Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$65.1B
(-4.7%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Qualcomm
QCOM
|
$280M |
| 3 |
Trane Technologies
TT
|
$206M |
| 4 |
Salesforce
CRM
|
$167M |
| 5 |
Equifax
EFX
|
$156M |
Top Sells
| 1 |
Amazon
AMZN
|
$510M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Norfolk Southern
NSC
|
$314M |
| 4 |
CVS Health
CVS
|
$269M |
| 5 |
Honeywell
HON
|
$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.94B | 4.52% | 7,834,373 -136,608 | -2% | -$51.3M |
|
|
2
Apple
AAPL
$3.45T
| $2.64B | 4.05% | 11,869,338 +1,574,824 | +15% | +$350M |
|
|
3
Amazon
AMZN
$2.44T
| $2.29B | 3.52% | 12,051,609 -2,683,108 | -18% | -$510M |
|
4
Visa
V
$683B
| $1.53B | 2.35% | 4,371,936 -328,416 | -7% | -$115M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 2% | 8,421,886 +229 | +0% | +$35.4K |
|
6
Intercontinental Exchange
ICE
$101B
| $1.22B | 1.87% | 7,061,018 -1,141,852 | -14% | -$197M |
|
7
Exelon
EXC
$44.1B
| $1.02B | 1.57% | 22,243,429 -2,418,608 | -10% | -$111M |
|
8
Bank of America
BAC
$376B
| $1.02B | 1.57% | 24,529,380 -2,644,044 | -10% | -$110M |
|
9
Aon
AON
$79.1B
| $894M | 1.37% | 2,240,955 -96,219 | -4% | -$38.4M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $775M | 1.19% | 1,557,847 +65,732 | +4% | +$32.7M |
|
11
Exxon Mobil
XOM
$487B
| $758M | 1.16% | 6,376,663 -322,345 | -5% | -$38.3M |
|
12
TSMC
TSM
$1.2T
| $739M | 1.13% | 4,452,616 +188,104 | +4% | +$31.2M |
|
|
13
Norfolk Southern
NSC
$62.8B
| $731M | 1.12% | 3,087,570 -1,327,398 | -30% | -$314M |
|
14
Broadcom
AVGO
$1.4T
| $725M | 1.11% | 4,327,405 +235,759 | +6% | +$39.5M |
|
15
CSX Corp
CSX
$60.6B
| $719M | 1.1% | 24,417,268 +3,292,461 | +16% | +$96.9M |
|
16
American Electric Power
AEP
$59.4B
| $707M | 1.09% | 6,470,857 +54,383 | +0.8% | +$5.94M |
|
17
Waste Management
WM
$91.2B
| $704M | 1.08% | 3,042,437 -68,959 | -2% | -$16M |
|
|
18
UnitedHealth
UNH
$281B
| $660M | 1.01% | 1,259,687 -604,775 | -32% | -$317M |
|
19
Eli Lilly
LLY
$657B
| $644M | 0.99% | 779,893 +101,842 | +15% | +$84.1M |
|
20
Coca-Cola
KO
$297B
| $642M | 0.98% | 8,957,070 +73,366 | +0.8% | +$5.25M |
|
21
Boston Scientific
BSX
$156B
| $632M | 0.97% | 6,260,560 -217,673 | -3% | -$22M |
|
22
Danaher
DHR
$147B
| $616M | 0.95% | 3,004,657 +173,623 | +6% | +$35.6M |
|
23
Accenture
ACN
$162B
| $613M | 0.94% | 1,964,507 -570,889 | -23% | -$178M |
|
24
NVIDIA
NVDA
$4.25T
| $606M | 0.93% | 5,591,022 +240,819 | +5% | +$26.1M |
|
25
Analog Devices
ADI
$124B
| $590M | 0.91% | 2,925,061 -100,699 | -3% | -$20.3M |
|