,319 -147,240 | -6% | -$46.2M |
|
23
Waste Management
WM
$91.2B
| $764M | 0.96% | 3,582,585 -257,176 | -7% | -$54.9M |
|
|
24
Amphenol
APH
$133B
| $764M | 0.96% | 11,334,338 +4,352,376 | +62% | +$293M |
|
25
TSMC
TSM
$1.2T
| $754M | 0.95% | 4,340,261 -396,234 | -8% | -$68.9M |
|