Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$76.3B
| $11.5M | 0.01% |
58,065
-80,573
| -58% | -$16M |
|
402
Kellanova
K
$27.4B
| $11.4M | 0.01% |
203,148
-19,907
| -9% | -$1.11M |
|
403
Phreesia
PHR
$1.54B
| $11.3M | 0.01% |
488,712
+64,665
| +15% | +$1.5M |
|
404
Wayfair
W
$11.3B
| $11.3M | 0.01% |
183,070
+182,495
| +31,738% | +$11.3M |
|
405
Iron Mountain
IRM
$28.8B
| $11.3M | 0.01% |
161,231
-45,725
| -22% | -$3.2M |
|
406
F5
FFIV
$18.7B
| $11.3M | 0.01% |
62,934
-9,230
| -13% | -$1.65M |
|
407
Gaming and Leisure Properties
GLPI
$13.6B
| $11.2M | 0.01% |
227,838
+7,815
| +4% | +$386K |
|
408
Franco-Nevada
FNV
$37.9B
| $11.2M | 0.01% |
101,337
-2,046
| -2% | -$227K |
|
409
Array Technologies
ARRY
$1.26B
| $11.2M | 0.01% |
667,475
-4,319
| -0.6% | -$72.6K |
|
410
Weyerhaeuser
WY
$18.2B
| $11.2M | 0.01% |
321,748
-8,399
| -3% | -$292K |
|
411
Walmart
WMT
$806B
| $11.2M | 0.01% |
212,556
-7,524
| -3% | -$395K |
|
412
Bunge Global
BG
$16.2B
| $11.2M | 0.01% |
110,566
-22,296
| -17% | -$2.25M |
|
413
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $11M | 0.01% |
698,400
-10,395
| -1% | -$164K |
|
414
Reinsurance Group of America
RGA
$12.7B
| $11M | 0.01% |
68,231
-23,877
| -26% | -$3.86M |
|
415
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $11M | 0.01% |
218,114
-8,119
| -4% | -$411K |
|
416
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$10.8M |
|
417
DaVita
DVA
$9.56B
| $10.9M | 0.01% |
103,864
-741,552
| -88% | -$77.7M |
|
418
Paychex
PAYX
$48B
| $10.8M | 0.01% |
90,654
-9,575
| -10% | -$1.14M |
|
419
Coterra Energy
CTRA
$18.5B
| $10.7M | 0.01% |
419,763
+84,471
| +25% | +$2.16M |
|
420
NVR
NVR
$22.9B
| $10.7M | 0.01% |
1,522
-3,789
| -71% | -$26.5M |
|
421
RTX Corp
RTX
$206B
| $10.5M | 0.01% |
125,214
-16,729
| -12% | -$1.41M |
|
422
EOG Resources
EOG
$65.1B
| $10.5M | 0.01% |
86,961
+39,149
| +82% | +$4.73M |
|
423
NiSource
NI
$19.1B
| $10.4M | 0.01% |
391,468
+24,835
| +7% | +$659K |
|
424
Bombardier Recreational Products
DOOO
$4.74B
| $10.4M | 0.01% |
144,780
-38,512
| -21% | -$2.76M |
|
425
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $10.3M | 0.01% |
615,054
| – | – |
|