Lazard Asset Management

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
Cap. Flow
-$923M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192

Top Buys

1
NVDA icon
NVIDIA
NVDA
$982M
2
XOM icon
Exxon Mobil
XOM
$882M
3
AAPL icon
Apple
AAPL
$350M
4
MRVL icon
Marvell Technology
MRVL
$304M
5
APH icon
Amphenol
APH
$293M

Top Sells

1
CVX icon
Chevron
CVX
$797M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$481M
3
LH icon
Labcorp
LH
$296M
4
PNW icon
Pinnacle West Capital
PNW
$290M
5
DIS icon
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
ALSN icon
226
Allison Transmission
ALSN
$7.3B
$30.9M 0.04%
407,562
+134,770
+49% +$10.2M
MEDP icon
227
Medpace
MEDP
$13.4B
$30.6M 0.04%
74,385
+2,109
+3% +$869K
KEYS icon
228
Keysight
KEYS
$28.1B
$30.1M 0.04%
220,110
-13,435
-6% -$1.84M
D icon
229
Dominion Energy
D
$51.1B
$30M 0.04%
612,795
+594,616
+3,271% +$29.1M
CAF
230
Morgan Stanley China A Share Fund
CAF
$262M
$29.6M 0.04%
2,519,946
+42,488
+2% +$499K
BKNG icon
231
Booking.com
BKNG
$181B
$29.2M 0.04%
7,359
-6,347
-46% -$25.1M
J icon
232
Jacobs Solutions
J
$17.5B
$29M 0.04%
207,829
-28,712
-12% -$4.01M
HST icon
233
Host Hotels & Resorts
HST
$11.8B
$28.8M 0.04%
1,604,020
-38,367
-2% -$690K
NEE.PRR icon
234
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$28.8M 0.04%
693,192
-54,124
-7% -$2.25M
UNP icon
235
Union Pacific
UNP
$133B
$28M 0.04%
123,541
+313
+0.3% +$70.8K
LEN icon
236
Lennar Class A
LEN
$34.5B
$27.8M 0.03%
185,502
-10,232
-5% -$1.53M
EG icon
237
Everest Group
EG
$14.3B
$27.8M 0.03%
72,916
+5,206
+8% +$1.98M
DLB icon
238
Dolby
DLB
$6.87B
$27.1M 0.03%
342,473
-6,900
-2% -$547K
GPN icon
239
Global Payments
GPN
$21.5B
$26.9M 0.03%
278,550
+3,971
+1% +$384K
MO icon
240
Altria Group
MO
$113B
$26.9M 0.03%
590,866
+24,190
+4% +$1.1M
WMT icon
241
Walmart
WMT
$774B
$26.7M 0.03%
394,240
-31,147
-7% -$2.11M
JXN icon
242
Jackson Financial
JXN
$6.88B
$26.5M 0.03%
356,576
+94,595
+36% +$7.02M
SHW icon
243
Sherwin-Williams
SHW
$91.2B
$25.9M 0.03%
86,897
+39,269
+82% +$11.7M
SDGR icon
244
Schrodinger
SDGR
$1.44B
$25.9M 0.03%
1,340,255
+129,394
+11% +$2.5M
SRE icon
245
Sempra
SRE
$53.9B
$25.5M 0.03%
335,694
-11,113
-3% -$845K
NICE icon
246
Nice
NICE
$8.73B
$25.5M 0.03%
148,370
+52,460
+55% +$9.02M
DE icon
247
Deere & Co
DE
$129B
$25.5M 0.03%
68,269
-97,768
-59% -$36.5M
FCX icon
248
Freeport-McMoran
FCX
$63.7B
$25.3M 0.03%
519,987
+24,093
+5% +$1.17M
FTNT icon
249
Fortinet
FTNT
$60.4B
$25.1M 0.03%
416,713
+98,135
+31% +$5.91M
BCX icon
250
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$25M 0.03%
2,722,652
+231,739
+9% +$2.13M
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