Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$7.54B
Cap. Flow
-$4.12B
Cap. Flow %
-5.67%
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298

Top Buys

1
CCI icon
Crown Castle
CCI
$544M
2
PG icon
Procter & Gamble
PG
$350M
3
CSX icon
CSX Corp
CSX
$329M
4
NVDA icon
NVIDIA
NVDA
$233M
5
GE icon
GE Aerospace
GE
$200M

Top Sells

1
NTES icon
NetEase
NTES
$433M
2
HEI icon
HEICO
HEI
$339M
3
AEP icon
American Electric Power
AEP
$337M
4
BABA icon
Alibaba
BABA
$309M
5
PLD icon
Prologis
PLD
$308M

Sector Composition

1 Technology 27.05%
2 Financials 13.73%
3 Industrials 12.09%
4 Healthcare 10.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
276
NetApp
NTAP
$23.7B
$22.3M 0.03%
208,865
-7,303
-3% -$778K
POR icon
277
Portland General Electric
POR
$4.67B
$22.2M 0.03%
545,767
+274,510
+101% +$11.2M
LRCX icon
278
Lam Research
LRCX
$127B
$22.1M 0.03%
227,086
-140
-0.1% -$13.6K
WDAY icon
279
Workday
WDAY
$61.7B
$21.9M 0.03%
91,287
+50,442
+123% +$12.1M
RGA icon
280
Reinsurance Group of America
RGA
$13.1B
$21.9M 0.03%
110,353
-26,804
-20% -$5.32M
SJM icon
281
J.M. Smucker
SJM
$12B
$21.8M 0.03%
222,024
+65,574
+42% +$6.44M
ELV icon
282
Elevance Health
ELV
$69.4B
$21.7M 0.03%
55,885
+2,983
+6% +$1.16M
DEO icon
283
Diageo
DEO
$61B
$21.7M 0.03%
214,896
+16,633
+8% +$1.68M
ABNB icon
284
Airbnb
ABNB
$76.8B
$21.6M 0.03%
163,279
+34,482
+27% +$4.56M
IBM icon
285
IBM
IBM
$230B
$21.6M 0.03%
73,270
-17,185
-19% -$5.07M
AXS icon
286
AXIS Capital
AXS
$7.76B
$21.6M 0.03%
207,692
-37,390
-15% -$3.88M
FIS icon
287
Fidelity National Information Services
FIS
$35.9B
$21.4M 0.03%
263,469
-82,557
-24% -$6.72M
EME icon
288
Emcor
EME
$28.7B
$21.3M 0.03%
39,910
+18,605
+87% +$9.95M
WTS icon
289
Watts Water Technologies
WTS
$9.33B
$21.2M 0.03%
86,250
+2,030
+2% +$499K
SPOT icon
290
Spotify
SPOT
$145B
$21.2M 0.03%
27,613
-10,665
-28% -$8.18M
BTX
291
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$21.1M 0.03%
2,871,719
+406,287
+16% +$2.98M
CHTR icon
292
Charter Communications
CHTR
$35.4B
$21M 0.03%
51,453
+10,649
+26% +$4.35M
SYK icon
293
Stryker
SYK
$151B
$20.9M 0.03%
52,918
-42,062
-44% -$16.6M
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.2M 0.03%
419,662
-74,615
-15% -$3.6M
WDC icon
295
Western Digital
WDC
$31.4B
$20.2M 0.03%
+316,275
New +$20.2M
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$149B
$20.2M 0.03%
242,287
-843
-0.3% -$70.4K
MS icon
297
Morgan Stanley
MS
$240B
$20.2M 0.03%
143,577
-189,403
-57% -$26.7M
EHC icon
298
Encompass Health
EHC
$12.5B
$20.2M 0.03%
164,725
+5,842
+4% +$716K
KLAC icon
299
KLA
KLAC
$115B
$20.2M 0.03%
22,551
+4,428
+24% +$3.97M
MCK icon
300
McKesson
MCK
$86B
$19.9M 0.03%
27,194
+17,711
+187% +$13M
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