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
MCS icon
451
Marcus Corp
MCS
$485M
$8.16M 0.01%
572,226
-29,798
-5% -$425K
VOO icon
452
Vanguard S&P 500 ETF
VOO
$735B
$8.14M 0.01%
16,939
+3,675
+28% +$1.77M
PCAR icon
453
PACCAR
PCAR
$51.5B
$7.92M 0.01%
63,895
-775
-1% -$96K
AEM icon
454
Agnico Eagle Mines
AEM
$77.6B
$7.91M 0.01%
132,566
-32,876
-20% -$1.96M
WRBY icon
455
Warby Parker
WRBY
$3.29B
$7.88M 0.01%
579,310
+229,739
+66% +$3.13M
JEQ
456
abrdn Japan Equity Fund
JEQ
$120M
$7.75M 0.01%
1,243,584
-147,712
-11% -$920K
EGLE
457
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.71M 0.01%
123,376
– –
NBIX icon
458
Neurocrine Biosciences
NBIX
$14.1B
$7.63M 0.01%
55,329
+8,884
+19% +$1.23M
AVDX icon
459
AvidXchange
AVDX
$2.06B
$7.62M 0.01%
+579,600
New +$7.62M
ABNB icon
460
Airbnb
ABNB
$75.3B
$7.62M 0.01%
46,193
-97,701
-68% -$16.1M
DOCU icon
461
DocuSign
DOCU
$15.9B
$7.58M 0.01%
127,247
+116,423
+1,076% +$6.93M
TS icon
462
Tenaris
TS
$18.3B
$7.56M 0.01%
192,632
-3,191
-2% -$125K
CW icon
463
Curtiss-Wright
CW
$18.4B
$7.55M 0.01%
29,487
-43,287
-59% -$11.1M
NABL icon
464
N-able
NABL
$1.53B
$7.51M 0.01%
575,014
+11,351
+2% +$148K
SWAV
465
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.46M 0.01%
22,911
-6,557
-22% -$2.13M
DOCN icon
466
DigitalOcean
DOCN
$3.23B
$7.41M 0.01%
194,042
+193,188
+22,622% +$7.37M
MGY icon
467
Magnolia Oil & Gas
MGY
$4.4B
$7.38M 0.01%
284,578
-35,826
-11% -$930K
MOH icon
468
Molina Healthcare
MOH
$9.5B
$7.38M 0.01%
17,975
+2,940
+20% +$1.21M
EBR icon
469
Eletrobras Common Shares
EBR
$19.2B
$7.37M 0.01%
883,032
-16,099
-2% -$134K
NFG icon
470
National Fuel Gas
NFG
$7.8B
$7.29M 0.01%
135,623
-52,316
-28% -$2.81M
HTHT icon
471
Huazhu Hotels Group
HTHT
$11.2B
$7.28M 0.01%
188,185
+139,309
+285% +$5.39M
CF icon
472
CF Industries
CF
$13.8B
$7.2M 0.01%
86,535
-85,843
-50% -$7.14M
KRUS icon
473
Kura Sushi USA
KRUS
$950M
$7.14M 0.01%
62,031
+36,609
+144% +$4.22M
MET icon
474
MetLife
MET
$52.5B
$7.12M 0.01%
96,133
-6,423
-6% -$476K
DOCS icon
475
Doximity
DOCS
$12.9B
$7.12M 0.01%
264,675
-3,660
-1% -$98.5K
17 18
19
20 21