Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $10.3M | 0.01% |
+167,265
| New | +$10.3M |
|
402
Lattice Semiconductor
LSCC
$9.13B
| $10.3M | 0.01% |
159,279
+4,299
| +3% | +$279K |
|
403
PPG Industries
PPG
$25.2B
| $10.3M | 0.01% |
82,030
-4,366
| -5% | -$549K |
|
404
Regeneron Pharmaceuticals
REGN
$59B
| $10.2M | 0.01% |
14,176
+1,031
| +8% | +$744K |
|
405
White Mountains Insurance
WTM
$4.55B
| $10.2M | 0.01% |
7,201
+2,503
| +53% | +$3.54M |
|
406
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $10.1M | 0.01% |
241,248
+32,624
| +16% | +$1.37M |
|
407
Marcus Corp
MCS
$498M
| $10.1M | 0.01% |
700,628
+645,946
| +1,181% | +$9.3M |
|
408
Vanguard FTSE Europe ETF
VGK
$27B
| $9.96M | 0.01% |
179,639
-6,935
| -4% | -$384K |
|
409
Veeco
VECO
$1.49B
| $9.89M | 0.01% |
532,213
+417,227
| +363% | +$7.75M |
|
410
Home BancShares
HOMB
$5.84B
| $9.84M | 0.01% |
431,775
-8,691
| -2% | -$198K |
|
411
Lockheed Martin
LMT
$107B
| $9.84M | 0.01% |
20,222
+1,650
| +9% | +$803K |
|
412
Reinsurance Group of America
RGA
$12.7B
| $9.61M | 0.01% |
67,654
+2,827
| +4% | +$402K |
|
413
Vanguard Small-Cap ETF
VB
$66.8B
| $9.57M | 0.01% |
52,161
+11,447
| +28% | +$2.1M |
|
414
Wintrust Financial
WTFC
$9.29B
| $9.46M | 0.01% |
111,868
+47,962
| +75% | +$4.05M |
|
415
Synchrony
SYF
$28B
| $9.4M | 0.01% |
286,095
+14,662
| +5% | +$482K |
|
416
Inspire Medical Systems
INSP
$2.47B
| $9.4M | 0.01% |
37,311
-48,243
| -56% | -$12.2M |
|
417
Vipshop
VIPS
$8.58B
| $9.35M | 0.01% |
685,648
-279,934
| -29% | -$3.82M |
|
418
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.3M | 0.01% |
898,560
+393,790
| +78% | +$4.08M |
|
419
Doximity
DOCS
$13B
| $9.29M | 0.01% |
276,847
-56,332
| -17% | -$1.89M |
|
420
NetEase
NTES
$91.2B
| $9.19M | 0.01% |
126,493
-5,788
| -4% | -$420K |
|
421
The Mosaic Company
MOS
$10.3B
| $9.16M | 0.01% |
208,784
+88,451
| +74% | +$3.88M |
|
422
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $8.97M | 0.01% |
66,014
-90
| -0.1% | -$12.2K |
|
423
Manhattan Associates
MANH
$13.3B
| $8.94M | 0.01% |
73,651
+2,554
| +4% | +$310K |
|
424
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
0
| – | -$5.28M |
|
425
Bloom Energy
BE
$12.9B
| $8.81M | 0.01% |
460,920
+225,482
| +96% | +$4.31M |
|