Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
Cap. Flow
-$9.29B
Cap. Flow %
-12.56%
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$729M
2
UNP icon
Union Pacific
UNP
+$601M
3
ICLR icon
Icon
ICLR
+$447M
4
WFC icon
Wells Fargo
WFC
+$276M
5
CSX icon
CSX Corp
CSX
+$255M

Top Sells

1
MDT icon
Medtronic
MDT
+$531M
2
FDX icon
FedEx
FDX
+$257M
3
ICE icon
Intercontinental Exchange
ICE
+$246M
4
PEP icon
PepsiCo
PEP
+$244M
5
CL icon
Colgate-Palmolive
CL
+$195M

Sector Composition

1 Technology 18.51%
2 Healthcare 14.98%
3 Financials 13.26%
4 Industrials 10.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
426
EPAM Systems
EPAM
$9.16B
$9.89M 0.01%
33,536
+18,722
+126% +$5.52M
DKS icon
427
Dick's Sporting Goods
DKS
$17.9B
$9.84M 0.01%
130,614
+14,738
+13% +$1.11M
NVRO
428
DELISTED
NEVRO CORP.
NVRO
$9.83M 0.01%
224,317
+77,914
+53% +$3.41M
WB icon
429
Weibo
WB
$2.82B
$9.79M 0.01%
423,456
+97,631
+30% +$2.26M
ITUB icon
430
Itaú Unibanco
ITUB
$76B
$9.68M 0.01%
2,487,088
-572,692
-19% -$2.23M
NJR icon
431
New Jersey Resources
NJR
$4.67B
$9.61M 0.01%
215,699
-5,445
-2% -$242K
HOMB icon
432
Home BancShares
HOMB
$5.84B
$9.55M 0.01%
459,761
-11,402
-2% -$237K
LULU icon
433
lululemon athletica
LULU
$19.6B
$9.49M 0.01%
34,815
+33,508
+2,564% +$9.13M
EXAS icon
434
Exact Sciences
EXAS
$10.2B
$9.45M 0.01%
239,991
+99,739
+71% +$3.93M
ILMN icon
435
Illumina
ILMN
$15.1B
$9.41M 0.01%
52,480
+15,506
+42% +$2.78M
VOYA icon
436
Voya Financial
VOYA
$7.3B
$9.29M 0.01%
156,080
-108,706
-41% -$6.47M
ODFL icon
437
Old Dominion Freight Line
ODFL
$31.8B
$9.28M 0.01%
72,444
-80,102
-53% -$10.3M
NRG icon
438
NRG Energy
NRG
$29.5B
$9.2M 0.01%
241,125
-34,398
-12% -$1.31M
BRO icon
439
Brown & Brown
BRO
$31.5B
$9.16M 0.01%
157,000
+14,288
+10% +$834K
CMS icon
440
CMS Energy
CMS
$21.2B
$8.96M 0.01%
132,713
+50,474
+61% +$3.41M
XPEV icon
441
XPeng
XPEV
$19.7B
$8.93M 0.01%
281,449
-20,618
-7% -$654K
MGY icon
442
Magnolia Oil & Gas
MGY
$4.34B
$8.8M 0.01%
419,398
-15,529
-4% -$326K
PNFP icon
443
Pinnacle Financial Partners
PNFP
$7.63B
$8.77M 0.01%
121,268
+11,565
+11% +$836K
CTRA icon
444
Coterra Energy
CTRA
$18.2B
$8.71M 0.01%
337,670
-280,872
-45% -$7.24M
RCL icon
445
Royal Caribbean
RCL
$95.4B
$8.66M 0.01%
248,041
+226,464
+1,050% +$7.91M
KR icon
446
Kroger
KR
$44.7B
$8.6M 0.01%
181,734
+45,307
+33% +$2.14M
NFLX icon
447
Netflix
NFLX
$529B
$8.56M 0.01%
48,953
-6,893
-12% -$1.21M
XLV icon
448
Health Care Select Sector SPDR Fund
XLV
$34.4B
$8.52M 0.01%
66,425
+12,063
+22% +$1.55M
GH icon
449
Guardant Health
GH
$7.5B
$8.48M 0.01%
210,128
+99,893
+91% +$4.03M
NOK icon
450
Nokia
NOK
$24.7B
$8.41M 0.01%
1,824,546
+589,041
+48% +$2.72M
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