Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
Cap. Flow
-$11.1B
Cap. Flow %
-11.77%
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
$478M
2
PNC icon
PNC Financial Services
PNC
$302M
3
OTIS icon
Otis Worldwide
OTIS
$243M
4
CL icon
Colgate-Palmolive
CL
$232M
5
NWE icon
NorthWestern Energy
NWE
$194M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$525M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$295M
3
CSX icon
CSX Corp
CSX
$224M
4
DLTR icon
Dollar Tree
DLTR
$185M
5
BAX icon
Baxter International
BAX
$182M

Sector Composition

1 Technology 20.36%
2 Healthcare 14.2%
3 Financials 13.28%
4 Industrials 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
626
Uber
UBER
$190B
$3.98M ﹤0.01%
94,926
+8,034
+9% +$337K
EOG icon
627
EOG Resources
EOG
$64.4B
$3.97M ﹤0.01%
44,733
+5,509
+14% +$489K
NFG icon
628
National Fuel Gas
NFG
$7.82B
$3.96M ﹤0.01%
+61,897
New +$3.96M
RELY icon
629
Remitly
RELY
$4.02B
$3.96M ﹤0.01%
191,827
-385,196
-67% -$7.94M
ITW icon
630
Illinois Tool Works
ITW
$77.6B
$3.95M ﹤0.01%
16,014
-10,909
-41% -$2.69M
TMUS icon
631
T-Mobile US
TMUS
$284B
$3.94M ﹤0.01%
33,969
-6,308
-16% -$731K
VMW
632
DELISTED
VMware, Inc
VMW
$3.93M ﹤0.01%
+33,923
New +$3.93M
RYN icon
633
Rayonier
RYN
$4.12B
$3.92M ﹤0.01%
102,144
-7,445
-7% -$286K
SHY icon
634
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$3.91M
WDAY icon
635
Workday
WDAY
$61.7B
$3.85M ﹤0.01%
14,092
+1,001
+8% +$273K
PCH icon
636
PotlatchDeltic
PCH
$3.31B
$3.84M ﹤0.01%
63,842
+1,629
+3% +$98.1K
SNOW icon
637
Snowflake
SNOW
$75.3B
$3.82M ﹤0.01%
11,270
-4,663
-29% -$1.58M
AFL icon
638
Aflac
AFL
$57.2B
$3.77M ﹤0.01%
64,662
-5,866
-8% -$342K
NYT icon
639
New York Times
NYT
$9.6B
$3.7M ﹤0.01%
76,546
-2,167
-3% -$105K
ALSN icon
640
Allison Transmission
ALSN
$7.53B
$3.68M ﹤0.01%
101,341
+99,567
+5,613% +$3.62M
PLUG icon
641
Plug Power
PLUG
$1.69B
$3.68M ﹤0.01%
130,368
+58,492
+81% +$1.65M
ZM icon
642
Zoom
ZM
$25B
$3.67M ﹤0.01%
19,976
-720
-3% -$132K
MAX icon
643
MediaAlpha
MAX
$699M
$3.67M ﹤0.01%
237,700
-3,630
-2% -$56K
CARR icon
644
Carrier Global
CARR
$55.8B
$3.66M ﹤0.01%
67,500
-9,029
-12% -$490K
MXL icon
645
MaxLinear
MXL
$1.36B
$3.64M ﹤0.01%
48,228
+44,228
+1,106% +$3.33M
POR icon
646
Portland General Electric
POR
$4.69B
$3.63M ﹤0.01%
68,513
+373
+0.5% +$19.7K
PTRA
647
DELISTED
Proterra Inc. Common Stock
PTRA
$3.59M ﹤0.01%
407,025
-100,000
-20% -$883K
FBIN icon
648
Fortune Brands Innovations
FBIN
$7.3B
$3.57M ﹤0.01%
39,044
+17,998
+86% +$1.64M
HQL
649
abrdn Life Sciences Investors
HQL
$413M
$3.56M ﹤0.01%
185,332
– –
ITOT icon
650
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.52M ﹤0.01%
32,865
– –
24 25
26
27 28