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
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$150B
| $8.78M | 0.01% |
30,488
-6,107
| -17% | -$1.76M |
|
452
Marcus Corp
MCS
$484M
| $8.78M | 0.01% |
602,024
+181
| +0% | +$2.64K |
|
453
Verra Mobility
VRRM
$3.86B
| $8.77M | 0.01% |
380,648
+88,239
| +30% | +$2.03M |
|
454
Vail Resorts
MTN
$5.36B
| $8.76M | 0.01% |
41,051
-417,309
| -91% | -$89.1M |
|
455
Nova
NVMI
$8.17B
| $8.63M | 0.01% |
62,791
+41,939
| +201% | +$5.76M |
|
456
MSCI
MSCI
$43.3B
| $8.57M | 0.01% |
15,146
-18,993
| -56% | -$10.7M |
|
457
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
| $8.55M | 0.01% |
207,983
+128,496
| +162% | +$5.28M |
|
458
MINISO
MNSO
$7.71B
| $8.54M | 0.01% |
418,676
-22,878
| -5% | -$467K |
|
459
Atmos Energy
ATO
$26.4B
| $8.47M | 0.01% |
73,104
+27,357
| +60% | +$3.17M |
|
460
Allstate
ALL
$52.8B
| $8.43M | 0.01% |
60,259
-46,022
| -43% | -$6.44M |
|
461
Lockheed Martin
LMT
$108B
| $8.21M | 0.01% |
18,115
-467
| -3% | -$212K |
|
462
NetEase
NTES
$92.1B
| $8.16M | 0.01% |
87,604
-7,702
| -8% | -$717K |
|
463
Janus International
JBI
$1.39B
| $8.15M | 0.01% |
624,448
+66,721
| +12% | +$871K |
|
464
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $8.09M | 0.01% |
+815,634
| New | +$8.09M |
|
465
Eagle Materials
EXP
$7.48B
| $8.09M | 0.01% |
39,894
-5,541
| -12% | -$1.12M |
|
|
JEQ
466
abrdn Japan Equity Fund
JEQ
$120M
| $7.99M | 0.01% |
1,391,296
-100,204
| -7% | -$575K |
|
|
CNH
467
CNH Industrial
CNH
$14B
| $7.97M | 0.01% |
654,536
+642,156
| +5,187% | +$7.82M |
|
468
Archer Daniels Midland
ADM
$29.4B
| $7.96M | 0.01% |
110,191
-31,969
| -22% | -$2.31M |
|
469
Installed Building Products
IBP
$7.19B
| $7.82M | 0.01% |
+42,748
| New | +$7.82M |
|
470
Kosmos Energy
KOS
$837M
| $7.8M | 0.01% |
1,162,521
+61,530
| +6% | +$413K |
|
471
Eletrobras Common Shares
EBR
$19.1B
| $7.75M | 0.01% |
899,131
-39,020
| -4% | -$336K |
|
472
Commercial Metals
CMC
$6.54B
| $7.72M | 0.01% |
154,345
+24,365
| +19% | +$1.22M |
|
473
Assurant
AIZ
$10.6B
| $7.66M | 0.01% |
45,475
+6,272
| +16% | +$1.06M |
|
474
Hologic
HOLX
$14.6B
| $7.62M | 0.01% |
106,715
-3,777
| -3% | -$270K |
|
475
Qualys
QLYS
$4.75B
| $7.61M | 0.01% |
38,782
-2,370
| -6% | -$465K |
|