Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
-$4.94B
(-6.2%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
806
Reduced
858
Closed
183
Top Buys
| 1 |
CBRE Group
CBRE
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$255M |
| 3 |
Cemex
CX
|
+$206M |
| 4 |
Medtronic
MDT
|
+$204M |
| 5 |
Marvell Technology
MRVL
|
+$184M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$534M |
| 2 |
NVIDIA
NVDA
|
+$473M |
| 3 |
Chubb
CB
|
+$471M |
| 4 |
Microsoft
MSFT
|
+$442M |
| 5 |
American Electric Power
AEP
|
+$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southwest Gas
SWX
$5.56B
| $4M | 0.01% |
54,226
-2,963
| -5% | -$219K |
|
552
Targa Resources
TRGP
$34.8B
| $4M | 0.01% |
27,019
+11,419
| +73% | +$1.69M |
|
553
Royal Caribbean
RCL
$96B
| $3.99M | 0.01% |
22,515
+13,615
| +153% | +$2.41M |
|
554
Aflac
AFL
$57.2B
| $3.95M | 0.01% |
35,362
+34,488
| +3,946% | +$3.86M |
|
555
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.94M | 0.01% |
20,683
-1,365
| -6% | -$260K |
|
|
UNIT
556
Uniti Group
UNIT
$1.77B
| $3.94M | 0.01% |
698,475
-1,499,798
| -68% | -$8.46M |
|
557
Encompass Health
EHC
$12.5B
| $3.9M | 0.01% |
40,377
+2,864
| +8% | +$277K |
|
558
AptarGroup
ATR
$9.12B
| $3.9M | 0.01% |
24,319
-1,229
| -5% | -$197K |
|
559
Carnival PLC
CUK
$38.3B
| $3.87M | 0.01% |
+232,408
| New | +$3.87M |
|
560
iShares Russell 2000 ETF
IWM
$66.4B
| $3.85M | 0.01% |
17,423
+96
| +0.6% | +$21.2K |
|
561
Clear Secure
YOU
$3.47B
| $3.84M | 0.01% |
115,797
-172,924
| -60% | -$5.73M |
|
562
Wipro
WIT
$29B
| $3.8M | 0.01% |
1,174,288
-602,590
| -34% | -$1.95M |
|
563
Box
BOX
$4.78B
| $3.8M | 0.01% |
116,203
+99,417
| +592% | +$3.25M |
|
564
Brinker International
EAT
$6.9B
| $3.79M | 0.01% |
49,572
-241,655
| -83% | -$18.5M |
|
565
Brink's
BCO
$4.77B
| $3.79M | 0.01% |
32,774
-167,378
| -84% | -$19.4M |
|
566
Dole
DOLE
$1.29B
| $3.79M | 0.01% |
232,576
+189,691
| +442% | +$3.09M |
|
567
ABM Industries
ABM
$2.81B
| $3.76M | 0.01% |
71,317
+7,738
| +12% | +$408K |
|
568
Idexx Laboratories
IDXX
$52.2B
| $3.76M | 0.01% |
7,439
-25,715
| -78% | -$13M |
|
569
Hayward Holdings
HAYW
$3.43B
| $3.75M | 0.01% |
244,417
+10,645
| +5% | +$163K |
|
570
Constellation Energy
CEG
$93.7B
| $3.74M | 0.01% |
14,368
+3,304
| +30% | +$859K |
|
571
Corteva
CTVA
$49.1B
| $3.73M | 0.01% |
63,530
-26,099
| -29% | -$1.53M |
|
572
Vertex Pharmaceuticals
VRTX
$101B
| $3.71M | 0.01% |
7,987
-114,469
| -93% | -$53.2M |
|
573
ADT
ADT
$7.04B
| $3.69M | ﹤0.01% |
511,031
+56,923
| +13% | +$411K |
|
574
Abacus Life
ABL
$623M
| $3.69M | ﹤0.01% |
364,763
+14,763
| +4% | +$149K |
|
575
Amgen
AMGN
$152B
| $3.66M | ﹤0.01% |
11,350
-9,512
| -46% | -$3.06M |
|