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
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$60.4B
| $24.9M | 0.03% |
165,327
+4,166
| +3% | +$627K |
|
252
Hewlett Packard
HPE
$29.8B
| $24.5M | 0.03% |
1,155,746
+1,154,364
| +83,529% | +$24.4M |
|
253
GE HealthCare
GEHC
$32.7B
| $24.5M | 0.03% |
313,844
+91,738
| +41% | +$7.15M |
|
254
Lockheed Martin
LMT
$106B
| $24.3M | 0.03% |
52,103
+13,661
| +36% | +$6.38M |
|
255
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | – |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | – |
|
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
0
| – | – |
|
258
Halozyme
HALO
$8.58B
| $23.7M | 0.03% |
452,556
-353,419
| -44% | -$18.5M |
|
259
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $23.5M | 0.03% |
720,326
+241,769
| +51% | +$7.89M |
|
260
Centene
CNC
$14.5B
| $23.2M | 0.03% |
349,200
+297
| +0.1% | +$19.7K |
|
261
Euronet Worldwide
EEFT
$3.74B
| $23.1M | 0.03% |
222,933
+81,001
| +57% | +$8.38M |
|
262
Nu Holdings
NU
$71.8B
| $23M | 0.03% |
1,783,222
-281,886
| -14% | -$3.63M |
|
263
Reinsurance Group of America
RGA
$12.9B
| $22.7M | 0.03% |
110,832
+21,924
| +25% | +$4.5M |
|
264
AerCap
AER
$22.2B
| $22.3M | 0.03% |
239,588
+15,443
| +7% | +$1.44M |
|
265
CubeSmart
CUBE
$9.1B
| $22.2M | 0.03% |
491,134
-13,362
| -3% | -$603K |
|
266
Toll Brothers
TOL
$13.3B
| $22.2M | 0.03% |
192,552
-1,559
| -0.8% | -$180K |
|
|
TDF
267
Templeton Dragon Fund
TDF
$286M
| $22.1M | 0.03% |
2,756,304
+78,614
| +3% | +$630K |
|
268
Middleby
MIDD
$6.96B
| $21.9M | 0.03% |
178,390
-4,586
| -3% | -$562K |
|
269
Datadog
DDOG
$47B
| $21.8M | 0.03% |
168,038
+72,679
| +76% | +$9.43M |
|
270
J.M. Smucker
SJM
$11.7B
| $21.7M | 0.03% |
199,397
+39,173
| +24% | +$4.27M |
|
271
Watts Water Technologies
WTS
$9.27B
| $21.5M | 0.03% |
117,477
-2,300
| -2% | -$422K |
|
272
Cboe Global Markets
CBOE
$24.3B
| $21.5M | 0.03% |
126,463
-6,158
| -5% | -$1.05M |
|
273
Eastman Chemical
EMN
$7.97B
| $21.4M | 0.03% |
218,587
+53,788
| +33% | +$5.27M |
|
274
Itaú Unibanco
ITUB
$75.6B
| $21.3M | 0.03% |
3,645,677
+180,180
| +5% | +$1.05M |
|
275
Brinker International
EAT
$6.94B
| $21.1M | 0.03% |
291,227
+11,253
| +4% | +$815K |
|