Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
Cap. Flow
-$5.31B
Cap. Flow %
-7.76%
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234

Top Buys

1
LLY icon
Eli Lilly
LLY
$404M
2
MRK icon
Merck
MRK
$276M
3
J icon
Jacobs Solutions
J
$255M
4
EFX icon
Equifax
EFX
$241M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$209M

Top Sells

1
MSFT icon
Microsoft
MSFT
$702M
2
JNJ icon
Johnson & Johnson
JNJ
$536M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$520M
4
MRVL icon
Marvell Technology
MRVL
$448M
5
AMZN icon
Amazon
AMZN
$344M

Sector Composition

1 Technology 26.04%
2 Financials 14.62%
3 Healthcare 12%
4 Industrials 10.54%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
276
Cboe Global Markets
CBOE
$24.7B
$16.6M 0.02%
85,168
-55,213
-39% -$10.8M
FIX icon
277
Comfort Systems
FIX
$24.8B
$16.6M 0.02%
39,162
-833
-2% -$353K
ATO icon
278
Atmos Energy
ATO
$26.7B
$16.5M 0.02%
118,135
+25,835
+28% +$3.6M
AZEK
279
DELISTED
The AZEK Co
AZEK
$16.3M 0.02%
342,922
+11,984
+4% +$569K
KDP icon
280
Keurig Dr Pepper
KDP
$39.5B
$16.2M 0.02%
505,362
+163,753
+48% +$5.26M
IIF
281
Morgan Stanley India Investment Fund
IIF
$250M
$16M 0.02%
631,882
-10,548
-2% -$267K
CMI icon
282
Cummins
CMI
$54.9B
$15.7M 0.02%
45,133
-15,479
-26% -$5.4M
SWI
283
DELISTED
SolarWinds Corporation Common Stock
SWI
$15.7M 0.02%
1,103,000
-117,516
-10% -$1.67M
EOG icon
284
EOG Resources
EOG
$68.2B
$15.6M 0.02%
126,974
+11,003
+9% +$1.35M
QLTY icon
285
GMO US Quality ETF
QLTY
$2.42B
$15.5M 0.02%
483,676
+37,331
+8% +$1.19M
HG icon
286
Hamilton Insurance Group
HG
$2.37B
$15.4M 0.02%
811,166
+133,646
+20% +$2.54M
WTFC icon
287
Wintrust Financial
WTFC
$9.19B
$15.4M 0.02%
123,295
-41,583
-25% -$5.19M
LI icon
288
Li Auto
LI
$23.7B
$15.3M 0.02%
639,539
-39,227
-6% -$941K
SPOT icon
289
Spotify
SPOT
$140B
$15.2M 0.02%
34,038
+8,409
+33% +$3.76M
BDX icon
290
Becton Dickinson
BDX
$55.3B
$15M 0.02%
66,105
+53,642
+430% +$12.2M
MXF
291
Mexico Fund
MXF
$262M
$14.9M 0.02%
1,132,225
-21,236
-2% -$280K
ELV icon
292
Elevance Health
ELV
$71.8B
$14.7M 0.02%
39,839
-7,120
-15% -$2.63M
GIS icon
293
General Mills
GIS
$26.4B
$14.6M 0.02%
229,334
+184,472
+411% +$11.8M
KLAC icon
294
KLA
KLAC
$115B
$14.6M 0.02%
23,135
+66
+0.3% +$41.6K
ZTO icon
295
ZTO Express
ZTO
$14.6B
$14.5M 0.02%
742,607
-72,196
-9% -$1.41M
ROST icon
296
Ross Stores
ROST
$48.1B
$14.5M 0.02%
95,881
+37,800
+65% +$5.72M
TY icon
297
TRI-Continental Corp
TY
$1.74B
$14.3M 0.02%
449,805
– –
REGN icon
298
Regeneron Pharmaceuticals
REGN
$61.5B
$14.2M 0.02%
19,912
+3,696
+23% +$2.63M
EMN icon
299
Eastman Chemical
EMN
$8.08B
$14.1M 0.02%
154,579
-8,798
-5% -$803K
GWW icon
300
W.W. Grainger
GWW
$48.5B
$14M 0.02%
13,305
+2,684
+25% +$2.83M
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