Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.2B
| $8.44M | 0.01% |
32,059
-4,016
| -11% | -$1.06M |
|
402
Alkami Technology
ALKT
$2.67B
| $8.4M | 0.01% |
319,922
+257,417
| +412% | +$6.76M |
|
403
Clorox
CLX
$15.3B
| $8.38M | 0.01% |
56,932
+40,522
| +247% | +$5.97M |
|
404
ADMA Biologics
ADMA
$3.91B
| $8.32M | 0.01% |
419,667
+71,068
| +20% | +$1.41M |
|
|
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.31M | 0.01% |
67,180
-39,219
| -37% | -$4.85M |
|
406
State Street
STT
$31.8B
| $8.24M | 0.01% |
92,069
-23,826
| -21% | -$2.13M |
|
407
RenaissanceRe
RNR
$11.2B
| $8.2M | 0.01% |
34,171
+12,946
| +61% | +$3.11M |
|
408
Vanguard S&P 500 ETF
VOO
$735B
| $8.17M | 0.01% |
15,903
+219
| +1% | +$113K |
|
409
RTX Corp
RTX
$204B
| $8.03M | 0.01% |
60,623
-83,985
| -58% | -$11.1M |
|
410
Biogen
BIIB
$20.9B
| $8.01M | 0.01% |
58,572
+4,096
| +8% | +$560K |
|
411
Brady Corp
BRC
$3.68B
| $8.01M | 0.01% |
113,361
+27,937
| +33% | +$1.97M |
|
412
Royce Value Trust
RVT
$1.96B
| $7.92M | 0.01% |
556,039
| – | – |
|
413
Vanguard Small-Cap ETF
VB
$67B
| $7.9M | 0.01% |
35,621
-297
| -0.8% | -$65.9K |
|
414
Emcor
EME
$28.4B
| $7.87M | 0.01% |
21,305
+18,394
| +632% | +$6.8M |
|
415
Adtalem Global Education
ATGE
$4.87B
| $7.78M | 0.01% |
77,344
+30,143
| +64% | +$3.03M |
|
416
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.67M | 0.01% |
490,605
+38,805
| +9% | +$607K |
|
417
Zeta Global
ZETA
$4.67B
| $7.66M | 0.01% |
565,178
+96,984
| +21% | +$1.31M |
|
418
Take-Two Interactive
TTWO
$45.5B
| $7.66M | 0.01% |
36,965
-162
| -0.4% | -$33.6K |
|
419
Prestige Consumer Healthcare
PBH
$3.23B
| $7.57M | 0.01% |
88,048
-445
| -0.5% | -$38.2K |
|
|
B
420
Barrick Mining Corporation
B
$50.5B
| $7.56M | 0.01% |
388,990
-946
| -0.2% | -$18.4K |
|
421
Eagle Materials
EXP
$7.48B
| $7.54M | 0.01% |
33,979
+6,217
| +22% | +$1.38M |
|
|
AEF
422
abrdn Emerging Markets Equity Income Fund
AEF
$256M
| $7.53M | 0.01% |
1,517,775
-719,491
| -32% | -$3.57M |
|
423
Full Truck Alliance
YMM
$14B
| $7.53M | 0.01% |
+589,356
| New | +$7.53M |
|
424
Victory Capital Holdings
VCTR
$4.76B
| $7.52M | 0.01% |
130,016
+4,155
| +3% | +$240K |
|
425
Crocs
CROX
$4.52B
| $7.51M | 0.01% |
70,731
+20,378
| +40% | +$2.16M |
|