Lazard Asset Management

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
Cap. Flow
-$7.71B
Cap. Flow %
-9.75%
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260

Top Buys

1
CB icon
Chubb
CB
+$574M
2
AEP icon
American Electric Power
AEP
+$284M
3
ULTA icon
Ulta Beauty
ULTA
+$187M
4
CVS icon
CVS Health
CVS
+$177M
5
MCD icon
McDonald's
MCD
+$151M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$422M
2
JNJ icon
Johnson & Johnson
JNJ
+$213M
3
AON icon
Aon
AON
+$192M
4
NSC icon
Norfolk Southern
NSC
+$183M
5
CYBR icon
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
R icon
526
Ryder
R
$7.61B
$5.33M 0.01%
46,335
+1,897
+4% +$218K
CPB icon
527
Campbell Soup
CPB
$9.98B
$5.29M 0.01%
122,477
-143
-0.1% -$6.18K
CVLT icon
528
Commault Systems
CVLT
$7.84B
$5.29M 0.01%
66,305
-4,211
-6% -$336K
VEA icon
529
Vanguard FTSE Developed Markets ETF
VEA
$173B
$5.26M 0.01%
109,800
+43,743
+66% +$2.09M
MPC icon
530
Marathon Petroleum
MPC
$55.2B
$5.24M 0.01%
35,324
-2,249
-6% -$334K
BALL icon
531
Ball Corp
BALL
$13.6B
$5.23M 0.01%
90,865
-925
-1% -$53.2K
AMP icon
532
Ameriprise Financial
AMP
$46.4B
$5.19M 0.01%
13,659
-217
-2% -$82.4K
ZD icon
533
Ziff Davis
ZD
$1.5B
$5.17M 0.01%
76,978
+12,670
+20% +$851K
CARS icon
534
Cars.com
CARS
$815M
$5.15M 0.01%
271,474
+13,423
+5% +$255K
BCPC
535
Balchem Corporation
BCPC
$5.05B
$5.12M 0.01%
34,446
+7,488
+28% +$1.11M
ALGN icon
536
Align Technology
ALGN
$9.64B
$5.1M 0.01%
18,619
-4,419
-19% -$1.21M
TMDX icon
537
Transmedics
TMDX
$3.67B
$5.09M 0.01%
64,436
-9,286
-13% -$733K
ATR icon
538
AptarGroup
ATR
$8.98B
$5.03M 0.01%
40,724
-11,261
-22% -$1.39M
VLO icon
539
Valero Energy
VLO
$49.2B
$5.03M 0.01%
38,705
-1,296
-3% -$168K
CARR icon
540
Carrier Global
CARR
$53.2B
$5.02M 0.01%
87,389
-7,813
-8% -$449K
RNG icon
541
RingCentral
RNG
$2.77B
$5M 0.01%
147,336
+17,953
+14% +$609K
APLS icon
542
Apellis Pharmaceuticals
APLS
$3.29B
$4.94M 0.01%
82,511
-33,378
-29% -$2M
WRBY icon
543
Warby Parker
WRBY
$3.29B
$4.93M 0.01%
349,571
+157,432
+82% +$2.22M
RHP icon
544
Ryman Hospitality Properties
RHP
$6.34B
$4.88M 0.01%
44,320
-49,955
-53% -$5.5M
CPT icon
545
Camden Property Trust
CPT
$11.6B
$4.84M 0.01%
48,748
-45
-0.1% -$4.47K
CAMT icon
546
Camtek
CAMT
$3.71B
$4.82M 0.01%
69,434
-115,013
-62% -$7.98M
AMH icon
547
American Homes 4 Rent
AMH
$12.7B
$4.78M 0.01%
133,086
+5,579
+4% +$201K
DFH icon
548
Dream Finders Homes
DFH
$2.7B
$4.78M 0.01%
+134,541
New +$4.78M
AES icon
549
AES
AES
$9.06B
$4.77M 0.01%
247,695
+131,158
+113% +$2.52M
RSG icon
550
Republic Services
RSG
$71.3B
$4.76M 0.01%
28,838
-28,087
-49% -$4.63M
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