Lazard Asset Management

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
Cap. Flow
-$9.01B
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235

Top Buys

1
CVX icon
Chevron
CVX
+$430M
2
META icon
Meta Platforms (Facebook)
META
+$364M
3
LH icon
Labcorp
LH
+$303M
4
EXC icon
Exelon
EXC
+$289M
5
EL icon
Estee Lauder
EL
+$215M

Top Sells

1
MDT icon
Medtronic
MDT
+$531M
2
COP icon
ConocoPhillips
COP
+$340M
3
TXN icon
Texas Instruments
TXN
+$271M
4
LOW icon
Lowe's Companies
LOW
+$264M
5
CSCO icon
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
OMCL icon
451
Omnicell
OMCL
$1.49B
$7.75M 0.01%
153,667
-943,691
-86% -$47.6M
MNKD icon
452
MannKind Corp
MNKD
$1.69B
$7.74M 0.01%
1,468,464
+1,146,975
+357% +$6.04M
SDGR icon
453
Schrodinger
SDGR
$1.43B
$7.67M 0.01%
410,490
-235,371
-36% -$4.4M
JEQ
454
abrdn Japan Equity Fund
JEQ
$118M
$7.6M 0.01%
1,438,934
– –
PAGS icon
455
PagSeguro Digital
PAGS
$2.78B
$7.52M 0.01%
860,382
-80,078
-9% -$700K
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$7.49M 0.01%
160,432
-4,690
-3% -$219K
MERC icon
457
Mercer International
MERC
$214M
$7.47M 0.01%
641,828
+424,570
+195% +$4.94M
AZTA icon
458
Azenta
AZTA
$1.35B
$7.37M 0.01%
126,529
-25,102
-17% -$1.46M
INTC icon
459
Intel
INTC
$114B
$7.33M 0.01%
277,489
-4,407,828
-94% -$116M
HLX icon
460
Helix Energy Solutions
HLX
$895M
$7.28M 0.01%
986,714
+397,757
+68% +$2.94M
PINS icon
461
Pinterest
PINS
$24.8B
$7.27M 0.01%
299,489
+239,139
+396% +$5.81M
ENS icon
462
EnerSys
ENS
$3.92B
$7.13M 0.01%
96,580
+3,709
+4% +$274K
CBOE icon
463
Cboe Global Markets
CBOE
$24.5B
$7.11M 0.01%
56,639
-70,270
-55% -$8.82M
TITN icon
464
Titan Machinery
TITN
$492M
$7.1M 0.01%
178,581
+95,740
+116% +$3.8M
BALL icon
465
Ball Corp
BALL
$13.9B
$7.08M 0.01%
138,496
-17
-0% -$869
EQH icon
466
Equitable Holdings
EQH
$15.9B
$7.06M 0.01%
246,020
+193,689
+370% +$5.56M
AEE icon
467
Ameren
AEE
$27B
$7.03M 0.01%
79,071
-13,863
-15% -$1.23M
ARRY icon
468
Array Technologies
ARRY
$1.21B
$6.97M 0.01%
360,434
+136,991
+61% +$2.65M
CPT icon
469
Camden Property Trust
CPT
$11.9B
$6.96M 0.01%
62,172
+2,351
+4% +$263K
KOS icon
470
Kosmos Energy
KOS
$775M
$6.92M 0.01%
1,087,909
-35,989
-3% -$229K
SONY icon
471
Sony
SONY
$172B
$6.8M 0.01%
445,480
+4,115
+0.9% +$62.8K
EBR icon
472
Eletrobras Common Shares
EBR
$18.8B
$6.77M 0.01%
853,255
+2,165
+0.3% +$17.2K
BRX icon
473
Brixmor Property Group
BRX
$8.5B
$6.68M 0.01%
294,483
+11,170
+4% +$253K
WRK
474
DELISTED
WestRock Company
WRK
$6.63M 0.01%
188,675
+157,966
+514% +$5.55M
GVA icon
475
Granite Construction
GVA
$4.74B
$6.63M 0.01%
+189,137
New +$6.63M
17 18
19
20 21