Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$20.8B
| $4.33M | 0.01% |
15,634
+1,558
| +11% | +$431K |
|
552
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
| $4.28M | 0.01% |
109,749
+72,565
| +195% | +$2.83M |
|
553
CDW
CDW
$22.2B
| $4.27M | 0.01% |
23,922
+238
| +1% | +$42.5K |
|
554
TIM SA
TIMB
$10B
| $4.23M | 0.01% |
363,423
+52,628
| +17% | +$613K |
|
555
Ovintiv
OVV
$11B
| $4.22M | 0.01% |
83,247
-60,952
| -42% | -$3.09M |
|
556
Certara
CERT
$1.68B
| $4.21M | 0.01% |
261,806
-588,766
| -69% | -$9.46M |
|
557
Jabil
JBL
$23.1B
| $4.2M | 0.01% |
61,616
+58,451
| +1,847% | +$3.99M |
|
558
Guardant Health
GH
$7.03B
| $4.19M | 0.01% |
154,067
-64,244
| -29% | -$1.75M |
|
559
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $4.14M | 0.01% |
+75,354
| New | +$4.14M |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$6B
| $4.13M | 0.01% |
84,602
-5,095
| -6% | -$249K |
|
561
Mueller Industries
MLI
$10.7B
| $4.12M | 0.01% |
139,614
+58,786
| +73% | +$1.73M |
|
562
Plug Power
PLUG
$1.64B
| $4.07M | 0.01% |
328,741
+73,403
| +29% | +$908K |
|
563
ASML
ASML
$311B
| $4.04M | 0.01% |
7,404
+6,906
| +1,387% | +$3.77M |
|
564
PotlatchDeltic
PCH
$3.21B
| $4.02M | 0.01% |
91,299
+3,125
| +4% | +$137K |
|
565
Allegro MicroSystems
ALGM
$5.58B
| $3.99M | 0.01% |
132,982
+209
| +0.2% | +$6.27K |
|
566
Televisa
TV
$1.49B
| $3.99M | 0.01% |
875,355
+484,132
| +124% | +$2.21M |
|
567
KLA
KLAC
$122B
| $3.98M | 0.01% |
10,558
-39,632
| -79% | -$14.9M |
|
568
Ford
F
$45.5B
| $3.96M | 0.01% |
340,894
+149,501
| +78% | +$1.74M |
|
569
Expeditors International
EXPD
$16.5B
| $3.95M | 0.01% |
38,014
+37,994
| +189,970% | +$3.95M |
|
570
Devon Energy
DVN
$22.4B
| $3.94M | 0.01% |
64,046
+33,121
| +107% | +$2.04M |
|
571
Sherwin-Williams
SHW
$88.9B
| $3.92M | 0.01% |
16,509
+2,249
| +16% | +$534K |
|
572
Walmart
WMT
$808B
| $3.91M | 0.01% |
82,839
+43,167
| +109% | +$2.04M |
|
573
NetApp
NTAP
$24.6B
| $3.89M | 0.01% |
64,709
-208,496
| -76% | -$12.5M |
|
574
New Oriental
EDU
$9.01B
| $3.87M | 0.01% |
111,188
-187,931
| -63% | -$6.54M |
|
575
Brunswick
BC
$4.19B
| $3.87M | 0.01% |
53,621
-24,170
| -31% | -$1.74M |
|