Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
Cap. Flow
-$8.69B
Cap. Flow %
-10.56%
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424

Top Buys

1
AAPL icon
Apple
AAPL
+$927M
2
EXC icon
Exelon
EXC
+$625M
3
AVGO icon
Broadcom
AVGO
+$519M
4
CRH icon
CRH
CRH
+$437M
5
MRVL icon
Marvell Technology
MRVL
+$283M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839M
2
NSC icon
Norfolk Southern
NSC
+$575M
3
PPL icon
PPL Corp
PPL
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$284M

Sector Composition

1 Technology 23.46%
2 Financials 14.23%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBI icon
426
Janus International
JBI
$1.42B
$9.04M 0.01%
597,390
-27,058
-4% -$409K
BOOT icon
427
Boot Barn
BOOT
$5.71B
$8.96M 0.01%
94,148
+92,906
+7,480% +$8.84M
EW icon
428
Edwards Lifesciences
EW
$47.1B
$8.95M 0.01%
93,629
+44,257
+90% +$4.23M
MSCI icon
429
MSCI
MSCI
$44.5B
$8.94M 0.01%
15,959
+813
+5% +$456K
PHR icon
430
Phreesia
PHR
$1.6B
$8.92M 0.01%
372,694
-116,018
-24% -$2.78M
CHTR icon
431
Charter Communications
CHTR
$36B
$8.9M 0.01%
30,640
-50,240
-62% -$14.6M
CALM icon
432
Cal-Maine
CALM
$5.41B
$8.87M 0.01%
150,737
-10,611
-7% -$624K
K icon
433
Kellanova
K
$27.6B
$8.81M 0.01%
153,827
-49,321
-24% -$2.83M
MKSI icon
434
MKS Inc. Common Stock
MKSI
$7.32B
$8.74M 0.01%
65,746
-70,679
-52% -$9.4M
AESI icon
435
Atlas Energy Solutions
AESI
$1.32B
$8.73M 0.01%
+385,899
New +$8.73M
MTN icon
436
Vail Resorts
MTN
$5.64B
$8.71M 0.01%
39,094
-1,957
-5% -$436K
EPAM icon
437
EPAM Systems
EPAM
$9.16B
$8.61M 0.01%
31,175
+43
+0.1% +$11.9K
CMC icon
438
Commercial Metals
CMC
$6.69B
$8.55M 0.01%
145,548
-8,797
-6% -$517K
MNSO icon
439
MINISO
MNSO
$7.83B
$8.54M 0.01%
416,700
-1,976
-0.5% -$40.5K
BOE icon
440
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$8.53M 0.01%
815,634
– –
VEEV icon
441
Veeva Systems
VEEV
$46.3B
$8.46M 0.01%
36,538
-36,724
-50% -$8.51M
GGG icon
442
Graco
GGG
$14.2B
$8.39M 0.01%
89,726
-168,054
-65% -$15.7M
IPAC icon
443
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$8.35M 0.01%
131,930
+14,464
+12% +$916K
APO icon
444
Apollo Global Management
APO
$76.9B
$8.33M 0.01%
74,105
-4,851
-6% -$545K
AIZ icon
445
Assurant
AIZ
$10.7B
$8.33M 0.01%
44,230
-1,245
-3% -$234K
DV icon
446
DoubleVerify
DV
$2.53B
$8.26M 0.01%
234,862
+232,458
+9,670% +$8.17M
AGCO icon
447
AGCO
AGCO
$8.23B
$8.25M 0.01%
67,074
-50,776
-43% -$6.25M
HOLX icon
448
Hologic
HOLX
$14.8B
$8.24M 0.01%
105,733
-982
-0.9% -$76.5K
CMCO icon
449
Columbus McKinnon
CMCO
$428M
$8.19M 0.01%
183,428
-192,678
-51% -$8.6M
HMY icon
450
Harmony Gold Mining
HMY
$9.1B
$8.17M 0.01%
+1,000,184
New +$8.17M
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