Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
Cap. Flow
-$8.94B
Cap. Flow %
-11.71%
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$289M
2
UNP icon
Union Pacific
UNP
+$247M
3
UNH icon
UnitedHealth
UNH
+$246M
4
CYBR icon
CyberArk
CYBR
+$171M
5
CVX icon
Chevron
CVX
+$161M

Top Sells

1
ADI icon
Analog Devices
ADI
+$278M
2
META icon
Meta Platforms (Facebook)
META
+$199M
3
AON icon
Aon
AON
+$188M
4
PNC icon
PNC Financial Services
PNC
+$131M
5
PYPL icon
PayPal
PYPL
+$125M

Sector Composition

1 Technology 18.85%
2 Healthcare 13.57%
3 Financials 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
301
Albemarle
ALB
$8.54B
$18.1M 0.02%
82,033
+71,992
+717% +$15.9M
LSCC icon
302
Lattice Semiconductor
LSCC
$9.05B
$18.1M 0.02%
189,630
+30,351
+19% +$2.9M
NSA icon
303
National Storage Affiliates Trust
NSA
$2.44B
$18M 0.02%
431,433
+28,013
+7% +$1.17M
LYV icon
304
Live Nation Entertainment
LYV
$39.5B
$17.9M 0.02%
255,915
-23,924
-9% -$1.67M
ALL icon
305
Allstate
ALL
$52.7B
$17.8M 0.02%
161,042
-42
-0% -$4.65K
MEDP icon
306
Medpace
MEDP
$13.6B
$17.8M 0.02%
94,450
+12,598
+15% +$2.37M
LUV icon
307
Southwest Airlines
LUV
$16.3B
$17.4M 0.02%
536,199
+205,636
+62% +$6.69M
FFIV icon
308
F5
FFIV
$18.7B
$17.4M 0.02%
119,591
-729
-0.6% -$106K
GIS icon
309
General Mills
GIS
$26.9B
$17.4M 0.02%
203,828
+1,299
+0.6% +$111K
MSA icon
310
Mine Safety
MSA
$6.61B
$17.3M 0.02%
129,889
-210
-0.2% -$28K
CHN
311
China Fund
CHN
$170M
$17.2M 0.02%
1,343,211
-96,284
-7% -$1.23M
LESL icon
312
Leslie's
LESL
$62.6M
$17.1M 0.02%
1,551,479
-352,702
-19% -$3.88M
AR icon
313
Antero Resources
AR
$9.94B
$17M 0.02%
738,284
-546,041
-43% -$12.6M
BTX
314
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$17M 0.02%
2,119,083
+542,449
+34% +$4.36M
PAC icon
315
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$17M 0.02%
86,962
-113
-0.1% -$22K
GLD icon
316
SPDR Gold Trust
GLD
$115B
$16.7M 0.02%
91,363
-367
-0.4% -$67.2K
QFIN icon
317
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$16.7M 0.02%
861,028
+469,151
+120% +$9.1M
AGCO icon
318
AGCO
AGCO
$8.03B
$16.7M 0.02%
123,192
+8,119
+7% +$1.1M
CF icon
319
CF Industries
CF
$13.7B
$16.4M 0.02%
226,395
-73,450
-24% -$5.32M
MORN icon
320
Morningstar
MORN
$10.9B
$16.4M 0.02%
80,576
-23,480
-23% -$4.77M
JD icon
321
JD.com
JD
$48B
$16.2M 0.02%
369,760
-19,084
-5% -$838K
HSIC icon
322
Henry Schein
HSIC
$8.2B
$16.2M 0.02%
199,005
-42,733
-18% -$3.48M
LTHM
323
DELISTED
Livent Corporation
LTHM
$16.1M 0.02%
740,599
-59,527
-7% -$1.29M
CPA icon
324
Copa Holdings
CPA
$4.69B
$16M 0.02%
173,042
-26,676
-13% -$2.46M
EMN icon
325
Eastman Chemical
EMN
$7.76B
$16M 0.02%
189,452
-4,023
-2% -$339K
11 12
13
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