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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$58.4B
| $5.73M | 0.01% |
133,208
-8,834
| -6% | -$380K |
|
502
Genuine Parts
GPC
$19.3B
| $5.73M | 0.01% |
33,009
+3,767
| +13% | +$653K |
|
503
Cal-Maine
CALM
$5.22B
| $5.68M | 0.01% |
104,327
+57,524
| +123% | +$3.13M |
|
504
Dynavax Technologies
DVAX
$1.15B
| $5.65M | 0.01% |
531,335
+520,759
| +4,924% | +$5.54M |
|
505
Mettler-Toledo International
MTD
$26.1B
| $5.64M | 0.01% |
3,903
-19,208
| -83% | -$27.8M |
|
506
N-able
NABL
$1.52B
| $5.64M | 0.01% |
548,423
+19,309
| +4% | +$198K |
|
|
NVRO
507
DELISTED
NEVRO CORP.
NVRO
| $5.58M | 0.01% |
140,792
-39,122
| -22% | -$1.55M |
|
508
Endava
DAVA
$526M
| $5.54M | 0.01% |
72,407
+11,583
| +19% | +$886K |
|
509
Utz Brands
UTZ
$1.11B
| $5.52M | 0.01% |
348,084
+10,837
| +3% | +$172K |
|
510
Harmonic Inc
HLIT
$1.13B
| $5.51M | 0.01% |
420,587
+412,790
| +5,294% | +$5.41M |
|
511
Comfort Systems
FIX
$26.4B
| $5.5M | 0.01% |
47,822
+39,231
| +457% | +$4.51M |
|
512
Leggett & Platt
LEG
$1.32B
| $5.49M | 0.01% |
170,478
+5,015
| +3% | +$162K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $5.49M | 0.01% |
56,076
-9,914
| -15% | -$970K |
|
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$6.54M |
|
515
Lindsay Corp
LNN
$1.49B
| $5.4M | 0.01% |
33,176
+1,917
| +6% | +$312K |
|
516
Williams-Sonoma
WSM
$24.6B
| $5.34M | 0.01% |
92,870
-124,900
| -57% | -$7.17M |
|
517
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $5.31M | 0.01% |
339,495
| – | – |
|
518
Bank of America Series L
BAC.PRL
$3.92B
| $5.24M | 0.01% |
4,519
+85
| +2% | +$98.6K |
|
519
IBM
IBM
$240B
| $5.2M | 0.01% |
36,928
-728
| -2% | -$103K |
|
520
Best Buy
BBY
$16B
| $5.2M | 0.01% |
64,808
+53,886
| +493% | +$4.32M |
|
521
Brinker International
EAT
$6.72B
| $5.18M | 0.01% |
162,427
+2,468
| +2% | +$78.8K |
|
522
Diamondback Energy
FANG
$40.1B
| $5.14M | 0.01% |
37,557
-45,060
| -55% | -$6.16M |
|
523
FirstEnergy
FE
$24.8B
| $5.1M | 0.01% |
121,690
+121,656
| +357,812% | +$5.1M |
|
524
Coterra Energy
CTRA
$18.5B
| $5.1M | 0.01% |
207,594
+14,699
| +8% | +$361K |
|
525
Unum
UNM
$12.5B
| $5.06M | 0.01% |
123,263
+116,010
| +1,599% | +$4.76M |
|