Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
$574M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
Ulta Beauty
ULTA
|
$187M |
| 4 |
CVS Health
CVS
|
$177M |
| 5 |
McDonald's
MCD
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$422M |
| 2 |
Johnson & Johnson
JNJ
|
$213M |
| 3 |
Aon
AON
|
$192M |
| 4 |
Norfolk Southern
NSC
|
$183M |
| 5 |
CyberArk
CYBR
|
$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GF
301
New Germany Fund
GF
$184M
| $18.6M | 0.02% |
2,131,644
-114,900
| -5% | -$1M |
|
302
Centene
CNC
$14.2B
| $18.5M | 0.02% |
249,346
+171,170
| +219% | +$12.7M |
|
|
SQSP
303
DELISTED
Squarespace, Inc.
SQSP
| $18.5M | 0.02% |
559,451
+53,541
| +11% | +$1.77M |
|
304
Allison Transmission
ALSN
$7.53B
| $18.5M | 0.02% |
317,523
+100,334
| +46% | +$5.83M |
|
305
Manhattan Associates
MANH
$13B
| $18.4M | 0.02% |
85,567
-3,059
| -3% | -$659K |
|
306
Gold Fields
GFI
$30.8B
| $18.3M | 0.02% |
1,262,498
-526,416
| -29% | -$7.61M |
|
307
Williams-Sonoma
WSM
$24.7B
| $18.1M | 0.02% |
179,714
+9,312
| +5% | +$939K |
|
308
Nutrien
NTR
$27.4B
| $18M | 0.02% |
320,153
+5,054
| +2% | +$285K |
|
309
McKesson
MCK
$85.5B
| $18M | 0.02% |
38,917
-1,574
| -4% | -$729K |
|
310
Brighthouse Financial
BHF
$2.48B
| $18M | 0.02% |
339,500
+23,737
| +8% | +$1.26M |
|
|
311
CyberArk
CYBR
$23.3B
| $17.9M | 0.02% |
81,669
-766,551
| -90% | -$168M |
|
312
SPDR Gold Trust
GLD
$112B
| $17.8M | 0.02% |
93,142
+884
| +1% | +$169K |
|
313
Wintrust Financial
WTFC
$9.34B
| $17.7M | 0.02% |
191,296
+105,181
| +122% | +$9.76M |
|
314
Evercore
EVR
$12.3B
| $17.7M | 0.02% |
103,682
-1,048
| -1% | -$179K |
|
315
Workday
WDAY
$61.7B
| $17.7M | 0.02% |
64,022
+1,226
| +2% | +$338K |
|
|
KF
316
Korea Fund
KF
$116M
| $17.5M | 0.02% |
749,807
+40,656
| +6% | +$951K |
|
317
Steven Madden
SHOO
$2.2B
| $17.5M | 0.02% |
416,582
-30,436
| -7% | -$1.28M |
|
318
Wyndham Hotels & Resorts
WH
$6.59B
| $17.4M | 0.02% |
216,847
-161,728
| -43% | -$13M |
|
319
Willis Towers Watson
WTW
$32.1B
| $17.3M | 0.02% |
71,743
+12,625
| +21% | +$3.04M |
|
320
lululemon athletica
LULU
$19.9B
| $17.1M | 0.02% |
33,492
-25,007
| -43% | -$12.8M |
|
321
EnerSys
ENS
$3.89B
| $17M | 0.02% |
168,332
+113,941
| +209% | +$11.5M |
|
322
Liberty Energy
LBRT
$1.7B
| $17M | 0.02% |
936,123
-286,279
| -23% | -$5.19M |
|
323
PayPal
PYPL
$65.2B
| $17M | 0.02% |
276,391
+26,139
| +10% | +$1.61M |
|
324
AerCap
AER
$22B
| $16.8M | 0.02% |
226,073
+8,730
| +4% | +$649K |
|
325
Hershey
HSY
$37.6B
| $16.8M | 0.02% |
90,098
-14,539
| -14% | -$2.71M |
|