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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$30.6B
| $8.81M | 0.01% |
77,803
-58,635
| -43% | -$6.64M |
|
427
Target
TGT
$41.6B
| $8.8M | 0.01% |
59,070
-4,534
| -7% | -$676K |
|
428
Phreesia
PHR
$1.6B
| $8.77M | 0.01% |
271,063
-208,073
| -43% | -$6.73M |
|
429
Valero Energy
VLO
$48.9B
| $8.72M | 0.01% |
68,746
+15,650
| +29% | +$1.99M |
|
430
Valmont Industries
VMI
$7.49B
| $8.66M | 0.01% |
26,200
-5,800
| -18% | -$1.92M |
|
431
Align Technology
ALGN
$9.92B
| $8.62M | 0.01% |
40,887
-5,726
| -12% | -$1.21M |
|
432
Magnolia Oil & Gas
MGY
$4.34B
| $8.61M | 0.01% |
367,234
+13,123
| +4% | +$308K |
|
433
Service Corp International
SCI
$11.1B
| $8.54M | 0.01% |
123,534
+11,642
| +10% | +$805K |
|
434
Bath & Body Works
BBWI
$5.87B
| $8.54M | 0.01% |
+202,576
| New | +$8.54M |
|
435
GoDaddy
GDDY
$20.5B
| $8.53M | 0.01% |
114,057
+8,855
| +8% | +$662K |
|
436
iShares National Muni Bond ETF
MUB
$39.2B
| – | – |
0
| – | -$79.8M |
|
437
Agnico Eagle Mines
AEM
$77.5B
| $8.51M | 0.01% |
163,717
-775
| -0.5% | -$40.3K |
|
|
GMS
438
DELISTED
GMS Inc
GMS
| $8.25M | 0.01% |
165,625
+160,752
| +3,299% | +$8.01M |
|
439
Donnelley Financial Solutions
DFIN
$1.57B
| $8.23M | 0.01% |
212,811
-51,948
| -20% | -$2.01M |
|
440
Clarivate
CLVT
$3.01B
| $8.22M | 0.01% |
985,880
-29,342
| -3% | -$245K |
|
441
Weibo
WB
$2.82B
| $8.13M | 0.01% |
425,400
-15,523
| -4% | -$297K |
|
442
Kforce
KFRC
$577M
| $8.12M | 0.01% |
148,162
-2,930
| -2% | -$161K |
|
443
Brown & Brown
BRO
$31.5B
| $8.09M | 0.01% |
142,016
+6,140
| +5% | +$350K |
|
444
UFP Industries
UFPI
$6.01B
| $8.02M | 0.01% |
101,195
+42,848
| +73% | +$3.4M |
|
445
Tencent Music
TME
$37.8B
| $7.98M | 0.01% |
964,088
+342,362
| +55% | +$2.83M |
|
446
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $7.98M | 0.01% |
391,877
-108,524
| -22% | -$2.21M |
|
447
Cosan
CSAN
$2.55B
| $7.91M | 0.01% |
605,559
-190,937
| -24% | -$2.49M |
|
448
Credicorp
BAP
$20.9B
| $7.91M | 0.01% |
58,282
-31,028
| -35% | -$4.21M |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $7.86M | 0.01% |
102,745
+28,701
| +39% | +$2.2M |
|
450
CMS Energy
CMS
$21.2B
| $7.81M | 0.01% |
123,288
-20,424
| -14% | -$1.29M |
|