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
CWST icon
526
Casella Waste Systems
CWST
$5.82B
$5.35M 0.01%
+54,130
New +$5.35M
SBH icon
527
Sally Beauty Holdings
SBH
$1.43B
$5.34M 0.01%
429,938
+323,438
+304% +$4.02M
R icon
528
Ryder
R
$7.61B
$5.26M 0.01%
43,750
-2,585
-6% -$311K
NHC icon
529
National Healthcare
NHC
$1.76B
$5.22M 0.01%
55,267
+54,052
+4,449% +$5.11M
WRB icon
530
W.R. Berkley
WRB
$27.3B
$5.17M 0.01%
87,728
+12,641
+17% +$745K
BRC icon
531
Brady Corp
BRC
$3.67B
$5.12M 0.01%
86,330
-78,425
-48% -$4.65M
PANW icon
532
Palo Alto Networks
PANW
$133B
$5.02M 0.01%
35,340
-5,116
-13% -$727K
WIT icon
533
Wipro
WIT
$29.6B
$4.92M 0.01%
1,710,992
+1,037,732
+154% +$2.98M
BIIB icon
534
Biogen
BIIB
$20.7B
$4.9M 0.01%
22,719
-2,417
-10% -$521K
ZD icon
535
Ziff Davis
ZD
$1.48B
$4.82M 0.01%
76,446
-532
-0.7% -$33.5K
IQ icon
536
iQIYI
IQ
$2.47B
$4.81M 0.01%
1,137,614
+766,436
+206% +$3.24M
CENTA icon
537
Central Garden & Pet Class A
CENTA
$2.09B
$4.79M 0.01%
129,744
+115,495
+811% +$4.26M
CHE icon
538
Chemed
CHE
$6.6B
$4.77M 0.01%
7,433
+6,316
+565% +$4.05M
RH icon
539
RH
RH
$4.38B
$4.76M 0.01%
13,660
+5,565
+69% +$1.94M
RHP icon
540
Ryman Hospitality Properties
RHP
$6.33B
$4.71M 0.01%
40,758
-3,562
-8% -$412K
CARS icon
541
Cars.com
CARS
$821M
$4.7M 0.01%
273,552
+2,078
+0.8% +$35.7K
CPT icon
542
Camden Property Trust
CPT
$11.8B
$4.7M 0.01%
47,753
-995
-2% -$97.9K
FIHL icon
543
Fidelis Insurance
FIHL
$1.79B
$4.61M 0.01%
+236,861
New +$4.61M
HDSN icon
544
Hudson Technologies
HDSN
$437M
$4.55M 0.01%
+413,238
New +$4.55M
AZO icon
545
AutoZone
AZO
$71.2B
$4.54M 0.01%
1,440
+1,181
+456% +$3.72M
DXCM icon
546
DexCom
DXCM
$29.8B
$4.5M 0.01%
32,423
-14,582
-31% -$2.02M
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
0
– -$4.43M
SN icon
548
SharkNinja
SN
$16.4B
$4.46M 0.01%
71,605
-6,908
-9% -$430K
HY icon
549
Hyster-Yale Materials Handling
HY
$638M
$4.46M 0.01%
69,449
+66,194
+2,034% +$4.25M
COF icon
550
Capital One
COF
$142B
$4.45M 0.01%
29,900
+7,734
+35% +$1.15M
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