Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
-$7.73B
Cap. Flow
-$10.9B
Cap. Flow %
-14.85%
Top 10 Hldgs %
24.14%
Holding
2,580
New
227
Increased
861
Reduced
712
Closed
243

Top Buys

1
PPL icon
PPL Corp
PPL
$274M
2
BA icon
Boeing
BA
$220M
3
EL icon
Estee Lauder
EL
$219M
4
FIS icon
Fidelity National Information Services
FIS
$160M
5
KVUE icon
Kenvue
KVUE
$151M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$517M
2
UNP icon
Union Pacific
UNP
$430M
3
PNW icon
Pinnacle West Capital
PNW
$189M
4
WFC icon
Wells Fargo
WFC
$189M
5
BAC icon
Bank of America
BAC
$184M

Sector Composition

1 Technology 19.75%
2 Healthcare 13.74%
3 Financials 13.34%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEDP icon
276
Medpace
MEDP
$13.7B
$19.9M 0.03%
82,291
+2,110
+3% +$511K
CLX icon
277
Clorox
CLX
$15.5B
$19.9M 0.03%
151,534
+20,398
+16% +$2.67M
WMG icon
278
Warner Music
WMG
$17B
$19.7M 0.03%
627,532
-171,361
-21% -$5.38M
STER
279
DELISTED
Sterling Check Corp. Common Stock
STER
$19.6M 0.03%
1,553,641
-405,938
-21% -$5.12M
GE icon
280
GE Aerospace
GE
$296B
$19.6M 0.03%
222,121
-18,550
-8% -$1.64M
NTR icon
281
Nutrien
NTR
$27.4B
$19.5M 0.03%
315,099
-1,633
-0.5% -$101K
GFI icon
282
Gold Fields
GFI
$30.8B
$19.4M 0.03%
1,788,914
-1,217,253
-40% -$13.2M
WNS icon
283
WNS Holdings
WNS
$3.24B
$19.3M 0.03%
281,987
-113,554
-29% -$7.77M
AZN icon
284
AstraZeneca
AZN
$253B
$19.2M 0.03%
283,559
+124,513
+78% +$8.43M
KLAC icon
285
KLA
KLAC
$119B
$18.9M 0.03%
41,298
+16,670
+68% +$7.65M
CSL icon
286
Carlisle Companies
CSL
$16.9B
$18.9M 0.03%
73,008
-34,687
-32% -$8.99M
AZEK
287
DELISTED
The AZEK Co
AZEK
$18.8M 0.03%
631,477
-9,189
-1% -$273K
LEN icon
288
Lennar Class A
LEN
$36.7B
$18.7M 0.03%
172,293
+7,762
+5% +$843K
CIB icon
289
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$18.6M 0.03%
698,453
-16,059
-2% -$428K
ON icon
290
ON Semiconductor
ON
$20.1B
$18.5M 0.03%
198,507
-174,480
-47% -$16.2M
DECK icon
291
Deckers Outdoor
DECK
$17.9B
$18.4M 0.03%
215,136
-20,718
-9% -$1.78M
ABNB icon
292
Airbnb
ABNB
$75.8B
$18.4M 0.03%
134,136
-13,705
-9% -$1.88M
HELE icon
293
Helen of Troy
HELE
$587M
$18.4M 0.03%
157,892
-92,658
-37% -$10.8M
GF
294
New Germany Fund
GF
$184M
$18.4M 0.03%
2,246,544
-8,774
-0.4% -$71.7K
QGEN icon
295
Qiagen
QGEN
$10.3B
$18.2M 0.02%
424,873
-15,624
-4% -$671K
DOX icon
296
Amdocs
DOX
$9.46B
$18.1M 0.02%
214,230
-180,221
-46% -$15.2M
ATKR icon
297
Atkore
ATKR
$1.99B
$18.1M 0.02%
121,223
-77,439
-39% -$11.6M
ED icon
298
Consolidated Edison
ED
$35.4B
$18M 0.02%
210,360
-1,998
-0.9% -$171K
BTX
299
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$18M 0.02%
2,581,925
+462,842
+22% +$3.22M
OC icon
300
Owens Corning
OC
$13B
$17.9M 0.02%
131,593
+55,830
+74% +$7.62M
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