Lazard Asset Management

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
Cap. Flow
-$8.94B
Cap. Flow %
-11.71%
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$289M
2
UNP icon
Union Pacific
UNP
+$247M
3
UNH icon
UnitedHealth
UNH
+$246M
4
CYBR icon
CyberArk
CYBR
+$171M
5
CVX icon
Chevron
CVX
+$161M

Top Sells

1
ADI icon
Analog Devices
ADI
+$278M
2
META icon
Meta Platforms (Facebook)
META
+$199M
3
AON icon
Aon
AON
+$188M
4
PNC icon
PNC Financial Services
PNC
+$131M
5
PYPL icon
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
NWL icon
476
Newell Brands
NWL
$2.54B
$6.86M 0.01%
551,756
-484,422
-47% -$6.03M
COKE icon
477
Coca-Cola Consolidated
COKE
$10.5B
$6.86M 0.01%
128,200
-223,940
-64% -$12M
IPAC icon
478
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$6.81M 0.01%
120,461
-888
-0.7% -$50.2K
ESI icon
479
Element Solutions
ESI
$6.24B
$6.81M 0.01%
352,628
-4,990
-1% -$96.4K
PDM
480
Piedmont Realty Trust, Inc.
PDM
$1.08B
$6.62M 0.01%
906,738
+872,328
+2,535% +$6.37M
SDGR icon
481
Schrodinger
SDGR
$1.34B
$6.54M 0.01%
248,434
-162,056
-39% -$4.27M
SE icon
482
Sea Limited
SE
$114B
$6.47M 0.01%
74,797
+68,941
+1,177% +$5.97M
SWZ
483
Swiss Helvetia Fund
SWZ
$79.1M
$6.37M 0.01%
803,905
-312
-0% -$2.47K
WDAY icon
484
Workday
WDAY
$60.5B
$6.37M 0.01%
30,846
+26,513
+612% +$5.48M
BSTZ icon
485
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$6.35M 0.01%
339,495
– –
XLV icon
486
Health Care Select Sector SPDR Fund
XLV
$34B
$6.29M 0.01%
48,550
-17,464
-26% -$2.26M
MNSO icon
487
MINISO
MNSO
$7.73B
$6.28M 0.01%
354,171
+94,555
+36% +$1.68M
ENS icon
488
EnerSys
ENS
$3.92B
$6.26M 0.01%
72,106
-24,474
-25% -$2.13M
CARS icon
489
Cars.com
CARS
$815M
$6.26M 0.01%
324,414
-135,866
-30% -$2.62M
GVA icon
490
Granite Construction
GVA
$4.75B
$6.16M 0.01%
149,885
-39,252
-21% -$1.61M
MS icon
491
Morgan Stanley
MS
$246B
$6.03M 0.01%
68,656
+38,364
+127% +$3.37M
CPT icon
492
Camden Property Trust
CPT
$11.6B
$6M 0.01%
57,268
-4,904
-8% -$514K
CME icon
493
CME Group
CME
$93.7B
$5.97M 0.01%
31,160
-3,827
-11% -$733K
TRV icon
494
Travelers Companies
TRV
$61.3B
$5.96M 0.01%
34,747
-28,053
-45% -$4.81M
PCAR icon
495
PACCAR
PCAR
$51.8B
$5.95M 0.01%
81,278
+23,768
+41% +$1.74M
PCH icon
496
PotlatchDeltic
PCH
$3.21B
$5.92M 0.01%
119,670
+28,371
+31% +$1.4M
SKY icon
497
Champion Homes, Inc.
SKY
$4.19B
$5.8M 0.01%
77,111
+59,505
+338% +$4.48M
UTZ icon
498
Utz Brands
UTZ
$1.12B
$5.71M 0.01%
346,869
-1,215
-0.3% -$20K
AZTA icon
499
Azenta
AZTA
$1.34B
$5.69M 0.01%
127,545
+1,016
+0.8% +$45.3K
HELE icon
500
Helen of Troy
HELE
$550M
$5.66M 0.01%
+59,488
New +$5.66M
18 19
20
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