Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
$430M |
| 2 |
Meta Platforms (Facebook)
META
|
$364M |
| 3 |
Labcorp
LH
|
$303M |
| 4 |
Exelon
EXC
|
$289M |
| 5 |
Estee Lauder
EL
|
$215M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
ConocoPhillips
COP
|
$340M |
| 3 |
Texas Instruments
TXN
|
$271M |
| 4 |
Lowe's Companies
LOW
|
$264M |
| 5 |
Cisco
CSCO
|
$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $18.9M | 0.03% |
681,500
+226,450
| +50% | +$6.28M |
|
302
Mine Safety
MSA
$6.67B
| $18.8M | 0.03% |
130,099
-6,215
| -5% | -$896K |
|
303
iShares MSCI ACWI ETF
ACWI
$22.1B
| $18.7M | 0.03% |
220,719
+109,149
| +98% | +$9.26M |
|
304
Qiagen
QGEN
$10.3B
| $18.7M | 0.03% |
353,866
+290,862
| +462% | +$15.4M |
|
305
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $18.7M | 0.03% |
654,544
-18,885
| -3% | -$539K |
|
|
CHN
306
China Fund
CHN
$166M
| $18.6M | 0.03% |
1,439,495
-184,287
| -11% | -$2.38M |
|
307
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$20M |
|
308
Molina Healthcare
MOH
$9.47B
| $18.5M | 0.03% |
56,033
-35,698
| -39% | -$11.8M |
|
309
Owens Corning
OC
$13B
| $18.3M | 0.03% |
214,615
+58,518
| +37% | +$4.99M |
|
310
Coca-Cola Consolidated
COKE
$10.5B
| $18M | 0.02% |
352,140
-27,980
| -7% | -$1.43M |
|
311
Tenaris
TS
$18.2B
| $17.9M | 0.02% |
509,749
-13,212
| -3% | -$464K |
|
|
GF
312
New Germany Fund
GF
$184M
| $17.8M | 0.02% |
2,258,301
| – | – |
|
313
3M
MMM
$82.7B
| $17.8M | 0.02% |
177,344
+88,680
| +100% | +$8.89M |
|
314
MetLife
MET
$52.9B
| $17.8M | 0.02% |
245,309
+23,008
| +10% | +$1.66M |
|
315
Graphic Packaging
GPK
$6.38B
| $17.6M | 0.02% |
792,613
-119,743
| -13% | -$2.66M |
|
316
CyberArk
CYBR
$23.3B
| $17.5M | 0.02% |
135,240
+46,919
| +53% | +$6.08M |
|
317
Medpace
MEDP
$13.7B
| $17.4M | 0.02% |
81,852
+66,600
| +437% | +$14.1M |
|
318
F5
FFIV
$18.1B
| $17.3M | 0.02% |
120,320
-16,169
| -12% | -$2.32M |
|
|
STER
319
DELISTED
Sterling Check Corp. Common Stock
STER
| $17.2M | 0.02% |
1,109,829
-156,988
| -12% | -$2.43M |
|
320
General Mills
GIS
$27B
| $17M | 0.02% |
202,529
+70,213
| +53% | +$5.89M |
|
321
TE Connectivity
TEL
$61.7B
| $16.9M | 0.02% |
147,486
-423,874
| -74% | -$48.7M |
|
322
Darden Restaurants
DRI
$24.5B
| $16.9M | 0.02% |
122,323
+8,845
| +8% | +$1.22M |
|
323
Factset
FDS
$14B
| $16.9M | 0.02% |
42,115
-11,134
| -21% | -$4.47M |
|
324
Darling Ingredients
DAR
$5.07B
| $16.8M | 0.02% |
269,125
-93,062
| -26% | -$5.82M |
|
325
Xcel Energy
XEL
$43B
| $16.8M | 0.02% |
240,005
+109,457
| +84% | +$7.67M |
|