Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
Cap. Flow
-$10.2B
Cap. Flow %
-14.91%
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$248M
2
ICLR icon
Icon
ICLR
+$125M
3
EL icon
Estee Lauder
EL
+$109M
4
EBAY icon
eBay
EBAY
+$105M
5
NVST icon
Envista
NVST
+$95M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$361M
2
NWE icon
NorthWestern Energy
NWE
+$263M
3
MDT icon
Medtronic
MDT
+$180M
4
ED icon
Consolidated Edison
ED
+$179M
5
SBUX icon
Starbucks
SBUX
+$145M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.76%
3 Financials 13.59%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTM
576
ZoomInfo Technologies
GTM
$3.63B
$3.59M 0.01%
86,285
+74,920
+659% +$3.12M
CAL icon
577
Caleres
CAL
$527M
$3.59M 0.01%
148,198
+146,899
+11,309% +$3.56M
PLAY icon
578
Dave & Buster's
PLAY
$769M
$3.57M 0.01%
114,990
+96,933
+537% +$3.01M
CHH icon
579
Choice Hotels
CHH
$5.2B
$3.54M 0.01%
32,353
+4,544
+16% +$497K
GES icon
580
Guess, Inc.
GES
$868M
$3.52M 0.01%
240,189
-34,735
-13% -$509K
CHRD icon
581
Chord Energy
CHRD
$6.1B
$3.5M 0.01%
25,624
+296
+1% +$40.5K
TIMB icon
582
TIM SA
TIMB
$10B
$3.47M 0.01%
310,795
-12,741
-4% -$142K
ASHR icon
583
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$3.47M 0.01%
128,024
+64,012
+100% +$1.73M
SPWR
584
DELISTED
SunPower Corporation Common Stock
SPWR
$3.47M 0.01%
150,420
-100,800
-40% -$2.32M
TMHC icon
585
Taylor Morrison
TMHC
$6.89B
$3.41M 0.01%
146,372
+138,983
+1,881% +$3.24M
ASGI
586
abrdn Global Infrastructure Income Fund
ASGI
$591M
$3.34M ﹤0.01%
212,440
+1,354
+0.6% +$21.3K
RCM
587
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.33M ﹤0.01%
179,681
+177,314
+7,491% +$3.29M
BILI icon
588
Bilibili
BILI
$10.2B
$3.27M ﹤0.01%
213,690
-16,609
-7% -$254K
INDB icon
589
Independent Bank
INDB
$3.46B
$3.26M ﹤0.01%
43,701
+30,389
+228% +$2.26M
HAE icon
590
Haemonetics
HAE
$2.59B
$3.25M ﹤0.01%
+43,944
New +$3.25M
SJM icon
591
J.M. Smucker
SJM
$11.7B
$3.25M ﹤0.01%
23,682
+23,487
+12,045% +$3.23M
RXRX icon
592
Recursion Pharmaceuticals
RXRX
$1.98B
$3.24M ﹤0.01%
304,212
+14,603
+5% +$155K
PCAR icon
593
PACCAR
PCAR
$51.8B
$3.2M ﹤0.01%
57,383
+43,529
+314% +$2.43M
IWM icon
594
iShares Russell 2000 ETF
IWM
$66.4B
$3.19M ﹤0.01%
19,323
-76
-0.4% -$12.5K
WPC icon
595
W.P. Carey
WPC
$14.8B
$3.16M ﹤0.01%
46,235
+37,185
+411% +$2.54M
MXCT icon
596
MaxCyte
MXCT
$151M
$3.15M ﹤0.01%
485,104
+18,503
+4% +$120K
APLS icon
597
Apellis Pharmaceuticals
APLS
$3.29B
$3.15M ﹤0.01%
46,096
+34,053
+283% +$2.33M
WMS icon
598
Advanced Drainage Systems
WMS
$11B
$3.14M ﹤0.01%
25,211
+23,700
+1,568% +$2.95M
RCL icon
599
Royal Caribbean
RCL
$92.8B
$3.11M ﹤0.01%
82,121
-165,920
-67% -$6.29M
XYL icon
600
Xylem
XYL
$33.5B
$3M ﹤0.01%
34,324
-22
-0.1% -$1.92K
22 23
24
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