Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
Cap. Flow
-$5.31B
Cap. Flow %
-7.76%
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234

Top Buys

1
LLY icon
Eli Lilly
LLY
$404M
2
MRK icon
Merck
MRK
$276M
3
J icon
Jacobs Solutions
J
$255M
4
EFX icon
Equifax
EFX
$241M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$209M

Top Sells

1
MSFT icon
Microsoft
MSFT
$702M
2
JNJ icon
Johnson & Johnson
JNJ
$536M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$520M
4
MRVL icon
Marvell Technology
MRVL
$448M
5
AMZN icon
Amazon
AMZN
$344M

Sector Composition

1 Technology 26.04%
2 Financials 14.62%
3 Healthcare 12%
4 Industrials 10.54%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
251
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
$19M 0.03%
2,229,594
-172,551
-7% -$1.47M
VIPS icon
252
Vipshop
VIPS
$8.27B
$18.8M 0.03%
1,392,497
+44,863
+3% +$604K
WTW icon
253
Willis Towers Watson
WTW
$31.8B
$18.5M 0.03%
58,956
-4,798
-8% -$1.5M
BEKE icon
254
KE Holdings
BEKE
$21.5B
$18.4M 0.03%
1,000,549
+27,226
+3% +$502K
APP icon
255
Applovin
APP
$158B
$18.4M 0.03%
56,855
-14,632
-20% -$4.74M
BTX
256
BlackRock Technology and Private Equity Term Trust
BTX
$813M
$18.3M 0.03%
2,465,432
-613,382
-20% -$4.56M
WTS icon
257
Watts Water Technologies
WTS
$9.18B
$18.1M 0.03%
89,210
-33,329
-27% -$6.77M
MSA icon
258
Mine Safety
MSA
$6.61B
$17.9M 0.03%
108,145
-3,699
-3% -$613K
SJM icon
259
J.M. Smucker
SJM
$11.6B
$17.9M 0.03%
162,556
+2,545
+2% +$280K
CI icon
260
Cigna
CI
$80.7B
$17.8M 0.03%
64,643
-10,006
-13% -$2.76M
TTC icon
261
Toro Company
TTC
$7.97B
$17.7M 0.03%
220,402
+216,213
+5,161% +$17.3M
AR icon
262
Antero Resources
AR
$9.88B
$17.6M 0.03%
501,050
-78,901
-14% -$2.77M
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$148B
$17.4M 0.03%
247,109
+235,948
+2,114% +$16.6M
AU icon
264
AngloGold Ashanti
AU
$29.5B
$17.3M 0.03%
750,251
+734,202
+4,575% +$16.9M
DELL icon
265
Dell
DELL
$81B
$17.2M 0.03%
149,270
+9,035
+6% +$1.04M
FFIV icon
266
F5
FFIV
$17.7B
$17.2M 0.03%
68,306
+61,388
+887% +$15.4M
YUMC icon
267
Yum China
YUMC
$16.1B
$17.1M 0.03%
354,244
-16,728
-5% -$806K
JOF
268
Japan Smaller Capitalization Fund
JOF
$303M
$17.1M 0.02%
2,222,950
-24,974
-1% -$192K
JXN icon
269
Jackson Financial
JXN
$6.7B
$17M 0.02%
195,194
+16,467
+9% +$1.43M
THG icon
270
Hanover Insurance
THG
$6.25B
$16.9M 0.02%
109,355
-28,724
-21% -$4.44M
WMG icon
271
Warner Music
WMG
$17.2B
$16.9M 0.02%
545,057
-17,865
-3% -$554K
WH icon
272
Wyndham Hotels & Resorts
WH
$6.55B
$16.8M 0.02%
166,618
-64,653
-28% -$6.52M
RTX icon
273
RTX Corp
RTX
$211B
$16.7M 0.02%
144,608
+6,303
+5% +$729K
DOCU icon
274
DocuSign
DOCU
$14.8B
$16.7M 0.02%
185,853
+25,038
+16% +$2.25M
SPG icon
275
Simon Property Group
SPG
$58.3B
$16.7M 0.02%
96,745
+1,441
+2% +$248K
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