Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Guess, Inc.
GES
$868M
| $3.72M | ﹤0.01% |
190,998
+158,586
| +489% | +$3.09M |
|
577
Amgen
AMGN
$150B
| $3.66M | ﹤0.01% |
15,153
-9,587
| -39% | -$2.32M |
|
578
Becton Dickinson
BDX
$54B
| $3.62M | ﹤0.01% |
14,630
+11,413
| +355% | +$2.82M |
|
579
A-Mark Precious Metals
AMRK
$592M
| $3.62M | ﹤0.01% |
104,443
-1,359
| -1% | -$47.1K |
|
580
Sherwin-Williams
SHW
$89.1B
| $3.61M | ﹤0.01% |
16,054
-455
| -3% | -$102K |
|
581
Haemonetics
HAE
$2.59B
| $3.59M | ﹤0.01% |
43,429
+1,658
| +4% | +$137K |
|
582
McGrath RentCorp
MGRC
$3.02B
| $3.59M | ﹤0.01% |
38,436
+34,633
| +911% | +$3.23M |
|
583
Flowers Foods
FLO
$3.02B
| $3.58M | ﹤0.01% |
130,679
-323,453
| -71% | -$8.86M |
|
584
Coterra Energy
CTRA
$18.6B
| $3.55M | ﹤0.01% |
144,707
-62,887
| -30% | -$1.54M |
|
585
Advanced Micro Devices
AMD
$259B
| $3.55M | ﹤0.01% |
36,197
-9,185
| -20% | -$900K |
|
586
Invesco QQQ Trust
QQQ
$369B
| $3.55M | ﹤0.01% |
11,050
-1,713
| -13% | -$550K |
|
587
Franklin FTSE Japan ETF
FLJP
$2.37B
| $3.54M | ﹤0.01% |
136,744
+7,644
| +6% | +$198K |
|
|
588
PayPal
PYPL
$62.7B
| $3.53M | ﹤0.01% |
46,545
-1,646,912
| -97% | -$125M |
|
589
Mueller Industries
MLI
$10.8B
| $3.46M | ﹤0.01% |
94,078
-45,536
| -33% | -$1.67M |
|
|
NEX
590
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.45M | ﹤0.01% |
+434,256
| New | +$3.45M |
|
591
Incyte
INCY
$16.8B
| $3.41M | ﹤0.01% |
47,209
+32,008
| +211% | +$2.31M |
|
592
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.41M | ﹤0.01% |
242,853
+32,100
| +15% | +$451K |
|
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$3.18M |
|
594
United Rentals
URI
$60.8B
| $3.4M | ﹤0.01% |
8,592
+506
| +6% | +$200K |
|
595
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | – |
|
596
Interparfums
IPAR
$3.47B
| $3.39M | ﹤0.01% |
23,814
+18,451
| +344% | +$2.62M |
|
597
Blackrock
BLK
$171B
| $3.38M | ﹤0.01% |
5,050
-1,464
| -22% | -$979K |
|
598
Snap
SNAP
$11.9B
| $3.38M | ﹤0.01% |
301,254
+246,609
| +451% | +$2.76M |
|
599
International Flavors & Fragrances
IFF
$16.5B
| $3.36M | ﹤0.01% |
36,534
+36,485
| +74,459% | +$3.35M |
|
600
Factset
FDS
$13.7B
| $3.33M | ﹤0.01% |
8,027
-34,088
| -81% | -$14.1M |
|