Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
-$7.73B
(-9.5%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,580
New
227
Increased
861
Reduced
712
Closed
243
Top Buys
| 1 |
PPL Corp
PPL
|
$274M |
| 2 |
Boeing
BA
|
$220M |
| 3 |
Estee Lauder
EL
|
$219M |
| 4 |
Fidelity National Information Services
FIS
|
$160M |
| 5 |
Kenvue
KVUE
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$517M |
| 2 |
Union Pacific
UNP
|
$430M |
| 3 |
Pinnacle West Capital
PNW
|
$189M |
| 4 |
Wells Fargo
WFC
|
$189M |
| 5 |
Bank of America
BAC
|
$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Energy
LBRT
$1.7B
| $22.6M | 0.03% |
1,222,402
-615,973
| -34% | -$11.4M |
|
252
Comerica
CMA
$8.85B
| $22.6M | 0.03% |
543,107
-301,913
| -36% | -$12.5M |
|
253
lululemon athletica
LULU
$19.9B
| $22.6M | 0.03% |
58,499
-23,567
| -29% | -$9.09M |
|
254
Freeport-McMoran
FCX
$66.5B
| $22.2M | 0.03% |
595,040
-430,577
| -42% | -$16.1M |
|
255
Toronto Dominion Bank
TD
$127B
| $22.2M | 0.03% |
368,146
-254,594
| -41% | -$15.3M |
|
256
Nucor
NUE
$33.8B
| $22.1M | 0.03% |
141,289
-10,329
| -7% | -$1.61M |
|
257
Diageo
DEO
$61.3B
| $22M | 0.03% |
147,584
-104,097
| -41% | -$15.5M |
|
258
Mine Safety
MSA
$6.67B
| $22M | 0.03% |
139,587
+9,148
| +7% | +$1.44M |
|
259
Itaú Unibanco
ITUB
$76.6B
| $21.9M | 0.03% |
4,478,648
-2,882,030
| -39% | -$14.1M |
|
260
Palo Alto Networks
PANW
$130B
| $21.3M | 0.03% |
181,902
-110,192
| -38% | -$12.9M |
|
261
Verizon
VZ
$187B
| $21.3M | 0.03% |
656,290
+254,235
| +63% | +$8.24M |
|
262
Antero Resources
AR
$10.1B
| $21.2M | 0.03% |
837,093
+91,698
| +12% | +$2.33M |
|
263
Veeva Systems
VEEV
$44.7B
| $21.2M | 0.03% |
104,284
-14,887
| -12% | -$3.03M |
|
264
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $21.2M | 0.03% |
2,301,351
-6,052
| -0.3% | -$55.7K |
|
|
MXF
265
Mexico Fund
MXF
$265M
| $21.2M | 0.03% |
1,284,597
-7,472
| -0.6% | -$123K |
|
266
Johnson Controls International
JCI
$69.5B
| $21.1M | 0.03% |
397,403
+13,537
| +4% | +$720K |
|
267
Hershey
HSY
$37.6B
| $20.9M | 0.03% |
104,637
-36,060
| -26% | -$7.21M |
|
268
Lam Research
LRCX
$130B
| $20.9M | 0.03% |
333,570
+319,680
| +2,302% | +$20M |
|
269
Fomento Económico Mexicano
FMX
$29.6B
| $20.5M | 0.03% |
188,147
+50,609
| +37% | +$5.52M |
|
|
NBXG
270
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $20.5M | 0.03% |
1,970,374
+458,687
| +30% | +$4.78M |
|
271
Simon Property Group
SPG
$59.5B
| $20.5M | 0.03% |
189,947
-11,795
| -6% | -$1.27M |
|
272
Dr. Reddy's Laboratories
RDY
$11.9B
| $20.5M | 0.03% |
1,530,430
+270,550
| +21% | +$3.62M |
|
273
TE Connectivity
TEL
$61.7B
| $20.3M | 0.03% |
164,583
+5,398
| +3% | +$667K |
|
274
Cemex
CX
$13.6B
| $20.3M | 0.03% |
3,117,293
-615,036
| -16% | -$4M |
|
275
Globe Life
GL
$11.3B
| $20.3M | 0.03% |
186,348
+40,703
| +28% | +$4.43M |
|