Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$221B
| $14.4M | 0.02% |
49,239
+2,740
| +6% | +$804K |
|
402
Snap
SNAP
$12B
| $14.3M | 0.02% |
193,812
+133,065
| +219% | +$9.83M |
|
403
Altria Group
MO
$111B
| $14.3M | 0.02% |
314,129
-56,102
| -15% | -$2.55M |
|
|
JEQ
404
abrdn Japan Equity Fund
JEQ
$120M
| $14.3M | 0.02% |
1,463,403
-14,165
| -1% | -$138K |
|
405
Certara
CERT
$1.72B
| $14.2M | 0.02% |
+427,916
| New | +$14.2M |
|
406
Graphic Packaging
GPK
$6.09B
| $14.1M | 0.02% |
739,187
-1,510
| -0.2% | -$28.8K |
|
407
Viatris
VTRS
$12B
| $13.9M | 0.02% |
1,027,990
-86,625
| -8% | -$1.17M |
|
408
Louisiana-Pacific
LPX
$6.7B
| $13.7M | 0.02% |
223,789
+9,479
| +4% | +$582K |
|
|
VEDL
409
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.6M | 0.02% |
893,165
+7,507
| +0.8% | +$115K |
|
410
Ovintiv
OVV
$10.9B
| $13.6M | 0.02% |
414,584
+174,324
| +73% | +$5.73M |
|
411
Sherwin-Williams
SHW
$88.6B
| $13.6M | 0.02% |
48,543
-103,681
| -68% | -$29M |
|
412
SBA Communications
SBAC
$20.7B
| $13.6M | 0.02% |
41,043
+13,274
| +48% | +$4.39M |
|
413
DaVita
DVA
$9.56B
| $13.5M | 0.02% |
116,548
+87,242
| +298% | +$10.1M |
|
414
Rio Tinto
RIO
$101B
| $13.4M | 0.02% |
200,069
-7,391
| -4% | -$494K |
|
415
Kennametal
KMT
$1.6B
| $13.4M | 0.02% |
390,152
+30,638
| +9% | +$1.05M |
|
416
Jack Henry & Associates
JKHY
$11.6B
| $13.3M | 0.02% |
80,817
-119,399
| -60% | -$19.6M |
|
417
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $13.2M | 0.01% |
228,910
-21,610
| -9% | -$1.25M |
|
418
Amdocs
DOX
$9.26B
| $13M | 0.01% |
171,451
-42,926
| -20% | -$3.25M |
|
419
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $13M | 0.01% |
335,847
-8,863
| -3% | -$342K |
|
420
Roku
ROKU
$13.9B
| $12.8M | 0.01% |
40,898
+19,225
| +89% | +$6.02M |
|
|
AZEK
421
DELISTED
The AZEK Co
AZEK
| $12.7M | 0.01% |
349,002
+317,299
| +1,001% | +$11.6M |
|
422
Public Service Enterprise Group
PEG
$40.5B
| $12.6M | 0.01% |
206,778
-1,365
| -0.7% | -$83.1K |
|
423
Darden Restaurants
DRI
$24.5B
| $12.6M | 0.01% |
82,988
-3,949
| -5% | -$598K |
|
424
Telefônica Brasil
VIV
$19.7B
| $12.5M | 0.01% |
1,614,308
-285,073
| -15% | -$2.21M |
|
425
American International
AIG
$43.1B
| $12.4M | 0.01% |
226,013
-47,161
| -17% | -$2.59M |
|