Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
Cap. Flow
-$7.71B
Cap. Flow %
-9.75%
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260

Top Buys

1
CB icon
Chubb
CB
+$574M
2
AEP icon
American Electric Power
AEP
+$284M
3
ULTA icon
Ulta Beauty
ULTA
+$187M
4
CVS icon
CVS Health
CVS
+$177M
5
MCD icon
McDonald's
MCD
+$151M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$422M
2
JNJ icon
Johnson & Johnson
JNJ
+$213M
3
AON icon
Aon
AON
+$192M
4
NSC icon
Norfolk Southern
NSC
+$183M
5
CYBR icon
CyberArk
CYBR
+$168M

Sector Composition

1 Technology 20.99%
2 Financials 14.11%
3 Healthcare 13.38%
4 Industrials 11.47%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ icon
426
Kanzhun
BZ
$11.2B
$9.98M 0.01%
601,143
+595,898
+11,361% +$9.9M
WNS icon
427
WNS Holdings
WNS
$3.24B
$9.93M 0.01%
157,077
-124,910
-44% -$7.89M
GRBK icon
428
Green Brick Partners
GRBK
$3.16B
$9.86M 0.01%
189,848
+188,639
+15,603% +$9.8M
CNXC icon
429
Concentrix
CNXC
$3.3B
$9.83M 0.01%
100,071
+97,856
+4,418% +$9.61M
NEU icon
430
NewMarket
NEU
$7.82B
$9.8M 0.01%
17,955
+2,791
+18% +$1.52M
BRC icon
431
Brady Corp
BRC
$3.69B
$9.67M 0.01%
164,755
+95,170
+137% +$5.59M
HPE icon
432
Hewlett Packard
HPE
$32B
$9.59M 0.01%
564,904
-7,284
-1% -$124K
NTAP icon
433
NetApp
NTAP
$24.6B
$9.51M 0.01%
107,927
-80,619
-43% -$7.11M
NFG icon
434
National Fuel Gas
NFG
$7.81B
$9.43M 0.01%
187,939
+452
+0.2% +$22.7K
BMEZ icon
435
BlackRock Health Sciences Trust II
BMEZ
$908M
$9.41M 0.01%
642,545
– –
REGN icon
436
Regeneron Pharmaceuticals
REGN
$59B
$9.38M 0.01%
10,682
-374
-3% -$328K
EDU icon
437
New Oriental
EDU
$8.82B
$9.29M 0.01%
126,828
+47,755
+60% +$3.5M
CALM icon
438
Cal-Maine
CALM
$5.22B
$9.26M 0.01%
161,348
-30,782
-16% -$1.77M
EPAM icon
439
EPAM Systems
EPAM
$8.67B
$9.26M 0.01%
31,132
-18,771
-38% -$5.58M
CSAN icon
440
Cosan
CSAN
$2.49B
$9.25M 0.01%
590,896
-4,183
-0.7% -$65.5K
TEX icon
441
Terex
TEX
$3.44B
$9.21M 0.01%
160,329
+13,893
+9% +$798K
STEP icon
442
StepStone Group
STEP
$4.83B
$9.15M 0.01%
+287,398
New +$9.15M
C icon
443
Citigroup
C
$179B
$9.14M 0.01%
177,682
+37,774
+27% +$1.94M
MUB icon
444
iShares National Muni Bond ETF
MUB
$39.3B
– –
0
– -$7.73M
AEM icon
445
Agnico Eagle Mines
AEM
$76.7B
$9.07M 0.01%
165,442
-7,641
-4% -$419K
CLX icon
446
Clorox
CLX
$15.1B
$9.06M 0.01%
63,530
-88,004
-58% -$12.5M
EAT icon
447
Brinker International
EAT
$6.72B
$8.84M 0.01%
204,749
+98,089
+92% +$4.23M
EZPW icon
448
Ezcorp Inc
EZPW
$1.02B
$8.83M 0.01%
1,010,371
+92,528
+10% +$809K
COST icon
449
Costco
COST
$425B
$8.82M 0.01%
13,356
-10
-0.1% -$6.6K
VB icon
450
Vanguard Small-Cap ETF
VB
$66.7B
$8.79M 0.01%
41,218
– –
16 17
18
19 20