Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
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
+$5.52B
Cap. Flow
-$7.71B
Cap. Flow %
-9.75%
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260

Top Buys

1
CB icon
Chubb
CB
$574M
2
AEP icon
American Electric Power
AEP
$284M
3
ULTA icon
Ulta Beauty
ULTA
$187M
4
CVS icon
CVS Health
CVS
$177M
5
MCD icon
McDonald's
MCD
$151M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$422M
2
JNJ icon
Johnson & Johnson
JNJ
$213M
3
AON icon
Aon
AON
$192M
4
NSC icon
Norfolk Southern
NSC
$183M
5
CYBR icon
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
A icon
226
Agilent Technologies
A
$36.5B
$31.8M 0.04%
229,015
-88,066
-28% -$12.2M
CHTR icon
227
Charter Communications
CHTR
$35.7B
$31.4M 0.04%
80,880
-71,295
-47% -$27.7M
DLB icon
228
Dolby
DLB
$6.96B
$30.8M 0.04%
357,916
+72,118
+25% +$6.22M
YUMC icon
229
Yum China
YUMC
$16.5B
$30.7M 0.04%
722,437
-239,732
-25% -$10.2M
GL icon
230
Globe Life
GL
$11.3B
$30.3M 0.04%
248,995
+62,647
+34% +$7.62M
CIEN icon
231
Ciena
CIEN
$16.5B
$30.3M 0.04%
672,635
+38,628
+6% +$1.74M
LEN icon
232
Lennar Class A
LEN
$36.7B
$29.9M 0.04%
207,470
+35,177
+20% +$5.08M
XEL icon
233
Xcel Energy
XEL
$43B
$29.1M 0.04%
470,324
+12,597
+3% +$780K
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$29M 0.04%
568,376
+291,714
+105% +$14.9M
SPG icon
235
Simon Property Group
SPG
$59.5B
$28.8M 0.04%
201,878
+11,931
+6% +$1.7M
MMM icon
236
3M
MMM
$82.7B
$28.6M 0.04%
312,898
+19,377
+7% +$1.77M
NEE.PRR
237
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$28.4M 0.04%
745,726
– –
LI icon
238
Li Auto
LI
$24B
$28.1M 0.04%
751,068
+84,713
+13% +$3.17M
ITUB icon
239
Itaú Unibanco
ITUB
$76.6B
$27.6M 0.03%
4,364,872
-113,776
-3% -$719K
T icon
240
AT&T
T
$212B
$27.3M 0.03%
1,629,147
-25,181
-2% -$423K
KR icon
241
Kroger
KR
$44.8B
$26.9M 0.03%
588,664
-1,583
-0.3% -$72.4K
NUE icon
242
Nucor
NUE
$33.8B
$26.6M 0.03%
153,034
+11,745
+8% +$2.04M
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
0
– -$27.3M
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$30.2M
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$22.1B
$26.4M 0.03%
259,636
+173,325
+201% +$17.6M
HIMX
246
Himax Technologies
HIMX
$1.46B
$26.4M 0.03%
4,348,084
-52,030
-1% -$316K
GIL icon
247
Gildan
GIL
$8.27B
$26.1M 0.03%
+789,161
New +$26.1M
ZTO icon
248
ZTO Express
ZTO
$14.7B
$26M 0.03%
1,221,087
-280,564
-19% -$5.97M
BIDU icon
249
Baidu
BIDU
$35.1B
$25.9M 0.03%
217,464
-17,858
-8% -$2.13M
JOF
250
Japan Smaller Capitalization Fund
JOF
$304M
$25.6M 0.03%
3,377,135
-313,682
-8% -$2.38M
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