Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
Cap. Flow
-$6.9B
Cap. Flow %
-9.23%
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183

Top Buys

1
AVGO icon
Broadcom
AVGO
$792M
2
CBRE icon
CBRE Group
CBRE
$282M
3
AMD icon
Advanced Micro Devices
AMD
$255M
4
CX icon
Cemex
CX
$206M
5
MDT icon
Medtronic
MDT
$204M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$534M
2
NVDA icon
NVIDIA
NVDA
$473M
3
CB icon
Chubb
CB
$471M
4
MSFT icon
Microsoft
MSFT
$442M
5
AEP icon
American Electric Power
AEP
$408M

Sector Composition

1 Technology 25.58%
2 Financials 14.13%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
326
Eagle Materials
EXP
$7.33B
$11.4M 0.02%
39,696
+10,621
+37% +$3.05M
BZ icon
327
Kanzhun
BZ
$10.9B
$11.4M 0.02%
657,337
-22,137
-3% -$384K
FNV icon
328
Franco-Nevada
FNV
$36.7B
$11.4M 0.02%
91,420
-800
-0.9% -$99.4K
CROX icon
329
Crocs
CROX
$4.92B
$11.3M 0.02%
78,010
+68,666
+735% +$9.94M
BMEZ icon
330
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$11.2M 0.01%
704,163
-94,799
-12% -$1.5M
CHEF icon
331
Chefs' Warehouse
CHEF
$2.62B
$11.1M 0.01%
265,125
+38,546
+17% +$1.62M
INDA icon
332
iShares MSCI India ETF
INDA
$9.23B
$11.1M 0.01%
189,863
+168,298
+780% +$9.85M
CNC icon
333
Centene
CNC
$14.5B
$11.1M 0.01%
147,489
-201,711
-58% -$15.2M
PPG icon
334
PPG Industries
PPG
$24.7B
$11M 0.01%
83,334
-390
-0.5% -$51.7K
GWW icon
335
W.W. Grainger
GWW
$48.5B
$11M 0.01%
10,621
-29,771
-74% -$30.9M
FAF icon
336
First American
FAF
$6.52B
$11M 0.01%
+167,013
New +$11M
MRVI icon
337
Maravai LifeSciences
MRVI
$337M
$11M 0.01%
1,320,042
+169,468
+15% +$1.41M
ALTM
338
DELISTED
Arcadium Lithium plc
ALTM
$10.9M 0.01%
3,841,746
+1,164,070
+43% +$3.32M
DVA icon
339
DaVita
DVA
$9.75B
$10.9M 0.01%
66,555
-193,736
-74% -$31.8M
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
– –
UTHR icon
341
United Therapeutics
UTHR
$18.4B
$10.8M 0.01%
30,272
-75,422
-71% -$27M
GPN icon
342
Global Payments
GPN
$21.1B
$10.7M 0.01%
104,718
-173,832
-62% -$17.8M
ROKU icon
343
Roku
ROKU
$14.1B
$10.7M 0.01%
143,358
+143,344
+1,023,886% +$10.7M
EBAY icon
344
eBay
EBAY
$41.1B
$10.6M 0.01%
163,257
-1,370,121
-89% -$89.2M
DECK icon
345
Deckers Outdoor
DECK
$18.2B
$10.6M 0.01%
66,521
+34,063
+105% +$5.43M
MCK icon
346
McKesson
MCK
$86B
$10.6M 0.01%
21,424
+2,068
+11% +$1.02M
BSTZ icon
347
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$10.5M 0.01%
548,965
-66,089
-11% -$1.27M
RSG icon
348
Republic Services
RSG
$72.6B
$10.4M 0.01%
51,538
+19,683
+62% +$3.95M
AEM icon
349
Agnico Eagle Mines
AEM
$73.8B
$10.2M 0.01%
126,031
-5,975
-5% -$481K
SF icon
350
Stifel
SF
$11.7B
$10.1M 0.01%
107,613
-36,105
-25% -$3.39M
12 13
14
15 16