Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Qualcomm
QCOM
|
$280M |
| 3 |
Trane Technologies
TT
|
$206M |
| 4 |
Salesforce
CRM
|
$167M |
| 5 |
Equifax
EFX
|
$156M |
Top Sells
| 1 |
Amazon
AMZN
|
$510M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Norfolk Southern
NSC
|
$314M |
| 4 |
CVS Health
CVS
|
$269M |
| 5 |
Honeywell
HON
|
$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
276
DELISTED
The AZEK Co
AZEK
| $18.2M | 0.03% |
371,294
+28,372
| +8% | +$1.39M |
|
277
Crown Castle
CCI
$41.9B
| $18.1M | 0.03% |
173,655
-379,084
| -69% | -$39.5M |
|
278
General Motors
GM
$55.5B
| $17.9M | 0.03% |
380,008
+313,769
| +474% | +$14.8M |
|
279
Curtiss-Wright
CW
$18.1B
| $17.8M | 0.03% |
56,245
+32,025
| +132% | +$10.2M |
|
280
Bankunited
BKU
$2.93B
| $17.8M | 0.03% |
517,685
+231,210
| +81% | +$7.96M |
|
281
Target
TGT
$42.3B
| $17.7M | 0.03% |
169,969
+83,813
| +97% | +$8.75M |
|
282
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.03% |
290,653
-88,672
| -23% | -$5.41M |
|
283
Targa Resources
TRGP
$34.9B
| $17.7M | 0.03% |
88,340
+18,366
| +26% | +$3.68M |
|
284
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.6M | 0.03% |
31,551
-13,189
| -29% | -$7.38M |
|
285
Simon Property Group
SPG
$59.5B
| $17.2M | 0.03% |
103,834
+7,089
| +7% | +$1.18M |
|
286
Watts Water Technologies
WTS
$9.35B
| $17.2M | 0.03% |
84,220
-4,990
| -6% | -$1.02M |
|
287
Keurig Dr Pepper
KDP
$38.9B
| $16.7M | 0.03% |
487,556
-17,806
| -4% | -$609K |
|
288
Warner Music
WMG
$17B
| $16.5M | 0.03% |
527,123
-17,934
| -3% | -$562K |
|
289
Lam Research
LRCX
$130B
| $16.5M | 0.03% |
227,226
+39,832
| +21% | +$2.9M |
|
290
Wyndham Hotels & Resorts
WH
$6.59B
| $16.1M | 0.02% |
177,862
+11,244
| +7% | +$1.02M |
|
291
Encompass Health
EHC
$12.6B
| $16.1M | 0.02% |
158,883
+39,460
| +33% | +$4M |
|
|
BTX
292
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $15.4M | 0.02% |
2,465,432
| – | – |
|
293
ADT
ADT
$7.13B
| $15.4M | 0.02% |
1,895,490
-126,868
| -6% | -$1.03M |
|
294
Airbnb
ABNB
$75.8B
| $15.4M | 0.02% |
128,797
+95,340
| +285% | +$11.4M |
|
295
Mine Safety
MSA
$6.67B
| $15.2M | 0.02% |
103,826
-4,319
| -4% | -$633K |
|
296
Vista Energy
VIST
$3.97B
| $15.2M | 0.02% |
327,017
+169,539
| +108% | +$7.89M |
|
297
Charter Communications
CHTR
$35.7B
| $15M | 0.02% |
40,804
+8,167
| +25% | +$3.01M |
|
298
Willis Towers Watson
WTW
$32.1B
| $14.5M | 0.02% |
42,820
-16,136
| -27% | -$5.45M |
|
299
Li Auto
LI
$24B
| $14.5M | 0.02% |
573,662
-65,877
| -10% | -$1.66M |
|
|
MXF
300
Mexico Fund
MXF
$265M
| $14.4M | 0.02% |
1,011,671
-120,554
| -11% | -$1.72M |
|