Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
(-6.2%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
CBRE Group
CBRE
|
$282M |
| 3 |
Advanced Micro Devices
AMD
|
$255M |
| 4 |
Cemex
CX
|
$206M |
| 5 |
Medtronic
MDT
|
$204M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
NVIDIA
NVDA
|
$473M |
| 3 |
Chubb
CB
|
$471M |
| 4 |
Microsoft
MSFT
|
$442M |
| 5 |
American Electric Power
AEP
|
$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PagSeguro Digital
PAGS
$2.63B
| $10.1M | 0.01% |
1,171,482
-56,908
| -5% | -$490K |
|
352
Vesta Real Estate
VTMX
$2.32B
| $10.1M | 0.01% |
374,354
+132,552
| +55% | +$3.57M |
|
353
Huazhu Hotels Group
HTHT
$11.3B
| $10.1M | 0.01% |
271,055
+38,940
| +17% | +$1.45M |
|
354
DocuSign
DOCU
$15B
| $9.98M | 0.01% |
160,815
-157,885
| -50% | -$9.8M |
|
|
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.97M | 0.01% |
115,380
+113,090
| +4,938% | +$9.77M |
|
356
Coca-Cola Consolidated
COKE
$10.2B
| $9.83M | 0.01% |
7,466
-6,836
| -48% | -$9M |
|
357
Agilent Technologies
A
$35.6B
| $9.82M | 0.01% |
66,137
+2,155
| +3% | +$320K |
|
358
DigitalBridge
DBRG
$2.05B
| $9.76M | 0.01% |
690,866
+146,915
| +27% | +$2.08M |
|
359
Kroger
KR
$44.9B
| $9.75M | 0.01% |
170,107
-20,237
| -11% | -$1.16M |
|
360
Harmony Gold Mining
HMY
$8.89B
| $9.61M | 0.01% |
944,736
-718,313
| -43% | -$7.3M |
|
361
Euronet Worldwide
EEFT
$3.82B
| $9.61M | 0.01% |
96,809
-126,124
| -57% | -$12.5M |
|
362
Progressive
PGR
$145B
| $9.51M | 0.01% |
37,473
+24,499
| +189% | +$6.22M |
|
363
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
364
Graphic Packaging
GPK
$6.6B
| $9.47M | 0.01% |
320,002
-157,723
| -33% | -$4.67M |
|
365
Spotify
SPOT
$142B
| $9.44M | 0.01% |
25,629
+8,170
| +47% | +$3.01M |
|
366
Applovin
APP
$163B
| $9.33M | 0.01% |
71,487
-172,920
| -71% | -$22.6M |
|
367
Bombardier Recreational Products
DOOO
$4.6B
| $9.29M | 0.01% |
156,002
+6,179
| +4% | +$368K |
|
368
Assurant
AIZ
$10.9B
| $9.25M | 0.01% |
46,525
-34
| -0.1% | -$6.76K |
|
369
Axos Financial
AX
$5.15B
| $8.91M | 0.01% |
141,667
-155,953
| -52% | -$9.8M |
|
370
Molson Coors Class B
TAP
$9.98B
| $8.88M | 0.01% |
154,472
-10,030
| -6% | -$577K |
|
371
Arista Networks
ANET
$171B
| $8.78M | 0.01% |
22,879
+5,547
| +32% | +$2.13M |
|
372
Ross Stores
ROST
$48.1B
| $8.74M | 0.01% |
58,081
-15,695
| -21% | -$2.36M |
|
373
Workday
WDAY
$61.6B
| $8.71M | 0.01% |
35,628
-32,427
| -48% | -$7.92M |
|
374
Church & Dwight Co
CHD
$22.7B
| $8.63M | 0.01% |
82,442
+67,634
| +457% | +$7.08M |
|
375
Neurocrine Biosciences
NBIX
$13.8B
| $8.63M | 0.01% |
74,922
+13,489
| +22% | +$1.55M |
|