Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Axos Financial
AX
$5.21B
| $13.4M | 0.02% |
245,147
+132,574
| +118% | +$7.24M |
|
377
Amdocs
DOX
$9.44B
| $13.3M | 0.02% |
151,010
-63,220
| -30% | -$5.56M |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.02% |
87,033
-373,557
| -81% | -$56.9M |
|
379
PPG Industries
PPG
$25.2B
| $13.2M | 0.02% |
88,519
-1,540
| -2% | -$230K |
|
380
Vanguard FTSE Europe ETF
VGK
$27B
| $13.2M | 0.02% |
204,025
+37,154
| +22% | +$2.4M |
|
381
TRI-Continental Corp
TY
$1.76B
| $13M | 0.02% |
449,805
| – | – |
|
382
Graphic Packaging
GPK
$6.24B
| $12.9M | 0.02% |
525,130
+51,106
| +11% | +$1.26M |
|
383
BJs Wholesale Club
BJ
$12.8B
| $12.9M | 0.02% |
193,464
-39,683
| -17% | -$2.65M |
|
384
Darden Restaurants
DRI
$24.7B
| $12.9M | 0.02% |
78,379
+1,683
| +2% | +$276K |
|
385
Charles River Laboratories
CRL
$7.97B
| $12.8M | 0.02% |
54,306
+2,269
| +4% | +$536K |
|
386
Enovis
ENOV
$1.78B
| $12.8M | 0.02% |
229,113
+227,683
| +15,922% | +$12.8M |
|
387
GE HealthCare
GEHC
$35.7B
| $12.6M | 0.02% |
163,427
-7,433
| -4% | -$575K |
|
388
Brunswick
BC
$4.27B
| $12.6M | 0.02% |
129,731
-1,418
| -1% | -$137K |
|
|
GTM
389
ZoomInfo Technologies
GTM
$3.39B
| $12.5M | 0.02% |
675,702
-15,434
| -2% | -$285K |
|
|
AZEK
390
DELISTED
The AZEK Co
AZEK
| $12.3M | 0.02% |
322,852
-308,625
| -49% | -$11.8M |
|
391
Malibu Boats
MBUU
$626M
| $12.3M | 0.02% |
224,244
-14,795
| -6% | -$811K |
|
392
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$13.1M |
|
393
Jackson Financial
JXN
$6.72B
| $12.2M | 0.02% |
237,940
+227,123
| +2,100% | +$11.6M |
|
394
Match Group
MTCH
$9.19B
| $12M | 0.02% |
330,083
+276,911
| +521% | +$10.1M |
|
395
Datadog
DDOG
$49B
| $12M | 0.02% |
98,761
+79,652
| +417% | +$9.67M |
|
396
Voya Financial
VOYA
$7.3B
| $12M | 0.02% |
164,136
-35,315
| -18% | -$2.58M |
|
397
Tencent Music
TME
$38.9B
| $11.8M | 0.02% |
1,314,272
+54,852
| +4% | +$494K |
|
398
Kenvue
KVUE
$36.2B
| $11.7M | 0.01% |
543,650
-6,994,519
| -93% | -$151M |
|
399
American International
AIG
$43.5B
| $11.6M | 0.01% |
170,784
-385,335
| -69% | -$26.1M |
|
400
Leidos
LDOS
$23B
| $11.5M | 0.01% |
106,618
-33,807
| -24% | -$3.66M |
|