Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-8.6%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
$404M |
| 2 |
Merck
MRK
|
$276M |
| 3 |
Jacobs Solutions
J
|
$255M |
| 4 |
Equifax
EFX
|
$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
Johnson & Johnson
JNJ
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$520M |
| 4 |
Marvell Technology
MRVL
|
$448M |
| 5 |
Amazon
AMZN
|
$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carlyle Group
CG
$23.2B
| $11.7M | 0.02% |
231,598
-106,577
| -32% | -$5.38M |
|
327
Target
TGT
$41.9B
| $11.6M | 0.02% |
86,156
-251,448
| -74% | -$34M |
|
|
AEF
328
abrdn Emerging Markets Equity Income Fund
AEF
$246M
| $11.6M | 0.02% |
2,237,266
-41,313
| -2% | -$214K |
|
329
Sherwin-Williams
SHW
$89.9B
| $11.5M | 0.02% |
33,947
-14,312
| -30% | -$4.86M |
|
330
Westlake Corp
WLK
$11.1B
| $11.4M | 0.02% |
99,432
+2,916
| +3% | +$334K |
|
331
State Street
STT
$32.1B
| $11.4M | 0.02% |
115,895
-300,217
| -72% | -$29.5M |
|
332
Tencent Music
TME
$38B
| $11.3M | 0.02% |
998,364
-109,793
| -10% | -$1.25M |
|
333
Palantir
PLTR
$373B
| $11.3M | 0.02% |
149,480
-9,580
| -6% | -$725K |
|
334
iShares MBS ETF
MBB
$40.7B
| – | – |
0
| – | – |
|
335
Charter Communications
CHTR
$35.9B
| $11.2M | 0.02% |
32,637
-29,793
| -48% | -$10.2M |
|
336
Vanguard FTSE Europe ETF
VGK
$26.4B
| $11.2M | 0.02% |
176,156
-1,039
| -0.6% | -$65.9K |
|
337
Cirrus Logic
CRUS
$5.77B
| $11.1M | 0.02% |
111,473
-31,526
| -22% | -$3.14M |
|
338
Encompass Health
EHC
$12.4B
| $11M | 0.02% |
119,423
+79,046
| +196% | +$7.3M |
|
339
iShares Russell 1000 ETF
IWB
$42.9B
| $11M | 0.02% |
34,141
+26,047
| +322% | +$8.39M |
|
340
Cal-Maine
CALM
$5.62B
| $11M | 0.02% |
106,721
+8,810
| +9% | +$907K |
|
341
Bankunited
BKU
$2.92B
| $10.9M | 0.02% |
286,475
+64,803
| +29% | +$2.47M |
|
342
Aptiv
APTV
$17B
| $10.9M | 0.02% |
180,201
-20,111
| -10% | -$1.22M |
|
|
BECN
343
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.02% |
106,399
-8,981
| -8% | -$912K |
|
344
Alexandria Real Estate Equities
ARE
$13.8B
| $10.7M | 0.02% |
109,471
-13,309
| -11% | -$1.3M |
|
345
Ecolab
ECL
$78B
| $10.6M | 0.02% |
45,305
-4,755
| -9% | -$1.11M |
|
346
Acuity Brands
AYI
$10.2B
| $10.5M | 0.02% |
36,075
+29,414
| +442% | +$8.59M |
|
347
McKesson
MCK
$86B
| $10.4M | 0.02% |
18,272
-3,152
| -15% | -$1.8M |
|
348
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
0
| – | – |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $10.3M | 0.02% |
196,684
-3,575
| -2% | -$187K |
|
350
Everest Group
EG
$14.5B
| $10.3M | 0.02% |
28,296
-34,558
| -55% | -$12.5M |
|