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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$85.4B
| $11.3M | 0.01% |
19,356
-6,390
| -25% | -$3.73M |
|
377
Nutrien
NTR
$28B
| $11.3M | 0.01% |
221,466
-20,632
| -9% | -$1.05M |
|
378
Intel
INTC
$106B
| $11M | 0.01% |
356,753
+72,709
| +26% | +$2.25M |
|
379
Tradeweb Markets
TW
$26.3B
| $11M | 0.01% |
103,786
-226,949
| -69% | -$24.1M |
|
380
Franco-Nevada
FNV
$36.3B
| $10.9M | 0.01% |
92,220
-475
| -0.5% | -$56.3K |
|
381
Ciena
CIEN
$13.3B
| $10.8M | 0.01% |
225,139
-24,447
| -10% | -$1.18M |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
0
| – | – |
|
383
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.01% |
201,520
-9,981
| -5% | -$534K |
|
384
Ross Stores
ROST
$48.1B
| $10.7M | 0.01% |
73,776
+968
| +1% | +$141K |
|
385
EnerSys
ENS
$3.85B
| $10.7M | 0.01% |
102,955
+2,280
| +2% | +$236K |
|
386
PPG Industries
PPG
$25.1B
| $10.5M | 0.01% |
83,724
-2,572
| -3% | -$324K |
|
387
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | 0.01% |
228,371
-10,854
| -5% | -$491K |
|
388
StepStone Group
STEP
$4.8B
| $10.3M | 0.01% |
224,597
-63,862
| -22% | -$2.93M |
|
389
Take-Two Interactive
TTWO
$43B
| $10.3M | 0.01% |
66,177
-1,948
| -3% | -$303K |
|
390
MSCI
MSCI
$43.9B
| $9.91M | 0.01% |
20,572
+4,613
| +29% | +$2.22M |
|
391
Align Technology
ALGN
$10.3B
| $9.9M | 0.01% |
41,018
-13,108
| -24% | -$3.16M |
|
392
Westlake Corp
WLK
$11.3B
| $9.67M | 0.01% |
66,791
-1,093
| -2% | -$158K |
|
393
Bombardier Recreational Products
DOOO
$4.6B
| $9.59M | 0.01% |
149,823
-469
| -0.3% | -$30K |
|
394
Terex
TEX
$3.28B
| $9.55M | 0.01% |
174,175
+12,992
| +8% | +$712K |
|
395
Zeta Global
ZETA
$4.41B
| $9.53M | 0.01% |
540,144
+163,796
| +44% | +$2.89M |
|
396
Kroger
KR
$44.9B
| $9.5M | 0.01% |
190,344
-10,571
| -5% | -$528K |
|
397
Hillenbrand
HI
$1.79B
| $9.48M | 0.01% |
236,893
+171,560
| +263% | +$6.87M |
|
398
Abercrombie & Fitch
ANF
$4.33B
| $9.44M | 0.01% |
+53,112
| New | +$9.44M |
|
399
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
400
EOG Resources
EOG
$68.8B
| $9.12M | 0.01% |
72,443
+22,789
| +46% | +$2.87M |
|