Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
$574M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
Ulta Beauty
ULTA
|
$187M |
| 4 |
CVS Health
CVS
|
$177M |
| 5 |
McDonald's
MCD
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$422M |
| 2 |
Johnson & Johnson
JNJ
|
$213M |
| 3 |
Aon
AON
|
$192M |
| 4 |
Norfolk Southern
NSC
|
$183M |
| 5 |
CyberArk
CYBR
|
$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exxon Mobil
XOM
$466B
| $21.6M | 0.03% |
215,907
-13,639
| -6% | -$1.36M |
|
|
NBXG
277
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $21.5M | 0.03% |
1,970,374
| – | – |
|
|
STER
278
DELISTED
Sterling Check Corp. Common Stock
STER
| $21.4M | 0.03% |
1,537,505
-16,136
| -1% | -$225K |
|
279
Carlisle Companies
CSL
$16.9B
| $21.3M | 0.03% |
68,036
-4,972
| -7% | -$1.55M |
|
|
LTHM
280
DELISTED
Livent Corporation
LTHM
| $21.1M | 0.03% |
1,174,902
+329,818
| +39% | +$5.93M |
|
281
Deckers Outdoor
DECK
$17.9B
| $21.1M | 0.03% |
188,988
-26,148
| -12% | -$2.91M |
|
282
Cactus
WHD
$2.93B
| $21M | 0.03% |
462,106
-24,720
| -5% | -$1.12M |
|
283
Alexandria Real Estate Equities
ARE
$14.5B
| $20.6M | 0.03% |
162,777
-4,827
| -3% | -$612K |
|
284
Qiagen
QGEN
$10.3B
| $20.5M | 0.03% |
444,068
+19,195
| +5% | +$884K |
|
285
Fortrea Holdings
FTRE
$1.06B
| $20M | 0.03% |
573,051
-51,127
| -8% | -$1.78M |
|
286
Diageo
DEO
$61.3B
| $19.8M | 0.03% |
136,068
-11,516
| -8% | -$1.68M |
|
287
Owens Corning
OC
$13B
| $19.6M | 0.02% |
132,277
+684
| +0.5% | +$101K |
|
288
Airbnb
ABNB
$75.8B
| $19.6M | 0.02% |
143,894
+9,758
| +7% | +$1.33M |
|
289
Fortinet
FTNT
$60.4B
| $19.6M | 0.02% |
334,600
-83,349
| -20% | -$4.88M |
|
290
AbCellera Biologics
ABCL
$1.26B
| $19.5M | 0.02% |
3,412,005
+265,172
| +8% | +$1.51M |
|
291
Steel Dynamics
STLD
$19.8B
| $19.4M | 0.02% |
164,423
+12,232
| +8% | +$1.44M |
|
292
NextEra Energy, Inc.
NEE
$146B
| $19.3M | 0.02% |
317,525
+6,502
| +2% | +$395K |
|
293
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $19.2M | 0.02% |
2,161,402
-139,949
| -6% | -$1.24M |
|
294
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.1M | 0.02% |
40,134
+5,683
| +16% | +$2.7M |
|
295
Vipshop
VIPS
$8.45B
| $19.1M | 0.02% |
1,074,076
+90,841
| +9% | +$1.61M |
|
296
Fastenal
FAST
$55.1B
| $19M | 0.02% |
587,150
+41,926
| +8% | +$1.36M |
|
297
Helen of Troy
HELE
$587M
| $19M | 0.02% |
157,083
-809
| -0.5% | -$97.7K |
|
|
BTX
298
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $18.9M | 0.02% |
2,581,925
| – | – |
|
299
Copart
CPRT
$47B
| $18.9M | 0.02% |
386,106
-158,946
| -29% | -$7.79M |
|
300
Stifel
SF
$11.5B
| $18.7M | 0.02% |
269,809
+48,985
| +22% | +$3.39M |
|