Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$6.9B
Cap. Flow %
-10.59%
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

1
AAPL icon
Apple
AAPL
+$350M
2
QCOM icon
Qualcomm
QCOM
+$280M
3
TT icon
Trane Technologies
TT
+$206M
4
CRM icon
Salesforce
CRM
+$167M
5
EFX icon
Equifax
EFX
+$156M

Top Sells

1
AMZN icon
Amazon
AMZN
+$510M
2
UNH icon
UnitedHealth
UNH
+$317M
3
NSC icon
Norfolk Southern
NSC
+$314M
4
CVS icon
CVS Health
CVS
+$269M
5
HON icon
Honeywell
HON
+$232M

Sector Composition

1 Technology 24.38%
2 Financials 15.1%
3 Healthcare 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGS icon
526
CSG Systems International
CSGS
$1.82B
$5.01M 0.01%
82,887
+42,669
+106% +$2.58M
SHEL icon
527
Shell
SHEL
$211B
$4.99M 0.01%
68,130
-12,736
-16% -$933K
VEEV icon
528
Veeva Systems
VEEV
$45B
$4.99M 0.01%
21,542
+2,712
+14% +$628K
MLI icon
529
Mueller Industries
MLI
$10.8B
$4.97M 0.01%
65,222
+10,126
+18% +$771K
XYL icon
530
Xylem
XYL
$33.5B
$4.96M 0.01%
41,553
-4,172
-9% -$498K
LII icon
531
Lennox International
LII
$19.6B
$4.96M 0.01%
8,841
+2,459
+39% +$1.38M
VOOG icon
532
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$4.95M 0.01%
14,801
-11
-0.1% -$3.68K
DBRG icon
533
DigitalBridge
DBRG
$2.03B
$4.89M 0.01%
554,844
-2,792,122
-83% -$24.6M
G icon
534
Genpact
G
$7.49B
$4.87M 0.01%
96,753
+16,434
+20% +$828K
IDA icon
535
Idacorp
IDA
$6.76B
$4.85M 0.01%
+41,741
New +$4.85M
UNIT
536
Uniti Group
UNIT
$1.69B
$4.85M 0.01%
962,206
-205,347
-18% -$1.03M
COR icon
537
Cencora
COR
$57.4B
$4.78M 0.01%
17,176
-231,959
-93% -$64.5M
CACI icon
538
CACI
CACI
$10.7B
$4.76M 0.01%
12,967
-1,247
-9% -$457K
SCCO icon
539
Southern Copper
SCCO
$82.9B
$4.72M 0.01%
51,512
-33,404
-39% -$3.06M
AIT icon
540
Applied Industrial Technologies
AIT
$9.95B
$4.71M 0.01%
20,906
+4,140
+25% +$933K
PWR icon
541
Quanta Services
PWR
$58.1B
$4.71M 0.01%
18,518
+15,597
+534% +$3.96M
COF icon
542
Capital One
COF
$143B
$4.7M 0.01%
26,228
-578
-2% -$104K
IEF icon
543
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
0
– -$4.11M
PTGX icon
544
Protagonist Therapeutics
PTGX
$3.59B
$4.66M 0.01%
+96,420
New +$4.66M
KRUS icon
545
Kura Sushi USA
KRUS
$961M
$4.65M 0.01%
90,824
+30,835
+51% +$1.58M
SFM icon
546
Sprouts Farmers Market
SFM
$13.1B
$4.63M 0.01%
30,362
+12,771
+73% +$1.95M
FIHL icon
547
Fidelis Insurance
FIHL
$1.79B
$4.63M 0.01%
285,973
+33,073
+13% +$536K
ALKS icon
548
Alkermes
ALKS
$4.45B
$4.62M 0.01%
139,881
+46,735
+50% +$1.54M
NMIH icon
549
NMI Holdings
NMIH
$3.07B
$4.61M 0.01%
127,925
-36,264
-22% -$1.31M
DUK icon
550
Duke Energy
DUK
$94.4B
$4.59M 0.01%
37,622
+6,012
+19% +$733K
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