Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
Cap. Flow
-$8.69B
Cap. Flow %
-10.56%
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424

Top Buys

1
AAPL icon
Apple
AAPL
+$927M
2
EXC icon
Exelon
EXC
+$625M
3
AVGO icon
Broadcom
AVGO
+$519M
4
CRH icon
CRH
CRH
+$437M
5
MRVL icon
Marvell Technology
MRVL
+$283M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839M
2
NSC icon
Norfolk Southern
NSC
+$575M
3
PPL icon
PPL Corp
PPL
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$284M

Sector Composition

1 Technology 23.46%
2 Financials 14.23%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDF
276
Templeton Dragon Fund
TDF
$285M
$21M 0.03%
2,677,690
-5,239
-0.2% -$41.2K
BTX
277
BlackRock Technology and Private Equity Term Trust
BTX
$827M
$21M 0.03%
2,581,925
– –
TD icon
278
Toronto Dominion Bank
TD
$128B
$20.7M 0.03%
342,880
-3,350
-1% -$202K
BAP icon
279
Credicorp
BAP
$20.9B
$20.6M 0.03%
121,292
+17,103
+16% +$2.9M
DEO icon
280
Diageo
DEO
$59.1B
$20.4M 0.02%
137,292
+1,224
+0.9% +$182K
BIDU icon
281
Baidu
BIDU
$37.4B
$20.4M 0.02%
193,695
-23,769
-11% -$2.5M
IDXX icon
282
Idexx Laboratories
IDXX
$52.2B
$20.3M 0.02%
37,642
+30,804
+450% +$16.6M
GEHC icon
283
GE HealthCare
GEHC
$35.7B
$20.2M 0.02%
222,106
+58,679
+36% +$5.33M
NEE icon
284
NextEra Energy, Inc.
NEE
$144B
$20.2M 0.02%
315,727
-1,798
-0.6% -$115K
ADP icon
285
Automatic Data Processing
ADP
$121B
$20.2M 0.02%
80,755
+9,653
+14% +$2.41M
SJM icon
286
J.M. Smucker
SJM
$11.9B
$20.2M 0.02%
160,224
-618,816
-79% -$77.9M
WTFC icon
287
Wintrust Financial
WTFC
$9.29B
$20M 0.02%
191,367
+71
+0% +$7.41K
ARE icon
288
Alexandria Real Estate Equities
ARE
$14.6B
$19.9M 0.02%
154,149
-8,628
-5% -$1.11M
WMG icon
289
Warner Music
WMG
$17.6B
$19.8M 0.02%
600,442
-17,266
-3% -$570K
AER icon
290
AerCap
AER
$21.9B
$19.5M 0.02%
224,145
-1,928
-0.9% -$168K
CX icon
291
Cemex
CX
$13.8B
$19.4M 0.02%
2,154,254
-1,050,812
-33% -$9.47M
THG icon
292
Hanover Insurance
THG
$6.36B
$19.4M 0.02%
142,447
-59,586
-29% -$8.11M
PFE icon
293
Pfizer
PFE
$140B
$19.3M 0.02%
694,904
-1,264,445
-65% -$35.1M
XOM icon
294
Exxon Mobil
XOM
$468B
$19.2M 0.02%
164,969
-50,938
-24% -$5.92M
GLD icon
295
SPDR Gold Trust
GLD
$113B
$19.1M 0.02%
92,945
-197
-0.2% -$40.5K
ATI icon
296
ATI
ATI
$10.7B
$19.1M 0.02%
373,098
+20,612
+6% +$1.05M
KF
297
Korea Fund
KF
$117M
$19.1M 0.02%
749,807
– –
FTRE icon
298
Fortrea Holdings
FTRE
$937M
$18.4M 0.02%
457,583
-115,468
-20% -$4.63M
KVUE icon
299
Kenvue
KVUE
$35.4B
$17.8M 0.02%
828,778
+285,128
+52% +$6.12M
ALGN icon
300
Align Technology
ALGN
$9.92B
$17.7M 0.02%
54,126
+35,507
+191% +$11.6M
10 11
12
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