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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$9.46B
| $2.89M | ﹤0.01% |
16,083
-43,824
| -73% | -$7.87M |
|
627
Carrier Global
CARR
$53.2B
| $2.88M | ﹤0.01% |
69,855
+74
| +0.1% | +$3.05K |
|
628
United Rentals
URI
$60.8B
| $2.87M | ﹤0.01% |
8,086
+4,992
| +161% | +$1.77M |
|
629
Snowflake
SNOW
$76.5B
| $2.86M | ﹤0.01% |
19,927
+8,999
| +82% | +$1.29M |
|
630
iShares MSCI World ETF
URTH
$5.67B
| $2.85M | ﹤0.01% |
26,124
-848
| -3% | -$92.6K |
|
631
Jack Henry & Associates
JKHY
$11.6B
| $2.84M | ﹤0.01% |
+16,201
| New | +$2.84M |
|
632
Cheniere Energy
LNG
$52.1B
| $2.84M | ﹤0.01% |
18,946
+9,387
| +98% | +$1.41M |
|
633
EOG Resources
EOG
$65.7B
| $2.82M | ﹤0.01% |
21,801
-1,440
| -6% | -$186K |
|
634
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.82M | ﹤0.01% |
+210,753
| New | +$2.82M |
|
|
CDMO
635
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.82M | ﹤0.01% |
204,664
+171,593
| +519% | +$2.36M |
|
636
XPeng
XPEV
$19.1B
| $2.82M | ﹤0.01% |
283,532
+75,590
| +36% | +$751K |
|
637
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.79M | ﹤0.01% |
32,865
| – | – |
|
638
MINISO
MNSO
$7.73B
| $2.79M | ﹤0.01% |
+259,616
| New | +$2.79M |
|
639
Matsons
MATX
$3.28B
| $2.78M | ﹤0.01% |
44,522
-4,162
| -9% | -$260K |
|
640
iShares Russell 1000 ETF
IWB
$44.2B
| $2.72M | ﹤0.01% |
12,934
+3,138
| +32% | +$660K |
|
641
WEC Energy
WEC
$35.2B
| $2.72M | ﹤0.01% |
28,984
-46,118
| -61% | -$4.32M |
|
642
Lamar Advertising Co
LAMR
$12.8B
| $2.7M | ﹤0.01% |
28,634
+28,013
| +4,511% | +$2.64M |
|
643
Apollo Global Management
APO
$76.4B
| $2.7M | ﹤0.01% |
42,264
+32,363
| +327% | +$2.06M |
|
|
X
644
DELISTED
US Steel
X
| $2.7M | ﹤0.01% |
107,610
-116,772
| -52% | -$2.92M |
|
645
Premier
PINC
$2.21B
| $2.68M | ﹤0.01% |
76,605
+2,648
| +4% | +$92.6K |
|
646
Albertsons Companies
ACI
$10.4B
| $2.65M | ﹤0.01% |
127,980
+10,754
| +9% | +$223K |
|
647
Zscaler
ZS
$43.4B
| $2.65M | ﹤0.01% |
23,697
-6,465
| -21% | -$723K |
|
|
PENG
648
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.64M | ﹤0.01% |
177,697
+174,550
| +5,547% | +$2.6M |
|
649
Travere Therapeutics
TVTX
$2.43B
| $2.64M | ﹤0.01% |
+125,589
| New | +$2.64M |
|
650
SLM Corp
SLM
$6.01B
| $2.64M | ﹤0.01% |
159,076
+12,066
| +8% | +$200K |
|