Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
351
Adams Natural Resources Fund
PEO
$594M
| $12.8M | 0.02% |
542,491
-36,968
| -6% | -$873K |
|
352
Kanzhun
BZ
$10.8B
| $12.8M | 0.02% |
679,474
+104,397
| +18% | +$1.96M |
|
353
Cemex
CX
$13.2B
| $12.8M | 0.02% |
1,996,210
-158,044
| -7% | -$1.01M |
|
354
Citigroup
C
$178B
| $12.7M | 0.02% |
199,827
-1,629
| -0.8% | -$103K |
|
355
RTX Corp
RTX
$212B
| $12.7M | 0.02% |
126,046
+980
| +0.8% | +$98.4K |
|
|
CHN
356
China Fund
CHN
$166M
| $12.6M | 0.02% |
1,245,705
-13,255
| -1% | -$134K |
|
357
Graphic Packaging
GPK
$6.6B
| $12.5M | 0.02% |
477,725
+75,921
| +19% | +$1.99M |
|
|
AEF
358
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $12.4M | 0.02% |
2,348,764
-108,179
| -4% | -$571K |
|
359
GMO US Quality ETF
QLTY
$2.4B
| $12.4M | 0.02% |
398,428
+36,138
| +10% | +$1.12M |
|
360
American International
AIG
$45.1B
| $12.3M | 0.02% |
165,874
-110,128
| -40% | -$8.17M |
|
361
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $12.3M | 0.02% |
798,962
| – | – |
|
362
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $12.2M | 0.02% |
615,054
| – | – |
|
363
Nucor
NUE
$34.1B
| $12.2M | 0.02% |
77,140
-104,360
| -57% | -$16.5M |
|
364
General Mills
GIS
$26.4B
| $12.1M | 0.02% |
191,363
-16,870
| -8% | -$1.07M |
|
365
Stifel
SF
$11.8B
| $12.1M | 0.02% |
143,718
-5,800
| -4% | -$488K |
|
366
Ecolab
ECL
$78.6B
| $12.1M | 0.02% |
50,775
-3,195
| -6% | -$760K |
|
367
AES
AES
$9.64B
| $11.9M | 0.01% |
678,246
-11,633
| -2% | -$204K |
|
368
Vanguard FTSE Europe ETF
VGK
$26.5B
| $11.9M | 0.01% |
177,739
-13,071
| -7% | -$873K |
|
369
3M
MMM
$82.8B
| $11.8M | 0.01% |
115,841
-148,926
| -56% | -$15.2M |
|
370
Atmos Energy
ATO
$26.7B
| $11.8M | 0.01% |
101,354
+703
| +0.7% | +$82K |
|
371
iShares MBS ETF
MBB
$40.7B
| – | – |
0
| – | – |
|
372
Comerica
CMA
$9.07B
| $11.7M | 0.01% |
229,837
-49,113
| -18% | -$2.51M |
|
373
CyberArk
CYBR
$22.8B
| $11.7M | 0.01% |
42,873
+2,947
| +7% | +$806K |
|
374
Onto Innovation
ONTO
$5.19B
| $11.5M | 0.01% |
52,313
-14,367
| -22% | -$3.15M |
|
375
Sony
SONY
$162B
| $11.4M | 0.01% |
134,696
+2,358
| +2% | +$200K |
|