Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.77B
| $2.77M | ﹤0.01% |
53,621
+2,904
| +6% | +$150K |
|
652
Herc Holdings
HRI
$4.29B
| $2.75M | ﹤0.01% |
24,574
+23,729
| +2,808% | +$2.66M |
|
|
OTLY
653
Oatly Group
OTLY
$528M
| $2.75M | ﹤0.01% |
+5,624
| New | +$2.75M |
|
654
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.75M | ﹤0.01% |
92,421
| – | – |
|
|
EMF
655
Templeton Emerging Markets Fund
EMF
$241M
| $2.74M | ﹤0.01% |
138,332
-3,874
| -3% | -$76.7K |
|
|
MOMO
656
Hello Group
MOMO
$1.2B
| $2.66M | ﹤0.01% |
+173,743
| New | +$2.66M |
|
657
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.63M | ﹤0.01% |
53,224
| – | – |
|
658
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.63M | ﹤0.01% |
39,012
| – | – |
|
659
Chefs' Warehouse
CHEF
$2.69B
| $2.59M | ﹤0.01% |
81,510
+57,469
| +239% | +$1.83M |
|
660
Jamf
JAMF
$1.4B
| $2.58M | ﹤0.01% |
76,893
-6,882
| -8% | -$231K |
|
661
Zscaler
ZS
$44.6B
| $2.57M | ﹤0.01% |
11,873
+2,981
| +34% | +$644K |
|
662
Southern Copper
SCCO
$85.3B
| $2.56M | ﹤0.01% |
+41,748
| New | +$2.56M |
|
663
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.5M | ﹤0.01% |
43,687
| – | – |
|
664
Nasdaq
NDAQ
$55B
| $2.49M | ﹤0.01% |
42,564
+22,338
| +110% | +$1.31M |
|
665
Cencora
COR
$58.7B
| $2.49M | ﹤0.01% |
21,727
-664,912
| -97% | -$76.1M |
|
666
Gen Digital
GEN
$18.3B
| $2.43M | ﹤0.01% |
89,336
+17,677
| +25% | +$481K |
|
667
Tetra Tech
TTEK
$9.51B
| $2.4M | ﹤0.01% |
98,420
+50,170
| +104% | +$1.22M |
|
668
Cloudflare
NET
$78.3B
| $2.4M | ﹤0.01% |
22,671
+500
| +2% | +$52.9K |
|
669
SentinelOne
S
$6.19B
| $2.39M | ﹤0.01% |
+56,250
| New | +$2.39M |
|
670
AptarGroup
ATR
$9.03B
| $2.38M | ﹤0.01% |
16,904
-100,578
| -86% | -$14.2M |
|
671
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.38M | ﹤0.01% |
50,867
| – | – |
|
672
Editas Medicine
EDIT
$244M
| $2.38M | ﹤0.01% |
41,995
+41,345
| +6,361% | +$2.34M |
|
673
Progressive
PGR
$146B
| $2.35M | ﹤0.01% |
23,937
+6,142
| +35% | +$603K |
|
674
Vontier
VNT
$6.34B
| $2.27M | ﹤0.01% |
69,660
+68,477
| +5,788% | +$2.23M |
|
675
Fortinet
FTNT
$62B
| $2.21M | ﹤0.01% |
46,340
+9,180
| +25% | +$437K |
|