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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$8.34B
| $16.8M | 0.02% |
78,590
-15,727
| -17% | -$3.35M |
|
327
Consolidated Edison
ED
$34.9B
| $16.7M | 0.02% |
183,726
-26,634
| -13% | -$2.42M |
|
328
Cboe Global Markets
CBOE
$24.5B
| $16.6M | 0.02% |
93,217
+62,606
| +205% | +$11.2M |
|
329
Automatic Data Processing
ADP
$121B
| $16.6M | 0.02% |
71,102
+10,185
| +17% | +$2.37M |
|
330
Gates Industrial
GTES
$6.58B
| $16.6M | 0.02% |
1,233,723
-141,568
| -10% | -$1.9M |
|
331
PagSeguro Digital
PAGS
$2.78B
| $16.4M | 0.02% |
1,312,510
-467,746
| -26% | -$5.83M |
|
332
Constellation Brands
STZ
$25.8B
| $16.3M | 0.02% |
67,333
+57,674
| +597% | +$13.9M |
|
333
Curtiss-Wright
CW
$18.2B
| $16.2M | 0.02% |
72,774
-3,783
| -5% | -$843K |
|
334
Take-Two Interactive
TTWO
$45.9B
| $16.1M | 0.02% |
100,271
-372
| -0.4% | -$59.9K |
|
335
US Foods
USFD
$17.6B
| $16M | 0.02% |
353,095
-36,892
| -9% | -$1.68M |
|
336
ATI
ATI
$10.7B
| $16M | 0.02% |
352,486
-8,719
| -2% | -$396K |
|
|
SWI
337
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16M | 0.02% |
1,277,774
+138,895
| +12% | +$1.73M |
|
338
Everest Group
EG
$14.2B
| $15.9M | 0.02% |
45,048
-26,975
| -37% | -$9.54M |
|
339
Illinois Tool Works
ITW
$77.7B
| $15.9M | 0.02% |
60,756
+1,242
| +2% | +$325K |
|
340
Super Micro Computer
SMCI
$25.5B
| $15.7M | 0.02% |
554,010
+126,540
| +30% | +$3.6M |
|
341
Credicorp
BAP
$20.9B
| $15.6M | 0.02% |
104,189
-17,913
| -15% | -$2.69M |
|
|
GMS
342
DELISTED
GMS Inc
GMS
| $15.6M | 0.02% |
188,679
-1,798
| -0.9% | -$148K |
|
343
Unum
UNM
$12.6B
| $15.4M | 0.02% |
341,539
+21,088
| +7% | +$954K |
|
|
IIF
344
Morgan Stanley India Investment Fund
IIF
$258M
| $15.2M | 0.02% |
709,478
-3,366
| -0.5% | -$72.3K |
|
345
L3Harris
LHX
$51.2B
| $15.2M | 0.02% |
72,228
+12,650
| +21% | +$2.66M |
|
346
Kilroy Realty
KRC
$5.05B
| $15.2M | 0.02% |
381,464
+3,548
| +0.9% | +$141K |
|
347
Host Hotels & Resorts
HST
$12B
| $15.1M | 0.02% |
775,857
+629,545
| +430% | +$12.3M |
|
348
Gentherm
THRM
$1.12B
| $15M | 0.02% |
286,932
+222,831
| +348% | +$11.7M |
|
349
Eastman Chemical
EMN
$7.91B
| $15M | 0.02% |
167,077
-827
| -0.5% | -$74.3K |
|
350
Nice
NICE
$8.83B
| $14.7M | 0.02% |
73,792
-5,698
| -7% | -$1.14M |
|