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 | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$39.7B
| $20.6M | 0.03% |
891,904
-11,918
| -1% | -$276K |
|
252
Hanover Insurance
THG
$6.21B
| $20.5M | 0.03% |
138,079
-16,284
| -11% | -$2.41M |
|
253
Charter Communications
CHTR
$36.3B
| $20.2M | 0.03% |
62,430
+46,932
| +303% | +$15.2M |
|
254
ZTO Express
ZTO
$14.6B
| $20.2M | 0.03% |
814,803
-116
| -0% | -$2.87K |
|
255
NetApp
NTAP
$22.6B
| $19.9M | 0.03% |
161,438
-99,936
| -38% | -$12.3M |
|
256
Mine Safety
MSA
$6.68B
| $19.8M | 0.03% |
111,844
+33
| +0% | +$5.85K |
|
257
Cummins
CMI
$54.9B
| $19.6M | 0.03% |
60,612
-210,760
| -78% | -$68.2M |
|
258
KE Holdings
BEKE
$20.8B
| $19.4M | 0.03% |
973,323
+62,588
| +7% | +$1.25M |
|
259
J.M. Smucker
SJM
$11.8B
| $19.4M | 0.03% |
160,011
-39,386
| -20% | -$4.77M |
|
|
IIF
260
Morgan Stanley India Investment Fund
IIF
$250M
| $19.3M | 0.03% |
642,430
-17,939
| -3% | -$540K |
|
261
Willis Towers Watson
WTW
$31.9B
| $18.8M | 0.03% |
63,754
+7,252
| +13% | +$2.14M |
|
262
Nice
NICE
$8.73B
| $18.7M | 0.03% |
107,522
-40,848
| -28% | -$7.09M |
|
|
JOF
263
Japan Smaller Capitalization Fund
JOF
$303M
| $18.6M | 0.02% |
2,247,924
-294,115
| -12% | -$2.43M |
|
264
Sherwin-Williams
SHW
$91.2B
| $18.4M | 0.02% |
48,259
-38,638
| -44% | -$14.7M |
|
265
Eastman Chemical
EMN
$8.08B
| $18.3M | 0.02% |
163,377
-55,210
| -25% | -$6.18M |
|
266
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 0.02% |
216,796
-418,456
| -66% | -$35M |
|
267
Wyndham Hotels & Resorts
WH
$6.61B
| $18.1M | 0.02% |
231,271
-48,931
| -17% | -$3.82M |
|
268
Wintrust Financial
WTFC
$9.19B
| $17.9M | 0.02% |
164,878
-41,698
| -20% | -$4.53M |
|
269
KLA
KLAC
$115B
| $17.9M | 0.02% |
23,069
-24,357
| -51% | -$18.9M |
|
270
Cirrus Logic
CRUS
$5.86B
| $17.8M | 0.02% |
142,999
+36,943
| +35% | +$4.59M |
|
271
Warner Music
WMG
$17.4B
| $17.6M | 0.02% |
562,922
-36,067
| -6% | -$1.13M |
|
272
Allison Transmission
ALSN
$7.3B
| $17.6M | 0.02% |
183,403
-224,159
| -55% | -$21.5M |
|
273
Li Auto
LI
$23.7B
| $17.4M | 0.02% |
678,766
-136,735
| -17% | -$3.51M |
|
|
MXF
274
Mexico Fund
MXF
$262M
| $17.4M | 0.02% |
1,153,461
-37,571
| -3% | -$567K |
|
275
Regeneron Pharmaceuticals
REGN
$61.5B
| $17M | 0.02% |
16,216
-234
| -1% | -$246K |
|