Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wipro
WIT
$29.5B
| $13.7M | 0.02% |
3,498,372
-119,292
| -3% | -$466K |
|
402
Floor & Decor
FND
$9.22B
| $13.4M | 0.02% |
127,194
+77,501
| +156% | +$8.19M |
|
403
Linde
LIN
$221B
| $13.4M | 0.02% |
46,499
+34,450
| +286% | +$9.96M |
|
404
Graphic Packaging
GPK
$6.09B
| $13.4M | 0.02% |
740,697
+57,910
| +8% | +$1.05M |
|
405
Bloom Energy
BE
$15B
| $13.4M | 0.02% |
498,626
-103,780
| -17% | -$2.79M |
|
406
Nordson
NDSN
$12.6B
| $13.3M | 0.01% |
60,364
+5,571
| +10% | +$1.22M |
|
407
Eastman Chemical
EMN
$7.65B
| $13.2M | 0.01% |
112,687
-341,953
| -75% | -$39.9M |
|
|
JEQ
408
abrdn Japan Equity Fund
JEQ
$120M
| $13M | 0.01% |
1,477,568
-19,900
| -1% | -$175K |
|
409
American International
AIG
$43.1B
| $13M | 0.01% |
273,174
+208,773
| +324% | +$9.94M |
|
410
eBay
EBAY
$41.7B
| $13M | 0.01% |
184,665
-28,095
| -13% | -$1.97M |
|
411
Louisiana-Pacific
LPX
$6.7B
| $12.9M | 0.01% |
214,310
+134,018
| +167% | +$8.08M |
|
412
Kennametal
KMT
$1.6B
| $12.9M | 0.01% |
359,514
-62,021
| -15% | -$2.23M |
|
413
IBM
IBM
$239B
| $12.7M | 0.01% |
90,688
+1,482
| +2% | +$208K |
|
414
Darden Restaurants
DRI
$24.5B
| $12.7M | 0.01% |
86,937
-1,937
| -2% | -$283K |
|
415
Coterra Energy
CTRA
$18.5B
| $12.6M | 0.01% |
722,717
+95,735
| +15% | +$1.67M |
|
416
Ulta Beauty
ULTA
$23.2B
| $12.6M | 0.01% |
36,489
+31,311
| +605% | +$10.8M |
|
|
VEDL
417
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.6M | 0.01% |
885,658
-3,501
| -0.4% | -$49.7K |
|
418
Owens Corning
OC
$12.8B
| $12.5M | 0.01% |
127,822
+127,500
| +39,596% | +$12.5M |
|
419
Quest Diagnostics
DGX
$20.2B
| $12.5M | 0.01% |
94,605
-5,835
| -6% | -$770K |
|
420
Public Service Enterprise Group
PEG
$40.5B
| $12.4M | 0.01% |
208,143
-17,379
| -8% | -$1.04M |
|
421
Match Group
MTCH
$9.06B
| $12.4M | 0.01% |
76,863
+3,873
| +5% | +$624K |
|
422
ResMed
RMD
$39.3B
| $12.4M | 0.01% |
50,268
+14,992
| +42% | +$3.7M |
|
423
Regions Financial
RF
$24.3B
| $12.3M | 0.01% |
609,812
-1,750,354
| -74% | -$35.3M |
|
424
Quanta Services
PWR
$58.4B
| $12.3M | 0.01% |
135,448
-182,198
| -57% | -$16.5M |
|
425
KE Holdings
BEKE
$23.5B
| $12.2M | 0.01% |
+256,318
| New | +$12.2M |
|