Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$8.63B
| $3.01M | ﹤0.01% |
20,806
+6,546
| +46% | +$945K |
|
627
iShares MSCI World ETF
URTH
$5.67B
| $3M | ﹤0.01% |
22,539
-1,157
| -5% | -$154K |
|
628
General Motors
GM
$54.6B
| $2.99M | ﹤0.01% |
83,268
-922,128
| -92% | -$33.1M |
|
629
Capital One
COF
$143B
| $2.91M | ﹤0.01% |
22,166
+8,198
| +59% | +$1.07M |
|
630
Akamai
AKAM
$11B
| $2.88M | ﹤0.01% |
24,361
-5,455
| -18% | -$646K |
|
631
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$2.74M |
|
632
T-Mobile US
TMUS
$271B
| $2.77M | ﹤0.01% |
17,268
-1,858
| -10% | -$298K |
|
633
Western Union
WU
$2.73B
| $2.75M | ﹤0.01% |
230,464
-9,276
| -4% | -$111K |
|
634
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
0
| – | – |
|
635
Wabash National
WNC
$461M
| $2.73M | ﹤0.01% |
106,632
-237,895
| -69% | -$6.09M |
|
636
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.73M | ﹤0.01% |
50,657
-4,622
| -8% | -$249K |
|
637
Health Catalyst
HCAT
$229M
| $2.71M | ﹤0.01% |
293,185
-12,001
| -4% | -$111K |
|
638
Autoliv
ALV
$9.63B
| $2.7M | ﹤0.01% |
24,550
-335
| -1% | -$36.9K |
|
639
Ford
F
$45.5B
| $2.7M | ﹤0.01% |
221,304
-120,682
| -35% | -$1.47M |
|
640
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$2.22M |
|
641
AMN Healthcare
AMN
$751M
| $2.69M | ﹤0.01% |
35,935
+4,193
| +13% | +$314K |
|
642
Empire State Realty Trust
ESRT
$1.3B
| $2.65M | ﹤0.01% |
273,642
+155,044
| +131% | +$1.5M |
|
643
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.61M | ﹤0.01% |
+9,635
| New | +$2.61M |
|
644
FMC
FMC
$4.61B
| $2.58M | ﹤0.01% |
40,931
-75,792
| -65% | -$4.78M |
|
645
Spotify
SPOT
$145B
| $2.56M | ﹤0.01% |
+13,643
| New | +$2.56M |
|
646
Southern Copper
SCCO
$82.9B
| $2.56M | ﹤0.01% |
31,261
+30,469
| +3,847% | +$2.5M |
|
647
Universal Health Services
UHS
$11.8B
| $2.54M | ﹤0.01% |
16,660
-246
| -1% | -$37.5K |
|
648
Bank of New York Mellon
BK
$73.3B
| $2.51M | ﹤0.01% |
48,228
+36,562
| +313% | +$1.9M |
|
649
Chefs' Warehouse
CHEF
$2.63B
| $2.5M | ﹤0.01% |
85,097
+73,907
| +660% | +$2.17M |
|
|
HQL
650
abrdn Life Sciences Investors
HQL
$408M
| $2.48M | ﹤0.01% |
183,991
| – | – |
|