Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | – |
|
452
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.35M | 0.01% |
93,709
-58,803
| -39% | -$5.87M |
|
453
Lennar Class A
LEN
$36.7B
| $9.32M | 0.01% |
118,579
+115,922
| +4,363% | +$9.11M |
|
454
ResMed
RMD
$40.6B
| $9.29M | 0.01% |
38,320
-4,345
| -10% | -$1.05M |
|
455
Agnico Eagle Mines
AEM
$76.3B
| $9.19M | 0.01% |
150,049
-143,750
| -49% | -$8.8M |
|
456
EXL Service
EXLS
$7.26B
| $9.1M | 0.01% |
317,465
-3,060
| -1% | -$87.7K |
|
457
Diamondback Energy
FANG
$40.2B
| $9.05M | 0.01% |
66,011
-85,827
| -57% | -$11.8M |
|
|
BTX
458
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $8.97M | 0.01% |
787,666
+11,038
| +1% | +$126K |
|
459
Gartner
IT
$18.6B
| $8.97M | 0.01% |
30,155
+11,315
| +60% | +$3.37M |
|
460
Tenaris
TS
$18.2B
| $8.91M | 0.01% |
+296,339
| New | +$8.91M |
|
461
Evergy
EVRG
$16.5B
| $8.89M | 0.01% |
130,124
-7,662
| -6% | -$524K |
|
462
Cencora
COR
$56.7B
| $8.89M | 0.01% |
57,455
+4,180
| +8% | +$647K |
|
463
Vanguard Small-Cap ETF
VB
$67.2B
| $8.84M | 0.01% |
41,604
-360
| -0.9% | -$76.5K |
|
464
Bank of America Series L
BAC.PRL
$3.89B
| $8.77M | 0.01% |
6,682
-400
| -6% | -$525K |
|
465
Citizens Financial Group
CFG
$22.3B
| $8.74M | 0.01% |
192,814
-211,683
| -52% | -$9.59M |
|
466
Southwest Gas
SWX
$5.66B
| $8.72M | 0.01% |
111,353
-6,244
| -5% | -$489K |
|
467
Whirlpool
WHR
$5.28B
| $8.7M | 0.01% |
50,348
-25,930
| -34% | -$4.48M |
|
468
AMN Healthcare
AMN
$799M
| $8.68M | 0.01% |
83,247
+4,709
| +6% | +$491K |
|
|
B
469
Barrick Mining Corporation
B
$48.5B
| $8.55M | 0.01% |
348,390
-158,423
| -31% | -$3.89M |
|
470
Element Solutions
ESI
$6.33B
| $8.38M | 0.01% |
382,780
-4,702
| -1% | -$103K |
|
471
Altria Group
MO
$112B
| $8.34M | 0.01% |
159,678
-18,487
| -10% | -$966K |
|
472
XPeng
XPEV
$18.9B
| $8.33M | 0.01% |
302,067
-42,777
| -12% | -$1.18M |
|
473
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $8.29M | 0.01% |
136,078
-45,928
| -25% | -$2.8M |
|
474
CorVel
CRVL
$4.39B
| $8.27M | 0.01% |
147,345
+15,327
| +12% | +$860K |
|
475
Assurant
AIZ
$10.7B
| $8.23M | 0.01% |
45,259
+42,694
| +1,664% | +$7.76M |
|