Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $12.2M | 0.01% |
+343,215
| New | +$12.2M |
|
|
DESP
402
DELISTED
Despegar.com
DESP
| $12.1M | 0.01% |
889,541
-134,225
| -13% | -$1.83M |
|
403
Amdocs
DOX
$9.44B
| $12.1M | 0.01% |
172,064
-392,137
| -70% | -$27.5M |
|
404
Coterra Energy
CTRA
$18.2B
| $11.8M | 0.01% |
626,982
-1,328
| -0.2% | -$24.9K |
|
|
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.01% |
75,633
+5,722
| +8% | +$884K |
|
406
State Street
STT
$31.7B
| $11.6M | 0.01% |
138,210
+114,839
| +491% | +$9.65M |
|
407
Wipro
WIT
$28.8B
| $11.5M | 0.01% |
3,617,664
+1,713,254
| +90% | +$5.43M |
|
408
CenterPoint Energy
CNP
$24.4B
| $11.4M | 0.01% |
503,917
+487,240
| +2,922% | +$11M |
|
409
IBM
IBM
$239B
| $11.4M | 0.01% |
89,206
-1,251
| -1% | -$159K |
|
410
Sabesp
SBS
$15.9B
| $11.3M | 0.01% |
1,548,401
+8,804
| +0.6% | +$64.5K |
|
|
VEDL
411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.2M | 0.01% |
889,159
+888,486
| +132,019% | +$11.2M |
|
412
Wolfspeed
WOLF
$192M
| $11.1M | 0.01% |
+103,111
| New | +$11.1M |
|
|
B
413
Barrick Mining Corporation
B
$49.5B
| $11.1M | 0.01% |
561,843
-3,056
| -0.5% | -$60.5K |
|
414
The Mosaic Company
MOS
$10.3B
| $11.1M | 0.01% |
350,772
+350,438
| +104,922% | +$11.1M |
|
415
Trane Technologies
TT
$92.3B
| $11M | 0.01% |
66,195
-4,989
| -7% | -$826K |
|
416
Nordson
NDSN
$12.7B
| $10.9M | 0.01% |
54,793
+13,033
| +31% | +$2.59M |
|
417
Devon Energy
DVN
$21.9B
| $10.8M | 0.01% |
494,678
+360,890
| +270% | +$7.88M |
|
418
Pinnacle Financial Partners
PNFP
$7.63B
| $10.7M | 0.01% |
+121,200
| New | +$10.7M |
|
|
LHCG
419
DELISTED
LHC Group LLC
LHCG
| $10.6M | 0.01% |
55,542
+23,198
| +72% | +$4.44M |
|
420
Primerica
PRI
$8.9B
| $10.6M | 0.01% |
71,384
-14,879
| -17% | -$2.2M |
|
421
NIO
NIO
$13.9B
| $10.4M | 0.01% |
268,013
+7,633
| +3% | +$298K |
|
|
HQH
422
abrdn Healthcare Investors
HQH
$905M
| $10.4M | 0.01% |
426,327
| – | – |
|
423
AbbVie
ABBV
$371B
| $10.4M | 0.01% |
96,107
-747,915
| -89% | -$80.9M |
|
|
IIF
424
Morgan Stanley India Investment Fund
IIF
$258M
| $10.4M | 0.01% |
444,568
-14,171
| -3% | -$330K |
|
425
Campbell Soup
CPB
$10.1B
| $10.3M | 0.01% |
205,643
-12,255
| -6% | -$616K |
|