Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
Cap. Flow
-$8.69B
Cap. Flow %
-10.56%
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424

Top Buys

1
AAPL icon
Apple
AAPL
+$927M
2
EXC icon
Exelon
EXC
+$625M
3
AVGO icon
Broadcom
AVGO
+$519M
4
CRH icon
CRH
CRH
+$437M
5
MRVL icon
Marvell Technology
MRVL
+$283M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839M
2
NSC icon
Norfolk Southern
NSC
+$575M
3
PPL icon
PPL Corp
PPL
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$284M

Sector Composition

1 Technology 23.46%
2 Financials 14.23%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEX icon
401
Terex
TEX
$3.43B
$10.4M 0.01%
161,183
+854
+0.5% +$55K
WLK icon
402
Westlake Corp
WLK
$11.1B
$10.4M 0.01%
67,884
+64,956
+2,218% +$9.92M
STEP icon
403
StepStone Group
STEP
$4.87B
$10.3M 0.01%
288,459
+1,061
+0.4% +$37.9K
BC icon
404
Brunswick
BC
$4.22B
$10.3M 0.01%
106,774
-22,957
-18% -$2.22M
TTWO icon
405
Take-Two Interactive
TTWO
$45.5B
$10.1M 0.01%
68,125
-32,146
-32% -$4.77M
DOOO icon
406
Bombardier Recreational Products
DOOO
$4.74B
$10.1M 0.01%
150,292
+5,512
+4% +$370K
BZ icon
407
Kanzhun
BZ
$11.1B
$10.1M 0.01%
575,077
-26,066
-4% -$457K
NI icon
408
NiSource
NI
$19.2B
$10M 0.01%
362,603
-28,865
-7% -$798K
ALL icon
409
Allstate
ALL
$52.8B
$9.98M 0.01%
57,669
-2,590
-4% -$448K
MANH icon
410
Manhattan Associates
MANH
$13.1B
$9.87M 0.01%
39,451
-46,116
-54% -$11.5M
BBY icon
411
Best Buy
BBY
$16B
$9.82M 0.01%
119,723
+66,943
+127% +$5.49M
PLAY icon
412
Dave & Buster's
PLAY
$770M
$9.8M 0.01%
156,570
+112,917
+259% +$7.07M
EDU icon
413
New Oriental
EDU
$8.72B
$9.69M 0.01%
111,665
-15,163
-12% -$1.32M
DBRG icon
414
DigitalBridge
DBRG
$2.06B
$9.66M 0.01%
+501,376
New +$9.66M
APP icon
415
Applovin
APP
$192B
$9.59M 0.01%
138,515
+134,402
+3,268% +$9.3M
CRWD icon
416
CrowdStrike
CRWD
$109B
$9.56M 0.01%
29,819
+16,197
+119% +$5.19M
ENS icon
417
EnerSys
ENS
$3.93B
$9.51M 0.01%
100,675
-67,657
-40% -$6.39M
VB icon
418
Vanguard Small-Cap ETF
VB
$67.1B
$9.42M 0.01%
41,218
– –
MUB icon
419
iShares National Muni Bond ETF
MUB
$39.3B
– –
0
– -$9.12M
EVH icon
420
Evolent Health
EVH
$1.13B
$9.29M 0.01%
283,458
+174,826
+161% +$5.73M
BCO icon
421
Brink's
BCO
$4.82B
$9.21M 0.01%
99,677
+78,700
+375% +$7.27M
ABCL icon
422
AbCellera Biologics
ABCL
$1.27B
$9.15M 0.01%
2,020,012
-1,391,993
-41% -$6.31M
CTVA icon
423
Corteva
CTVA
$49.4B
$9.07M 0.01%
157,192
-125,937
-44% -$7.26M
AXS icon
424
AXIS Capital
AXS
$7.59B
$9.06M 0.01%
139,401
+124,919
+863% +$8.12M
AMGN icon
425
Amgen
AMGN
$149B
$9.05M 0.01%
31,841
+1,353
+4% +$385K
15 16
17
18 19