Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
Cap. Flow
-$8.69B
Cap. Flow %
-10.56%
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424

Top Buys

1
AAPL icon
Apple
AAPL
+$927M
2
EXC icon
Exelon
EXC
+$625M
3
AVGO icon
Broadcom
AVGO
+$519M
4
CRH icon
CRH
CRH
+$437M
5
MRVL icon
Marvell Technology
MRVL
+$283M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839M
2
NSC icon
Norfolk Southern
NSC
+$575M
3
PPL icon
PPL Corp
PPL
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$284M

Sector Composition

1 Technology 23.46%
2 Financials 14.23%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
351
Amdocs
DOX
$9.43B
$12.8M 0.02%
141,256
-9,754
-6% -$881K
AMT icon
352
American Tower
AMT
$91.1B
$12.8M 0.02%
64,533
+59,514
+1,186% +$11.8M
C icon
353
Citigroup
C
$179B
$12.7M 0.02%
201,456
+23,774
+13% +$1.5M
IRM icon
354
Iron Mountain
IRM
$28.6B
$12.7M 0.02%
158,250
-2,981
-2% -$239K
CHN
355
China Fund
CHN
$170M
$12.6M 0.02%
1,258,960
-79,431
-6% -$794K
INTC icon
356
Intel
INTC
$114B
$12.5M 0.02%
284,044
+13,506
+5% +$596K
PPG icon
357
PPG Industries
PPG
$24.7B
$12.5M 0.02%
86,296
-2,223
-3% -$322K
SWKS icon
358
Skyworks Solutions
SWKS
$11.1B
$12.5M 0.02%
115,224
-1,074,807
-90% -$116M
MBB icon
359
iShares MBS ETF
MBB
$41.4B
– –
0
– -$12.2M
ECL icon
360
Ecolab
ECL
$76.8B
$12.5M 0.02%
53,970
-4,095
-7% -$945K
AEF
361
abrdn Emerging Markets Equity Income Fund
AEF
$254M
$12.4M 0.02%
2,456,943
-187,681
-7% -$948K
AES icon
362
AES
AES
$9.06B
$12.4M 0.02%
689,879
+442,184
+179% +$7.93M
CIEN icon
363
Ciena
CIEN
$17.3B
$12.3M 0.02%
249,586
-423,049
-63% -$20.9M
RDY icon
364
Dr. Reddy's Laboratories
RDY
$12.1B
$12.3M 0.01%
838,070
-897,345
-52% -$13.2M
RTX icon
365
RTX Corp
RTX
$203B
$12.2M 0.01%
125,066
-148
-0.1% -$14.4K
DRI icon
366
Darden Restaurants
DRI
$24.7B
$12.2M 0.01%
72,894
-5,485
-7% -$917K
ONTO icon
367
Onto Innovation
ONTO
$5.11B
$12.1M 0.01%
66,680
+28,926
+77% +$5.24M
SPY icon
368
SPDR S&P 500 ETF Trust
SPY
$663B
$12M 0.01%
22,959
-17,175
-43% -$8.98M
SQSP
369
DELISTED
Squarespace, Inc.
SQSP
$12M 0.01%
329,028
-230,423
-41% -$8.4M
ATO icon
370
Atmos Energy
ATO
$26.3B
$12M 0.01%
100,651
+27,547
+38% +$3.27M
BSTZ icon
371
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$11.9M 0.01%
615,054
– –
BEKE icon
372
KE Holdings
BEKE
$23.5B
$11.8M 0.01%
862,614
-9,917
-1% -$136K
DDOG icon
373
Datadog
DDOG
$49B
$11.8M 0.01%
95,359
-3,402
-3% -$420K
ENOV icon
374
Enovis
ENOV
$1.78B
$11.8M 0.01%
188,402
-40,711
-18% -$2.54M
GPK icon
375
Graphic Packaging
GPK
$6.08B
$11.7M 0.01%
401,804
-123,326
-23% -$3.6M
13 14
15
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