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
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KF
326
Korea Fund
KF
$117M
| $15.9M | 0.02% |
724,396
-24,461
| -3% | -$537K |
|
327
Williams-Sonoma
WSM
$24.8B
| $15.9M | 0.02% |
261,234
+168,364
| +181% | +$10.2M |
|
328
Hewlett Packard
HPE
$31.5B
| $15.8M | 0.02% |
994,375
-20,525
| -2% | -$327K |
|
329
National Fuel Gas
NFG
$7.71B
| $15.8M | 0.02% |
272,928
-61,505
| -18% | -$3.55M |
|
|
NBXG
330
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $15.7M | 0.02% |
1,511,687
| – | – |
|
331
KE Holdings
BEKE
$23.5B
| $15.7M | 0.02% |
834,862
+51,537
| +7% | +$971K |
|
332
Verizon
VZ
$184B
| $15.7M | 0.02% |
402,428
-1,402,487
| -78% | -$54.5M |
|
333
American International
AIG
$43.5B
| $15.5M | 0.02% |
308,759
+43,107
| +16% | +$2.17M |
|
334
Kellanova
K
$27.6B
| $15.5M | 0.02% |
246,192
-117,820
| -32% | -$7.41M |
|
335
Equitable Holdings
EQH
$15.9B
| $15.5M | 0.02% |
608,915
+362,895
| +148% | +$9.21M |
|
|
PLYM
336
Plymouth Industrial REIT
PLYM
$990M
| $15.4M | 0.02% |
732,249
-67,679
| -8% | -$1.42M |
|
337
ATI
ATI
$10.7B
| $15.3M | 0.02% |
388,412
-19,220
| -5% | -$758K |
|
338
Airbnb
ABNB
$75.8B
| $15.2M | 0.02% |
122,527
+48,069
| +65% | +$5.98M |
|
339
Willis Towers Watson
WTW
$32.1B
| $15.2M | 0.02% |
65,573
+10,455
| +19% | +$2.43M |
|
340
Texas Roadhouse
TXRH
$11.1B
| $15.2M | 0.02% |
140,991
-11,953
| -8% | -$1.29M |
|
341
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $15.1M | 0.02% |
168,508
+1,243
| +0.7% | +$111K |
|
|
AZEK
342
DELISTED
The AZEK Co
AZEK
| $15M | 0.02% |
636,198
-52,077
| -8% | -$1.23M |
|
343
Pinduoduo
PDD
$179B
| $14.9M | 0.02% |
196,450
-167,596
| -46% | -$12.7M |
|
344
Tenet Healthcare
THC
$17B
| $14.9M | 0.02% |
250,114
-70,943
| -22% | -$4.22M |
|
345
Citigroup
C
$179B
| $14.8M | 0.02% |
316,412
+21,814
| +7% | +$1.02M |
|
346
Gaming and Leisure Properties
GLPI
$13.6B
| $14.8M | 0.02% |
284,390
-4,030
| -1% | -$210K |
|
347
Jacobs Solutions
J
$17.3B
| $14.7M | 0.02% |
151,723
+151,713
| +1,517,130% | +$14.7M |
|
348
Bunge Global
BG
$16.9B
| $14.6M | 0.02% |
153,287
+2,028
| +1% | +$194K |
|
349
Jackson Financial
JXN
$6.68B
| $14.6M | 0.02% |
390,922
-29,039
| -7% | -$1.09M |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.02% |
170,015
+67,270
| +65% | +$5.76M |
|