Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.4B
| $9.01M | 0.01% |
88,564
+78,612
| +790% | +$8M |
|
427
iShares National Muni Bond ETF
MUB
$39.3B
| – | – |
0
| – | -$8.53M |
|
428
Inspire Medical Systems
INSP
$2.32B
| $8.84M | 0.01% |
37,784
+473
| +1% | +$111K |
|
429
Magnolia Oil & Gas
MGY
$4.45B
| $8.78M | 0.01% |
401,458
+34,224
| +9% | +$749K |
|
430
Doximity
DOCS
$12.8B
| $8.77M | 0.01% |
270,726
-6,121
| -2% | -$198K |
|
431
Edwards Lifesciences
EW
$45.8B
| $8.75M | 0.01% |
105,715
+98,360
| +1,337% | +$8.14M |
|
432
Toro Company
TTC
$7.7B
| $8.65M | 0.01% |
77,803
+75,127
| +2,807% | +$8.35M |
|
433
Tencent Music
TME
$39.3B
| $8.65M | 0.01% |
1,044,405
+80,317
| +8% | +$665K |
|
434
Phreesia
PHR
$1.53B
| $8.64M | 0.01% |
267,571
-3,492
| -1% | -$113K |
|
435
UFP Industries
UFPI
$5.84B
| $8.47M | 0.01% |
106,653
+5,458
| +5% | +$434K |
|
436
Agnico Eagle Mines
AEM
$76.9B
| $8.46M | 0.01% |
165,945
+2,228
| +1% | +$114K |
|
437
Array Technologies
ARRY
$1.23B
| $8.44M | 0.01% |
385,717
+25,283
| +7% | +$553K |
|
|
438
Lennar Class B
LEN.B
$33.8B
| $8.38M | 0.01% |
98,689
+55,220
| +127% | +$4.69M |
|
439
Cirrus Logic
CRUS
$5.73B
| $8.29M | 0.01% |
75,777
+70,065
| +1,227% | +$7.66M |
|
440
Weyerhaeuser
WY
$18.1B
| $8.27M | 0.01% |
274,497
-201,524
| -42% | -$6.07M |
|
441
Etsy
ETSY
$5.76B
| $8.17M | 0.01% |
73,389
-21,577
| -23% | -$2.4M |
|
442
White Mountains Insurance
WTM
$4.54B
| $8.16M | 0.01% |
5,926
-1,275
| -18% | -$1.76M |
|
|
JEQ
443
abrdn Japan Equity Fund
JEQ
$120M
| $8.14M | 0.01% |
1,487,425
+48,491
| +3% | +$265K |
|
444
3M
MMM
$81.6B
| $8.13M | 0.01% |
92,497
-84,847
| -48% | -$7.46M |
|
445
Brown & Brown
BRO
$30.5B
| $8.13M | 0.01% |
141,520
-496
| -0.3% | -$28.5K |
|
446
Sony
SONY
$171B
| $8.13M | 0.01% |
448,170
+2,690
| +0.6% | +$48.8K |
|
447
Wintrust Financial
WTFC
$9.23B
| $8.11M | 0.01% |
111,205
-663
| -0.6% | -$48.4K |
|
448
Valmont Industries
VMI
$7.43B
| $8.09M | 0.01% |
25,329
-871
| -3% | -$278K |
|
449
Ezcorp Inc
EZPW
$1.02B
| $8.08M | 0.01% |
940,011
+552,831
| +143% | +$4.75M |
|
450
ASML
ASML
$311B
| $8.03M | 0.01% |
11,796
+4,392
| +59% | +$2.99M |
|