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
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Exact Sciences
EXAS
$10.5B
| $6.55M | 0.01% |
132,340
-160,376
| -55% | -$7.94M |
|
477
Li Auto
LI
$24.5B
| $6.55M | 0.01% |
320,940
-101,120
| -24% | -$2.06M |
|
478
Enphase Energy
ENPH
$4.96B
| $6.53M | 0.01% |
24,664
+23,207
| +1,593% | +$6.15M |
|
479
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $6.51M | 0.01% |
121,349
-7,621
| -6% | -$409K |
|
480
Element Solutions
ESI
$6.35B
| $6.51M | 0.01% |
357,618
-4,025
| -1% | -$73.2K |
|
|
B
481
Barrick Mining Corporation
B
$49.7B
| $6.5M | 0.01% |
378,600
-15,850
| -4% | -$272K |
|
482
Amgen
AMGN
$151B
| $6.5M | 0.01% |
24,740
-1,063
| -4% | -$279K |
|
483
Cinemark Holdings
CNK
$3.16B
| $6.49M | 0.01% |
749,773
+608,643
| +431% | +$5.27M |
|
484
Pinnacle Financial Partners
PNFP
$7.63B
| $6.45M | 0.01% |
87,934
-28,279
| -24% | -$2.08M |
|
|
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.43M | 0.01% |
94,289
+12,646
| +15% | +$863K |
|
486
Illumina
ILMN
$15.1B
| $6.42M | 0.01% |
32,652
-21,610
| -40% | -$4.25M |
|
487
Airbnb
ABNB
$75.8B
| $6.37M | 0.01% |
74,458
+26,798
| +56% | +$2.29M |
|
488
Maxeon Solar Technologies
MAXN
$67.6M
| $6.35M | 0.01% |
3,953
+2,142
| +118% | +$3.44M |
|
489
Cars.com
CARS
$830M
| $6.34M | 0.01% |
460,280
+17,903
| +4% | +$247K |
|
490
Stewart Information Services
STC
$2.1B
| $6.27M | 0.01% |
146,648
+33,819
| +30% | +$1.45M |
|
491
Itaú Unibanco
ITUB
$76B
| $6.26M | 0.01% |
1,461,804
-881,117
| -38% | -$3.77M |
|
492
Nokia
NOK
$24.7B
| $6.2M | 0.01% |
1,337,229
+118,076
| +10% | +$548K |
|
493
Ingles Markets
IMKTA
$1.33B
| $6.17M | 0.01% |
63,983
-11,471
| -15% | -$1.11M |
|
|
SWZ
494
Swiss Helvetia Fund
SWZ
$79.5M
| $6.08M | 0.01% |
804,217
| – | – |
|
495
NIO
NIO
$14.1B
| $6.03M | 0.01% |
618,656
-539,572
| -47% | -$5.26M |
|
496
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6M | 0.01% |
+80,467
| New | +$6M |
|
497
Allison Transmission
ALSN
$7.52B
| $5.93M | 0.01% |
142,531
+23,671
| +20% | +$984K |
|
498
CME Group
CME
$94.6B
| $5.88M | 0.01% |
34,987
+26,822
| +328% | +$4.51M |
|
499
Tyson Foods
TSN
$19.9B
| $5.8M | 0.01% |
93,237
+77,534
| +494% | +$4.83M |
|
500
Helmerich & Payne
HP
$1.99B
| $5.77M | 0.01% |
116,517
-44,820
| -28% | -$2.22M |
|