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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.6B
| $16.8M | 0.02% |
265,652
+102,880
| +63% | +$6.51M |
|
327
NVR
NVR
$23.6B
| $16.7M | 0.02% |
3,631
+140
| +4% | +$646K |
|
328
Copa Holdings
CPA
$4.73B
| $16.6M | 0.02% |
199,718
+72,860
| +57% | +$6.06M |
|
329
Fifth Third Bancorp
FITB
$30.1B
| $16.6M | 0.02% |
506,218
+24,586
| +5% | +$807K |
|
330
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $16.6M | 0.02% |
363,984
-31,459
| -8% | -$1.43M |
|
331
MKS Inc. Common Stock
MKSI
$7.32B
| $16.6M | 0.02% |
195,354
-79,907
| -29% | -$6.77M |
|
332
BJs Wholesale Club
BJ
$13B
| $16.4M | 0.02% |
247,995
+13,225
| +6% | +$875K |
|
333
Kroger
KR
$45B
| $16.3M | 0.02% |
365,780
+149,130
| +69% | +$6.65M |
|
334
Hewlett Packard
HPE
$31B
| $16.2M | 0.02% |
1,014,900
-158,087
| -13% | -$2.52M |
|
335
Netflix
NFLX
$529B
| $16M | 0.02% |
54,364
+29,320
| +117% | +$8.65M |
|
336
Gartner
IT
$18.7B
| $16M | 0.02% |
47,597
+6,326
| +15% | +$2.13M |
|
337
AGCO
AGCO
$8.23B
| $16M | 0.02% |
115,073
+6,920
| +6% | +$960K |
|
|
LTHM
338
DELISTED
Livent Corporation
LTHM
| $15.9M | 0.02% |
800,126
+782,000
| +4,314% | +$15.5M |
|
339
Voya Financial
VOYA
$7.3B
| $15.8M | 0.02% |
257,651
+113,097
| +78% | +$6.95M |
|
340
Gold Fields
GFI
$31.9B
| $15.8M | 0.02% |
1,524,232
+487,225
| +47% | +$5.04M |
|
341
Eastman Chemical
EMN
$7.91B
| $15.8M | 0.02% |
193,475
+81,666
| +73% | +$6.65M |
|
342
Tenet Healthcare
THC
$17B
| $15.7M | 0.02% |
321,057
-3,067
| -0.9% | -$150K |
|
|
KF
343
Korea Fund
KF
$117M
| $15.6M | 0.02% |
748,857
-126,378
| -14% | -$2.63M |
|
344
SPDR Gold Trust
GLD
$113B
| $15.6M | 0.02% |
91,730
-12,648
| -12% | -$2.15M |
|
|
PLYM
345
Plymouth Industrial REIT
PLYM
$990M
| $15.3M | 0.02% |
799,928
-169,023
| -17% | -$3.24M |
|
346
McKesson
MCK
$86.7B
| $15.3M | 0.02% |
40,848
-19,940
| -33% | -$7.48M |
|
347
Bunge Global
BG
$16.9B
| $15.1M | 0.02% |
151,259
+736
| +0.5% | +$73.4K |
|
348
Gaming and Leisure Properties
GLPI
$13.6B
| $15M | 0.02% |
288,420
-3,237
| -1% | -$169K |
|
349
Weyerhaeuser
WY
$18.7B
| $14.8M | 0.02% |
476,021
+16,348
| +4% | +$507K |
|
|
AEF
350
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $14.7M | 0.02% |
2,846,422
-591,019
| -17% | -$3.04M |
|