Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$6.9B
Cap. Flow %
-10.59%
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

1
AAPL icon
Apple
AAPL
$350M
2
QCOM icon
Qualcomm
QCOM
$280M
3
TT icon
Trane Technologies
TT
$206M
4
CRM icon
Salesforce
CRM
$167M
5
EFX icon
Equifax
EFX
$156M

Top Sells

1
AMZN icon
Amazon
AMZN
$510M
2
UNH icon
UnitedHealth
UNH
$317M
3
NSC icon
Norfolk Southern
NSC
$314M
4
CVS icon
CVS Health
CVS
$269M
5
HON icon
Honeywell
HON
$232M

Sector Composition

1 Technology 24.38%
2 Financials 15.1%
3 Healthcare 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
251
Spotify
SPOT
$146B
$21.1M 0.03%
38,278
+4,240
+12% +$2.33M
ATO icon
252
Atmos Energy
ATO
$26.7B
$20.9M 0.03%
135,185
+17,050
+14% +$2.64M
DEO icon
253
Diageo
DEO
$61.3B
$20.8M 0.03%
198,263
-17,873
-8% -$1.87M
HG icon
254
Hamilton Insurance Group
HG
$2.43B
$20.6M 0.03%
993,634
+182,468
+22% +$3.78M
CAT icon
255
Caterpillar
CAT
$198B
$20.6M 0.03%
62,315
+7,250
+13% +$2.39M
CI icon
256
Cigna
CI
$81.5B
$20.3M 0.03%
61,600
-3,043
-5% -$1M
ORCL icon
257
Oracle
ORCL
$654B
$20.2M 0.03%
144,335
-148,470
-51% -$20.8M
THG icon
258
Hanover Insurance
THG
$6.35B
$19.7M 0.03%
113,408
+4,053
+4% +$705K
IHG icon
259
InterContinental Hotels
IHG
$18.8B
$19.7M 0.03%
+179,361
New +$19.7M
VIPS icon
260
Vipshop
VIPS
$8.45B
$19.6M 0.03%
1,248,236
-144,261
-10% -$2.26M
COKE icon
261
Coca-Cola Consolidated
COKE
$10.5B
$19.3M 0.03%
143,310
+96,420
+206% +$13M
JOF
262
Japan Smaller Capitalization Fund
JOF
$304M
$19.3M 0.03%
2,300,838
+77,888
+4% +$653K
ALSN icon
263
Allison Transmission
ALSN
$7.53B
$19.3M 0.03%
201,759
-99,606
-33% -$9.53M
EQH icon
264
Equitable Holdings
EQH
$16B
$19.3M 0.03%
370,068
+93,345
+34% +$4.86M
TTC icon
265
Toro Company
TTC
$7.99B
$19.2M 0.03%
263,622
+43,220
+20% +$3.14M
CTRA icon
266
Coterra Energy
CTRA
$18.3B
$19M 0.03%
657,303
+497,792
+312% +$14.4M
AVTR icon
267
Avantor
AVTR
$9.07B
$19M 0.03%
1,171,406
-4,103
-0.3% -$66.5K
NTAP icon
268
NetApp
NTAP
$23.7B
$19M 0.03%
216,168
+6,873
+3% +$604K
BLD icon
269
TopBuild
BLD
$12.3B
$18.8M 0.03%
61,709
+21,400
+53% +$6.53M
BEKE icon
270
KE Holdings
BEKE
$22.4B
$18.8M 0.03%
935,055
-65,494
-7% -$1.32M
WSM icon
271
Williams-Sonoma
WSM
$24.7B
$18.7M 0.03%
118,526
+94,838
+400% +$15M
ARE icon
272
Alexandria Real Estate Equities
ARE
$14.5B
$18.7M 0.03%
202,465
+92,994
+85% +$8.6M
BCX icon
273
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$18.7M 0.03%
2,004,432
-225,162
-10% -$2.1M
SJM icon
274
J.M. Smucker
SJM
$12B
$18.5M 0.03%
156,450
-6,106
-4% -$723K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.4M 0.03%
243,130
-3,979
-2% -$301K
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