Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.5M | 0.03% |
544,221
-153,975
| -22% | -$6.09M |
|
277
AbCellera Biologics
ABCL
$1.26B
| $21.2M | 0.03% |
3,275,301
+32,102
| +1% | +$207K |
|
278
GE Aerospace
GE
$296B
| $21.1M | 0.03% |
240,671
+199,734
| +488% | +$17.5M |
|
279
Qiagen
QGEN
$10.3B
| $21M | 0.03% |
440,497
+12,704
| +3% | +$607K |
|
280
MKS Inc. Common Stock
MKSI
$7.02B
| $21M | 0.03% |
194,451
+46,245
| +31% | +$5M |
|
281
Altria Group
MO
$112B
| $20.9M | 0.03% |
462,235
-28,003
| -6% | -$1.27M |
|
282
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $20.9M | 0.03% |
2,307,403
-1
| -0% | -$9 |
|
283
Clorox
CLX
$15.5B
| $20.9M | 0.03% |
131,136
+10,593
| +9% | +$1.68M |
|
284
Warner Music
WMG
$17B
| $20.8M | 0.03% |
798,893
+130,371
| +20% | +$3.4M |
|
285
Deckers Outdoor
DECK
$17.9B
| $20.7M | 0.03% |
235,854
-43,620
| -16% | -$3.84M |
|
286
Global Payments
GPN
$21.3B
| $20.5M | 0.03% |
208,365
+208,330
| +595,229% | +$20.5M |
|
287
Take-Two Interactive
TTWO
$44.2B
| $20.4M | 0.03% |
138,328
-91,496
| -40% | -$13.5M |
|
|
GF
288
New Germany Fund
GF
$184M
| $20.3M | 0.02% |
2,255,318
| – | – |
|
289
US Foods
USFD
$17.5B
| $20M | 0.02% |
455,641
-210,669
| -32% | -$9.27M |
|
290
Lennar Class A
LEN
$36.7B
| $20M | 0.02% |
164,531
+75,967
| +86% | +$9.21M |
|
291
Tenaris
TS
$18.2B
| $19.8M | 0.02% |
660,644
-62,067
| -9% | -$1.86M |
|
292
Sempra
SRE
$52.9B
| $19.7M | 0.02% |
270,756
-1,468
| -0.5% | -$107K |
|
|
AZEK
293
DELISTED
The AZEK Co
AZEK
| $19.4M | 0.02% |
640,666
+4,468
| +0.7% | +$135K |
|
294
Medpace
MEDP
$13.7B
| $19.3M | 0.02% |
80,181
-14,269
| -15% | -$3.43M |
|
|
295
Consolidated Edison
ED
$35.4B
| $19.2M | 0.02% |
212,358
-3,448,892
| -94% | -$312M |
|
296
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $19.1M | 0.02% |
714,512
-104,328
| -13% | -$2.78M |
|
297
Leidos
LDOS
$23B
| $19M | 0.02% |
214,928
+11,651
| +6% | +$1.03M |
|
298
Hologic
HOLX
$14.8B
| $19M | 0.02% |
234,603
+63,673
| +37% | +$5.16M |
|
299
Airbnb
ABNB
$75.8B
| $18.9M | 0.02% |
147,841
+25,314
| +21% | +$3.24M |
|
300
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.8M | 0.02% |
259,365
-138,770
| -35% | -$10.1M |
|