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
CTRA icon
476
Coterra Energy
CTRA
$18.2B
$7.12M 0.01%
255,384
-164,379
-39% -$4.58M
EVR icon
477
Evercore
EVR
$12.6B
$7.12M 0.01%
36,956
-66,726
-64% -$12.9M
BJ icon
478
BJs Wholesale Club
BJ
$13B
$7.06M 0.01%
93,269
-100,195
-52% -$7.58M
CSAN icon
479
Cosan
CSAN
$2.55B
$7.02M 0.01%
542,102
-48,794
-8% -$632K
TRV icon
480
Travelers Companies
TRV
$61.8B
$7.01M 0.01%
30,468
-8,361
-22% -$1.92M
TEAM icon
481
Atlassian
TEAM
$47.8B
$6.98M 0.01%
35,764
+32,757
+1,089% +$6.39M
TAP icon
482
Molson Coors Class B
TAP
$9.78B
$6.85M 0.01%
101,928
+100,420
+6,659% +$6.75M
PEGA icon
483
Pegasystems
PEGA
$9.84B
$6.79M 0.01%
210,174
+181,004
+621% +$5.85M
QQQ icon
484
Invesco QQQ Trust
QQQ
$369B
$6.76M 0.01%
15,222
-120
-0.8% -$53.3K
VCTR icon
485
Victory Capital Holdings
VCTR
$4.76B
$6.74M 0.01%
158,959
+152,433
+2,336% +$6.47M
WNS icon
486
WNS Holdings
WNS
$3.24B
$6.73M 0.01%
133,255
-23,822
-15% -$1.2M
GNRC icon
487
Generac Holdings
GNRC
$10.8B
$6.71M 0.01%
53,211
+53,197
+379,979% +$6.71M
B
488
Barrick Mining Corporation
B
$49.7B
$6.64M 0.01%
399,296
+14,853
+4% +$247K
WDFC icon
489
WD-40
WDFC
$2.94B
$6.64M 0.01%
26,226
+11,939
+84% +$3.02M
LSCC icon
490
Lattice Semiconductor
LSCC
$9.13B
$6.63M 0.01%
84,792
-19,827
-19% -$1.55M
CHWY icon
491
Chewy
CHWY
$17.4B
$6.63M 0.01%
416,619
+416,587
+1,301,834% +$6.63M
NDAQ icon
492
Nasdaq
NDAQ
$54.4B
$6.6M 0.01%
104,570
-21,566
-17% -$1.36M
DAVA icon
493
Endava
DAVA
$539M
$6.51M 0.01%
171,170
+170,077
+15,561% +$6.47M
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$6.41M 0.01%
295,685
+275,033
+1,332% +$5.97M
NGVT icon
495
Ingevity
NGVT
$2.21B
$6.37M 0.01%
133,468
-157,815
-54% -$7.53M
EOG icon
496
EOG Resources
EOG
$64.1B
$6.35M 0.01%
49,654
-37,307
-43% -$4.77M
HELE icon
497
Helen of Troy
HELE
$563M
$6.33M 0.01%
54,955
-102,128
-65% -$11.8M
XYL icon
498
Xylem
XYL
$34.1B
$6.32M 0.01%
48,894
+1,213
+3% +$157K
THRM icon
499
Gentherm
THRM
$1.12B
$6.31M 0.01%
109,604
-177,328
-62% -$10.2M
RSG icon
500
Republic Services
RSG
$71.2B
$6.24M 0.01%
32,573
+3,735
+13% +$715K
18 19
20
21 22