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 | |
|---|---|---|---|---|---|---|
351
Westlake Corp
WLK
$11B
| $14.5M | 0.02% |
124,806
+112,504
| +915% | +$13M |
|
|
AEF
352
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $14.5M | 0.02% |
2,697,456
-148,966
| -5% | -$798K |
|
353
Bombardier Recreational Products
DOOO
$4.99B
| $14.4M | 0.02% |
184,164
-2,429
| -1% | -$190K |
|
354
Globe Life
GL
$11.4B
| $14.3M | 0.02% |
129,857
+26,335
| +25% | +$2.9M |
|
355
Hasbro
HAS
$11B
| $14.2M | 0.02% |
264,652
-116,553
| -31% | -$6.26M |
|
356
MetLife
MET
$52.7B
| $14.2M | 0.02% |
244,734
-575
| -0.2% | -$33.3K |
|
357
SPDR S&P 500 ETF Trust
SPY
$663B
| $13.8M | 0.02% |
33,786
-46,656
| -58% | -$19.1M |
|
358
Hologic
HOLX
$14.8B
| $13.8M | 0.02% |
170,930
+3,355
| +2% | +$271K |
|
|
STER
359
DELISTED
Sterling Check Corp. Common Stock
STER
| $13.7M | 0.02% |
1,231,168
+121,339
| +11% | +$1.35M |
|
360
RTX Corp
RTX
$203B
| $13.7M | 0.02% |
140,112
-75
| -0.1% | -$7.34K |
|
361
American Electric Power
AEP
$57.5B
| $13.7M | 0.02% |
150,168
-130,663
| -47% | -$11.9M |
|
362
Seagate
STX
$40.7B
| $13.5M | 0.02% |
204,842
+175,584
| +600% | +$11.6M |
|
363
lululemon athletica
LULU
$19.6B
| $13.4M | 0.02% |
36,748
-6,130
| -14% | -$2.23M |
|
364
MKS Inc. Common Stock
MKSI
$7.32B
| $13.1M | 0.02% |
148,206
-47,148
| -24% | -$4.18M |
|
365
Darling Ingredients
DAR
$4.94B
| $13.1M | 0.02% |
223,683
-45,442
| -17% | -$2.65M |
|
366
FMC
FMC
$4.6B
| $13M | 0.02% |
106,787
+2,219
| +2% | +$271K |
|
367
Archer Daniels Midland
ADM
$29.9B
| $13M | 0.02% |
162,663
-61,569
| -27% | -$4.9M |
|
368
Darden Restaurants
DRI
$24.7B
| $12.7M | 0.02% |
81,796
-40,527
| -33% | -$6.29M |
|
369
Tetra Tech
TTEK
$9.38B
| $12.7M | 0.02% |
430,840
+65,570
| +18% | +$1.93M |
|
370
Iron Mountain
IRM
$28.6B
| $12.5M | 0.02% |
235,667
+225,661
| +2,255% | +$11.9M |
|
371
McKesson
MCK
$87.8B
| $12.4M | 0.02% |
34,824
-6,024
| -15% | -$2.14M |
|
372
Veeva Systems
VEEV
$46.3B
| $12.3M | 0.02% |
67,111
-14,555
| -18% | -$2.67M |
|
373
Cinemark Holdings
CNK
$3.16B
| $12.2M | 0.02% |
828,001
+78,228
| +10% | +$1.16M |
|
374
Carrier Global
CARR
$54B
| $12.2M | 0.02% |
266,835
+196,980
| +282% | +$9.01M |
|
375
Franco-Nevada
FNV
$38B
| $12.2M | 0.02% |
83,348
+2,255
| +3% | +$329K |
|