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 | |
|---|---|---|---|---|---|---|
451
Costco
COST
$424B
| $8M | 0.01% |
16,108
-41,905
| -72% | -$20.8M |
|
452
Credicorp
BAP
$21B
| $7.99M | 0.01% |
60,375
+2,093
| +4% | +$277K |
|
453
Genuine Parts
GPC
$19.4B
| $7.99M | 0.01% |
47,731
+14,722
| +45% | +$2.46M |
|
454
Home BancShares
HOMB
$5.82B
| $7.98M | 0.01% |
367,762
-64,013
| -15% | -$1.39M |
|
455
Autoliv
ALV
$9.63B
| $7.9M | 0.01% |
84,640
+83,727
| +9,171% | +$7.82M |
|
456
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.85M | 0.01% |
160,891
-203,093
| -56% | -$9.9M |
|
457
PagSeguro Digital
PAGS
$2.7B
| $7.81M | 0.01% |
911,246
+50,864
| +6% | +$436K |
|
458
Reinsurance Group of America
RGA
$12.7B
| $7.81M | 0.01% |
58,793
-8,861
| -13% | -$1.18M |
|
459
Wabash National
WNC
$461M
| $7.75M | 0.01% |
315,207
+311,686
| +8,852% | +$7.66M |
|
460
EPAM Systems
EPAM
$8.53B
| $7.68M | 0.01% |
25,685
+15,197
| +145% | +$4.54M |
|
461
AstraZeneca
AZN
$251B
| $7.57M | 0.01% |
109,138
+105,276
| +2,726% | +$7.31M |
|
462
ArcBest
ARCB
$1.61B
| $7.55M | 0.01% |
81,708
+79,703
| +3,975% | +$7.37M |
|
463
Arista Networks
ANET
$189B
| $7.52M | 0.01% |
179,292
+59,508
| +50% | +$2.5M |
|
464
Ball Corp
BALL
$13.6B
| $7.52M | 0.01% |
136,504
-1,992
| -1% | -$110K |
|
465
American Airlines Group
AAL
$8.46B
| $7.52M | 0.01% |
509,814
+279,197
| +121% | +$4.12M |
|
466
Nokia
NOK
$24.6B
| $7.49M | 0.01% |
1,524,966
+187,737
| +14% | +$922K |
|
467
Illumina
ILMN
$14.7B
| $7.42M | 0.01% |
32,822
+170
| +0.5% | +$38.4K |
|
468
Owens Corning
OC
$12.8B
| $7.42M | 0.01% |
77,460
-137,155
| -64% | -$13.1M |
|
469
Bloom Energy
BE
$14.7B
| $7.3M | 0.01% |
366,119
-94,801
| -21% | -$1.89M |
|
470
Cosan
CSAN
$2.51B
| $7.16M | 0.01% |
605,559
| – | – |
|
471
MannKind Corp
MNKD
$1.71B
| $7.03M | 0.01% |
1,715,013
+246,549
| +17% | +$1.01M |
|
|
B
472
Barrick Mining Corporation
B
$50.3B
| $7M | 0.01% |
377,083
-1,517
| -0.4% | -$28.2K |
|
473
Comfort Systems
FIX
$26.5B
| $7M | 0.01% |
47,926
+104
| +0.2% | +$15.2K |
|
474
Hilton Grand Vacations
HGV
$3.99B
| $6.95M | 0.01% |
156,468
+143,514
| +1,108% | +$6.38M |
|
|
ASGI
475
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $6.87M | 0.01% |
382,369
+169,929
| +80% | +$3.05M |
|