Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-8.6%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
$404M |
| 2 |
Merck
MRK
|
$276M |
| 3 |
Jacobs Solutions
J
|
$255M |
| 4 |
Equifax
EFX
|
$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
Johnson & Johnson
JNJ
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$520M |
| 4 |
Marvell Technology
MRVL
|
$448M |
| 5 |
Amazon
AMZN
|
$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.36B | 4.91% | 7,970,981 -1,665,812 | -17% | -$702M |
|
|
2
Amazon
AMZN
$2.44T
| $3.23B | 4.73% | 14,734,717 -1,567,337 | -10% | -$344M |
|
3
Apple
AAPL
$3.45T
| $2.58B | 3.77% | 10,294,514 -434,541 | -4% | -$109M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 2.33% | 8,421,657 -2,745,035 | -25% | -$520M |
|
5
Visa
V
$683B
| $1.49B | 2.17% | 4,700,352 -327,955 | -7% | -$104M |
|
6
Intercontinental Exchange
ICE
$101B
| $1.22B | 1.79% | 8,202,870 -1,057,371 | -11% | -$158M |
|
7
Bank of America
BAC
$376B
| $1.19B | 1.75% | 27,173,424 -1,683,813 | -6% | -$74M |
|
8
Norfolk Southern
NSC
$62.8B
| $1.04B | 1.52% | 4,414,968 -1,291,607 | -23% | -$303M |
|
9
Broadcom
AVGO
$1.4T
| $949M | 1.39% | 4,091,646 -1,124,856 | -22% | -$261M |
|
10
UnitedHealth
UNH
$281B
| $943M | 1.38% | 1,864,462 -314,192 | -14% | -$159M |
|
11
Exelon
EXC
$44.1B
| $928M | 1.36% | 24,662,037 +653,627 | +3% | +$24.6M |
|
12
Accenture
ACN
$162B
| $892M | 1.3% | 2,535,396 -808,890 | -24% | -$285M |
|
13
TSMC
TSM
$1.2T
| $842M | 1.23% | 4,264,512 -26,999 | -0.6% | -$5.33M |
|
14
Aon
AON
$79.1B
| $839M | 1.23% | 2,337,174 -330,230 | -12% | -$119M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $776M | 1.14% | 1,492,115 -298,040 | -17% | -$155M |
|
|
16
Marvell Technology
MRVL
$54.2B
| $757M | 1.11% | 6,854,191 -4,056,351 | -37% | -$448M |
|
17
Amphenol
APH
$133B
| $722M | 1.06% | 10,401,483 -1,326,522 | -11% | -$92.1M |
|
18
Exxon Mobil
XOM
$487B
| $721M | 1.05% | 6,699,008 -1,014,168 | -13% | -$109M |
|
19
NVIDIA
NVDA
$4.24T
| $718M | 1.05% | 5,350,203 +348,958 | +7% | +$46.9M |
|
20
Rockwell Automation
ROK
$38.6B
| $701M | 1.03% | 2,453,606 -96,126 | -4% | -$27.5M |
|
21
CSX Corp
CSX
$60.6B
| $682M | 1% | 21,124,807 +707,934 | +3% | +$22.8M |
|
22
Danaher
DHR
$147B
| $650M | 0.95% | 2,831,034 -280,408 | -9% | -$64.4M |
|
23
Analog Devices
ADI
$124B
| $643M | 0.94% | 3,025,760 -359,547 | -11% | -$76.4M |
|
24
Waste Management
WM
$91.2B
| $628M | 0.92% | 3,111,396 -436,565 | -12% | -$88.1M |
|
25
Applied Materials
AMAT
$128B
| $615M | 0.9% | 3,778,640 -426,489 | -10% | -$69.4M |
|