Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mine Safety
MSA
$6.68B
| $21M | 0.03% |
111,811
-5,285
| -5% | -$992K |
|
277
Wyndham Hotels & Resorts
WH
$6.61B
| $20.7M | 0.03% |
280,202
+110,364
| +65% | +$8.17M |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.6M | 0.03% |
388,384
+179,101
| +86% | +$9.52M |
|
279
Morgan Stanley
MS
$240B
| $20.6M | 0.03% |
211,977
+174,847
| +471% | +$17M |
|
280
Constellation Brands
STZ
$28.5B
| $20.5M | 0.03% |
79,774
+15,225
| +24% | +$3.92M |
|
281
Brink's
BCO
$4.67B
| $20.5M | 0.03% |
200,152
+100,475
| +101% | +$10.3M |
|
282
Automatic Data Processing
ADP
$123B
| $20.4M | 0.03% |
85,552
+4,797
| +6% | +$1.14M |
|
283
Wintrust Financial
WTFC
$9.19B
| $20.4M | 0.03% |
206,576
+15,209
| +8% | +$1.5M |
|
284
Applovin
APP
$162B
| $20.3M | 0.03% |
244,407
+105,892
| +76% | +$8.81M |
|
285
Pinterest
PINS
$24.9B
| $20.2M | 0.03% |
458,404
+158,944
| +53% | +$7M |
|
286
SPDR Gold Trust
GLD
$107B
| $19.9M | 0.03% |
92,713
-232
| -0.2% | -$49.9K |
|
287
Curtiss-Wright
CW
$18B
| $19.8M | 0.02% |
72,898
+43,411
| +147% | +$11.8M |
|
288
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $19.8M | 0.02% |
+1,001,018
| New | +$19.8M |
|
289
Lamb Weston
LW
$8.02B
| $19.6M | 0.02% |
232,568
+232,231
| +68,911% | +$19.5M |
|
290
Hanover Insurance
THG
$6.21B
| $19.4M | 0.02% |
154,363
+11,916
| +8% | +$1.49M |
|
291
ATI
ATI
$10.7B
| $19.3M | 0.02% |
348,098
-25,000
| -7% | -$1.39M |
|
|
JOF
292
Japan Smaller Capitalization Fund
JOF
$303M
| $19.3M | 0.02% |
2,542,039
-480,411
| -16% | -$3.64M |
|
|
MXF
293
Mexico Fund
MXF
$262M
| $19.1M | 0.02% |
1,191,032
-24,039
| -2% | -$385K |
|
|
BTX
294
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $18.7M | 0.02% |
2,581,925
| – | – |
|
295
D.R. Horton
DHI
$50.5B
| $18.4M | 0.02% |
130,756
-22,799
| -15% | -$3.21M |
|
296
Warner Music
WMG
$17.4B
| $18.4M | 0.02% |
598,989
-1,453
| -0.2% | -$44.5K |
|
297
Yum China
YUMC
$16.4B
| $18.3M | 0.02% |
592,103
+21,103
| +4% | +$651K |
|
|
KF
298
Korea Fund
KF
$114M
| $17.8M | 0.02% |
739,092
-10,715
| -1% | -$259K |
|
299
Verra Mobility
VRRM
$3.96B
| $17.8M | 0.02% |
655,365
-653,880
| -50% | -$17.8M |
|
300
Alexandria Real Estate Equities
ARE
$14.1B
| $17.8M | 0.02% |
152,069
-2,080
| -1% | -$243K |
|