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 | |
|---|---|---|---|---|---|---|
|
NXGN
376
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | 0.02% |
696,054
-65,703
| -9% | -$1.14M |
|
377
TRI-Continental Corp
TY
$1.76B
| $12M | 0.02% |
451,748
| – | – |
|
378
Dow Inc
DOW
$16.9B
| $12M | 0.02% |
218,733
+147,594
| +207% | +$8.09M |
|
|
IIF
379
Morgan Stanley India Investment Fund
IIF
$260M
| $11.9M | 0.02% |
612,990
+87,082
| +17% | +$1.69M |
|
380
Cal-Maine
CALM
$5.31B
| $11.8M | 0.02% |
193,766
+89,439
| +86% | +$5.45M |
|
381
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.8M | 0.02% |
14,353
+177
| +1% | +$145K |
|
|
PEO
382
Adams Natural Resources Fund
PEO
$581M
| $11.7M | 0.02% |
592,935
+20,607
| +4% | +$408K |
|
383
Helmerich & Payne
HP
$2.07B
| $11.7M | 0.02% |
326,598
+210,081
| +180% | +$7.51M |
|
384
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.6M | 0.02% |
190,536
+10,897
| +6% | +$664K |
|
385
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.5M | 0.02% |
126,413
-94,306
| -43% | -$8.6M |
|
386
Kosmos Energy
KOS
$832M
| $11.4M | 0.01% |
1,530,847
+442,938
| +41% | +$3.3M |
|
387
Manhattan Associates
MANH
$12.8B
| $11.4M | 0.01% |
73,309
-342
| -0.5% | -$53K |
|
388
Li Auto
LI
$24.3B
| $11.3M | 0.01% |
451,323
+130,383
| +41% | +$3.25M |
|
389
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$8.86M |
|
390
New Jersey Resources
NJR
$4.71B
| $11.2M | 0.01% |
210,092
-5,076
| -2% | -$270K |
|
391
Fomento Económico Mexicano
FMX
$30.1B
| $11.2M | 0.01% |
+117,338
| New | +$11.2M |
|
392
Vipshop
VIPS
$8.85B
| $11.1M | 0.01% |
734,398
+48,750
| +7% | +$740K |
|
393
Oxford Industries
OXM
$604M
| $11.1M | 0.01% |
105,452
-21,350
| -17% | -$2.25M |
|
394
Public Service Enterprise Group
PEG
$40.8B
| $11M | 0.01% |
176,443
-2,496
| -1% | -$156K |
|
395
DocuSign
DOCU
$15.9B
| $11M | 0.01% |
188,330
+171,144
| +996% | +$9.98M |
|
396
KLA
KLAC
$123B
| $11M | 0.01% |
27,461
+16,903
| +160% | +$6.75M |
|
397
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.9M | 0.01% |
952,975
+54,415
| +6% | +$620K |
|
398
Zillow
Z
$20.8B
| $10.8M | 0.01% |
243,729
+243,002
| +33,425% | +$10.8M |
|
399
PPG Industries
PPG
$24.6B
| $10.8M | 0.01% |
81,053
-977
| -1% | -$131K |
|
400
Veeco
VECO
$1.52B
| $10.7M | 0.01% |
507,859
-24,354
| -5% | -$515K |
|