Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.9B
| $6.5M | 0.01% |
25,136
-692
| -3% | -$179K |
|
|
SWZ
502
Swiss Helvetia Fund
SWZ
$79.1M
| $6.47M | 0.01% |
789,546
-12,879
| -2% | -$106K |
|
503
PACCAR
PCAR
$51.8B
| $6.31M | 0.01% |
64,670
-11,386
| -15% | -$1.11M |
|
504
Invesco QQQ Trust
QQQ
$369B
| $6.28M | 0.01% |
15,342
-813
| -5% | -$333K |
|
505
Rayonier
RYN
$4.04B
| $6.17M | 0.01% |
194,027
+32,470
| +20% | +$1.03M |
|
506
Neurocrine Biosciences
NBIX
$14B
| $6.12M | 0.01% |
46,445
+19,192
| +70% | +$2.53M |
|
507
Valmont Industries
VMI
$7.45B
| $6.11M | 0.01% |
26,164
+522
| +2% | +$122K |
|
508
CRISPR Therapeutics
CRSP
$4.71B
| $6.08M | 0.01% |
97,080
-18,434
| -16% | -$1.15M |
|
509
Hasbro
HAS
$10.9B
| $6.02M | 0.01% |
117,843
+1,500
| +1% | +$76.6K |
|
510
Palo Alto Networks
PANW
$132B
| $5.96M | 0.01% |
40,456
-141,446
| -78% | -$20.9M |
|
511
Danaos Corp
DAC
$1.72B
| $5.88M | 0.01% |
79,419
-8,119
| -9% | -$601K |
|
512
DexCom
DXCM
$29.8B
| $5.83M | 0.01% |
47,005
+640
| +1% | +$79.4K |
|
513
Vanguard S&P 500 ETF
VOO
$734B
| $5.79M | 0.01% |
13,264
+9,355
| +239% | +$4.09M |
|
514
Onto Innovation
ONTO
$5.2B
| $5.77M | 0.01% |
37,754
+36,049
| +2,114% | +$5.51M |
|
515
BGC Group
BGC
$4.76B
| $5.77M | 0.01% |
798,761
-547,890
| -41% | -$3.96M |
|
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$5.51M |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $5.65M | 0.01% |
125,653
-5,083
| -4% | -$228K |
|
518
Brixmor Property Group
BRX
$8.51B
| $5.62M | 0.01% |
241,707
-13,624
| -5% | -$317K |
|
|
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.61M | 0.01% |
29,468
+2,654
| +10% | +$506K |
|
520
White Mountains Insurance
WTM
$4.53B
| $5.58M | 0.01% |
3,706
-571
| -13% | -$859K |
|
521
Bank of America Series L
BAC.PRL
$3.93B
| $5.58M | 0.01% |
4,627
| – | – |
|
522
Northrop Grumman
NOC
$83B
| $5.57M | 0.01% |
11,905
-153
| -1% | -$71.6K |
|
523
Xylem
XYL
$33.5B
| $5.45M | 0.01% |
47,681
-908
| -2% | -$104K |
|
524
Molina Healthcare
MOH
$9.71B
| $5.43M | 0.01% |
15,035
-2,017
| -12% | -$729K |
|
525
Teradata
TDC
$1.99B
| $5.42M | 0.01% |
124,532
-53,917
| -30% | -$2.35M |
|