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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.73B
| $13M | 0.02% |
104,568
+5,389
| +5% | +$672K |
|
377
Hologic
HOLX
$14.8B
| $12.5M | 0.02% |
167,575
-157,463
| -48% | -$11.8M |
|
378
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12.5M | 0.02% |
87,075
-405
| -0.5% | -$58.2K |
|
379
Globe Life
GL
$11.4B
| $12.5M | 0.02% |
103,522
-47,959
| -32% | -$5.78M |
|
380
ATI
ATI
$10.7B
| $12.2M | 0.02% |
+407,632
| New | +$12.2M |
|
|
PEO
381
Adams Natural Resources Fund
PEO
$575M
| $12M | 0.02% |
572,328
| – | – |
|
|
EGLE
382
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12M | 0.02% |
240,165
+216,048
| +896% | +$10.8M |
|
383
Graco
GGG
$14.2B
| $11.8M | 0.02% |
+175,852
| New | +$11.8M |
|
384
Oxford Industries
OXM
$607M
| $11.8M | 0.02% |
126,802
+11,204
| +10% | +$1.04M |
|
385
Travelers Companies
TRV
$61.8B
| $11.8M | 0.02% |
62,800
-3,105
| -5% | -$582K |
|
386
TRI-Continental Corp
TY
$1.76B
| $11.6M | 0.02% |
451,748
| – | – |
|
387
Etsy
ETSY
$5.77B
| $11.4M | 0.02% |
94,966
+94,953
| +730,408% | +$11.4M |
|
388
Southwest Airlines
LUV
$16.7B
| $11.1M | 0.02% |
330,563
-3,261,508
| -91% | -$110M |
|
389
Franco-Nevada
FNV
$38B
| $11.1M | 0.02% |
81,093
-1,724
| -2% | -$235K |
|
390
Emcor
EME
$27.8B
| $11M | 0.02% |
74,271
-3,299
| -4% | -$489K |
|
391
Public Service Enterprise Group
PEG
$40B
| $11M | 0.02% |
178,939
-2,046
| -1% | -$125K |
|
392
KE Holdings
BEKE
$22.7B
| $10.9M | 0.02% |
783,325
+629,953
| +411% | +$8.79M |
|
|
SWI
393
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.8M | 0.01% |
1,155,647
-10,912
| -0.9% | -$102K |
|
394
AerCap
AER
$21.9B
| $10.7M | 0.01% |
184,323
+129,127
| +234% | +$7.53M |
|
|
BTX
395
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $10.7M | 0.01% |
1,576,634
| – | – |
|
396
New Jersey Resources
NJR
$4.64B
| $10.7M | 0.01% |
215,168
+8,111
| +4% | +$402K |
|
|
IIF
397
Morgan Stanley India Investment Fund
IIF
$258M
| $10.7M | 0.01% |
525,908
-111,914
| -18% | -$2.27M |
|
398
Crown Holdings
CCK
$10.9B
| $10.7M | 0.01% |
129,579
-1,251
| -1% | -$103K |
|
399
Tetra Tech
TTEK
$9.38B
| $10.6M | 0.01% |
365,270
+128,085
| +54% | +$3.72M |
|
400
AbbVie
ABBV
$371B
| $10.5M | 0.01% |
65,104
+4,676
| +8% | +$756K |
|