Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
$430M |
| 2 |
Meta Platforms (Facebook)
META
|
$364M |
| 3 |
Labcorp
LH
|
$303M |
| 4 |
Exelon
EXC
|
$289M |
| 5 |
Estee Lauder
EL
|
$215M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
ConocoPhillips
COP
|
$340M |
| 3 |
Texas Instruments
TXN
|
$271M |
| 4 |
Lowe's Companies
LOW
|
$264M |
| 5 |
Cisco
CSCO
|
$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $25.1M | 0.03% |
360,144
+313,704
| +676% | +$21.9M |
|
252
Mercado Libre
MELI
$123B
| $24.9M | 0.03% |
29,402
+5,963
| +25% | +$5.05M |
|
253
Altria Group
MO
$112B
| $24.8M | 0.03% |
542,291
+236,201
| +77% | +$10.8M |
|
254
Freeport-McMoran
FCX
$66.5B
| $24.4M | 0.03% |
641,227
-36,365
| -5% | -$1.38M |
|
255
Kellanova
K
$27.8B
| $24.3M | 0.03% |
364,012
-15,070
| -4% | -$1.01M |
|
256
US Foods
USFD
$17.5B
| $24.3M | 0.03% |
714,162
-103,642
| -13% | -$3.53M |
|
257
Pearson
PSO
$9.15B
| $24.2M | 0.03% |
2,150,630
-1,676,918
| -44% | -$18.9M |
|
258
Toronto Dominion Bank
TD
$127B
| $24.2M | 0.03% |
373,846
+79,651
| +27% | +$5.16M |
|
259
Baidu
BIDU
$35.1B
| $24.2M | 0.03% |
211,475
-83,623
| -28% | -$9.56M |
|
260
Take-Two Interactive
TTWO
$44.2B
| $24.2M | 0.03% |
232,271
+29,282
| +14% | +$3.05M |
|
261
Fidelity National Financial
FNF
$16.5B
| $24M | 0.03% |
638,721
+28,784
| +5% | +$1.08M |
|
262
NextEra Energy, Inc.
NEE
$146B
| $23.8M | 0.03% |
284,328
+2,731
| +1% | +$228K |
|
263
Carlisle Companies
CSL
$16.9B
| $23.3M | 0.03% |
98,948
-22,536
| -19% | -$5.31M |
|
264
U-Haul Holding Co
UHAL
$11.2B
| $23.3M | 0.03% |
387,086
+299,436
| +342% | +$18M |
|
265
Hasbro
HAS
$11.2B
| $23.3M | 0.03% |
381,205
+8,661
| +2% | +$528K |
|
266
Leslie's
LESL
$64.6M
| $23.3M | 0.03% |
1,904,181
-284,741
| -13% | -$3.48M |
|
267
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $23.1M | 0.03% |
2,312,000
| – | – |
|
268
Ametek
AME
$43.3B
| $23M | 0.03% |
164,798
-9,805
| -6% | -$1.37M |
|
269
Leidos
LDOS
$23B
| $23M | 0.03% |
218,836
+143,877
| +192% | +$15.1M |
|
270
Cactus
WHD
$2.93B
| $22.9M | 0.03% |
456,387
-230,748
| -34% | -$11.6M |
|
271
News Corp Class B
NWS
$18.8B
| $22.8M | 0.03% |
1,237,053
+1,235,793
| +98,079% | +$22.8M |
|
272
Steel Dynamics
STLD
$19.8B
| $22.8M | 0.03% |
233,482
+179,926
| +336% | +$17.6M |
|
273
Fortinet
FTNT
$60.4B
| $22.7M | 0.03% |
465,153
-15,067
| -3% | -$737K |
|
|
JOF
274
Japan Smaller Capitalization Fund
JOF
$304M
| $22.7M | 0.03% |
3,505,260
| – | – |
|
275
Johnson Controls International
JCI
$69.5B
| $22.7M | 0.03% |
353,913
-10,724
| -3% | -$686K |
|