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
KOS icon
501
Kosmos Energy
KOS
$842M
$6.23M 0.01%
1,045,671
-116,850
-10% -$696K
ETSY icon
502
Etsy
ETSY
$5.76B
$6.19M 0.01%
90,092
+48,668
+117% +$3.34M
SWZ
503
Swiss Helvetia Fund
SWZ
$79.4M
$6.11M 0.01%
770,537
-19,009
-2% -$151K
RNG icon
504
RingCentral
RNG
$2.79B
$6.05M 0.01%
174,235
+26,899
+18% +$934K
CHEF icon
505
Chefs' Warehouse
CHEF
$2.59B
$5.99M 0.01%
159,061
+73,964
+87% +$2.79M
DFH icon
506
Dream Finders Homes
DFH
$2.7B
$5.99M 0.01%
136,924
+2,383
+2% +$104K
AMP icon
507
Ameriprise Financial
AMP
$46.4B
$5.94M 0.01%
13,555
-104
-0.8% -$45.6K
CRSP icon
508
CRISPR Therapeutics
CRSP
$4.77B
$5.87M 0.01%
86,140
-10,940
-11% -$746K
RVT icon
509
Royce Value Trust
RVT
$1.95B
$5.84M 0.01%
384,792
+147,935
+62% +$2.24M
BRX icon
510
Brixmor Property Group
BRX
$8.49B
$5.76M 0.01%
245,697
+3,990
+2% +$93.6K
BG icon
511
Bunge Global
BG
$16.3B
$5.67M 0.01%
55,358
-55,208
-50% -$5.66M
FOUR icon
512
Shift4
FOUR
$5.88B
$5.67M 0.01%
85,779
+73,360
+591% +$4.85M
BAC.PRL icon
513
Bank of America Series L
BAC.PRL
$3.93B
$5.64M 0.01%
4,727
+100
+2% +$119K
LBRT icon
514
Liberty Energy
LBRT
$1.74B
$5.64M 0.01%
272,229
-663,894
-71% -$13.8M
CNH
515
CNH Industrial
CNH
$14B
$5.64M 0.01%
434,958
-219,578
-34% -$2.85M
VSTS icon
516
Vestis
VSTS
$530M
$5.6M 0.01%
290,383
+128,269
+79% +$2.47M
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$5.67M
HOMB icon
518
Home BancShares
HOMB
$5.81B
$5.59M 0.01%
227,605
-69,947
-24% -$1.72M
CRUS icon
519
Cirrus Logic
CRUS
$5.71B
$5.59M 0.01%
60,400
+23,016
+62% +$2.13M
WY icon
520
Weyerhaeuser
WY
$18.1B
$5.55M 0.01%
154,698
-167,050
-52% -$6M
NXT icon
521
Nextracker
NXT
$10B
$5.46M 0.01%
96,965
+87,769
+954% +$4.94M
CVLT icon
522
Commault Systems
CVLT
$7.91B
$5.44M 0.01%
53,657
-12,648
-19% -$1.28M
GTM
523
ZoomInfo Technologies
GTM
$3.63B
$5.44M 0.01%
339,425
-336,277
-50% -$5.39M
CAMT icon
524
Camtek
CAMT
$3.69B
$5.41M 0.01%
64,607
-4,827
-7% -$404K
MUSA icon
525
Murphy USA
MUSA
$7.28B
$5.4M 0.01%
12,887
+10,552
+452% +$4.42M
19 20
21
22 23