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 | |
|---|---|---|---|---|---|---|
351
Dolby
DLB
$7.02B
| $14.6M | 0.02% |
207,621
-152,621
| -42% | -$10.8M |
|
352
Jackson Financial
JXN
$6.68B
| $14.6M | 0.02% |
419,961
+173,865
| +71% | +$6.05M |
|
353
National Storage Affiliates Trust
NSA
$2.51B
| $14.6M | 0.02% |
403,420
-99,131
| -20% | -$3.58M |
|
354
Philip Morris
PM
$253B
| $14.3M | 0.02% |
141,728
+4,280
| +3% | +$433K |
|
355
SiriusXM
SIRI
$8.23B
| $14.3M | 0.02% |
245,601
+4,213
| +2% | +$246K |
|
|
NXGN
356
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.3M | 0.02% |
761,757
-304,202
| -29% | -$5.71M |
|
357
Bombardier Recreational Products
DOOO
$4.99B
| $14.2M | 0.02% |
186,593
-5,623
| -3% | -$429K |
|
358
AMN Healthcare
AMN
$806M
| $14.2M | 0.02% |
138,215
-14,823
| -10% | -$1.52M |
|
359
RTX Corp
RTX
$206B
| $14.1M | 0.02% |
140,187
-5,957
| -4% | -$601K |
|
|
AZEK
360
DELISTED
The AZEK Co
AZEK
| $14M | 0.02% |
688,275
-30,222
| -4% | -$614K |
|
361
ServiceNow
NOW
$195B
| $13.9M | 0.02% |
35,874
+3,360
| +10% | +$1.3M |
|
362
Texas Roadhouse
TXRH
$11.1B
| $13.9M | 0.02% |
152,944
+6,884
| +5% | +$626K |
|
|
NBXG
363
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $13.7M | 0.02% |
1,511,687
| – | – |
|
364
lululemon athletica
LULU
$19.9B
| $13.7M | 0.02% |
42,878
+8,917
| +26% | +$2.86M |
|
365
Newell Brands
NWL
$2.65B
| $13.6M | 0.02% |
1,036,178
-1,632,091
| -61% | -$21.3M |
|
366
Fair Isaac
FICO
$36.9B
| $13.5M | 0.02% |
22,530
+20,634
| +1,088% | +$12.4M |
|
367
Willis Towers Watson
WTW
$32.4B
| $13.5M | 0.02% |
55,118
+54,277
| +6,454% | +$13.3M |
|
|
PGTI
368
DELISTED
PGT, Inc.
PGTI
| $13.4M | 0.02% |
745,744
-109,046
| -13% | -$1.96M |
|
369
Citigroup
C
$176B
| $13.3M | 0.02% |
294,598
-112,881
| -28% | -$5.11M |
|
370
Cemex
CX
$13.8B
| $13.3M | 0.02% |
3,289,273
-455,163
| -12% | -$1.84M |
|
371
Veeva Systems
VEEV
$46.3B
| $13.2M | 0.02% |
81,666
-39,231
| -32% | -$6.33M |
|
|
TWNK
372
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.1M | 0.02% |
583,614
+340,371
| +140% | +$7.64M |
|
373
Expedia Group
EXPE
$26.9B
| $13.1M | 0.02% |
149,416
+10,353
| +7% | +$907K |
|
374
Trane Technologies
TT
$92.3B
| $13.1M | 0.02% |
77,808
-1,993
| -2% | -$335K |
|
375
Flowers Foods
FLO
$3.15B
| $13.1M | 0.02% |
454,132
-154,014
| -25% | -$4.43M |
|