Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
(-6.2%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
CBRE Group
CBRE
|
$282M |
| 3 |
Advanced Micro Devices
AMD
|
$255M |
| 4 |
Cemex
CX
|
$206M |
| 5 |
Medtronic
MDT
|
$204M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
NVIDIA
NVDA
|
$473M |
| 3 |
Chubb
CB
|
$471M |
| 4 |
Microsoft
MSFT
|
$442M |
| 5 |
American Electric Power
AEP
|
$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$196B
| $25.2M | 0.03% |
64,321
-967,173
| -94% | -$378M |
|
227
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | – |
|
228
Walmart
WMT
$774B
| $24.9M | 0.03% |
308,502
-85,738
| -22% | -$6.92M |
|
|
TDF
229
Templeton Dragon Fund
TDF
$284M
| $24.8M | 0.03% |
2,707,329
-48,975
| -2% | -$449K |
|
230
Everest Group
EG
$14.3B
| $24.6M | 0.03% |
62,854
-10,062
| -14% | -$3.94M |
|
231
Middleby
MIDD
$6.94B
| $24.5M | 0.03% |
176,448
-1,942
| -1% | -$270K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | – |
|
233
Elevance Health
ELV
$71.8B
| $24.4M | 0.03% |
46,959
-86,127
| -65% | -$44.8M |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
0
| – | – |
|
235
WNS Holdings
WNS
$3.24B
| $24.3M | 0.03% |
461,137
+206,807
| +81% | +$10.9M |
|
236
TE Connectivity
TEL
$61B
| $23.6M | 0.03% |
155,937
-9,390
| -6% | -$1.42M |
|
237
Xcel Energy
XEL
$42.8B
| $23.5M | 0.03% |
360,275
-244,872
| -40% | -$16M |
|
238
Cardinal Health
CAH
$35.5B
| $23.4M | 0.03% |
212,178
-305,149
| -59% | -$33.7M |
|
|
HIMX
239
Himax Technologies
HIMX
$1.42B
| $23.3M | 0.03% |
4,241,394
-342,698
| -7% | -$1.88M |
|
|
BTX
240
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $23.2M | 0.03% |
3,078,814
+496,889
| +19% | +$3.75M |
|
241
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $23.1M | 0.03% |
2,402,145
-320,507
| -12% | -$3.08M |
|
242
Automatic Data Processing
ADP
$123B
| $22.7M | 0.03% |
81,864
-3,688
| -4% | -$1.02M |
|
243
Dolby
DLB
$6.87B
| $22.5M | 0.03% |
293,504
-48,969
| -14% | -$3.75M |
|
244
SPDR Gold Trust
GLD
$107B
| $22.3M | 0.03% |
91,661
-1,052
| -1% | -$256K |
|
245
Moody's
MCO
$91.4B
| $22.3M | 0.03% |
46,902
+38,623
| +467% | +$18.3M |
|
246
MakeMyTrip
MMYT
$9.4B
| $22.2M | 0.03% |
238,759
+29,445
| +14% | +$2.74M |
|
247
SBA Communications
SBAC
$22B
| $22.2M | 0.03% |
92,174
-192,765
| -68% | -$46.4M |
|
248
Dominion Energy
D
$51.1B
| $21.6M | 0.03% |
372,974
-239,821
| -39% | -$13.9M |
|
249
Vipshop
VIPS
$8.25B
| $21.2M | 0.03% |
1,347,634
+90,423
| +7% | +$1.42M |
|
250
Reinsurance Group of America
RGA
$12.9B
| $21.1M | 0.03% |
96,806
-14,026
| -13% | -$3.06M |
|