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 | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.62M |
|
652
Trade Desk
TTD
$22.5B
| $2.63M | ﹤0.01% |
58,775
+51,467
| +704% | +$2.31M |
|
|
HQL
653
abrdn Life Sciences Investors
HQL
$412M
| $2.63M | ﹤0.01% |
185,332
| – | – |
|
654
Warby Parker
WRBY
$3.31B
| $2.63M | ﹤0.01% |
194,782
+8,174
| +4% | +$110K |
|
655
Choice Hotels
CHH
$5.25B
| $2.62M | ﹤0.01% |
23,289
-9,064
| -28% | -$1.02M |
|
656
Vanguard Mid-Cap ETF
VO
$88.3B
| $2.62M | ﹤0.01% |
12,866
+9,466
| +278% | +$1.93M |
|
657
CBIZ
CBZ
$3.09B
| $2.59M | ﹤0.01% |
55,307
-3,454
| -6% | -$162K |
|
658
Morgan Stanley
MS
$251B
| $2.58M | ﹤0.01% |
30,292
+13,174
| +77% | +$1.12M |
|
659
Schlumberger
SLB
$54.4B
| $2.53M | ﹤0.01% |
47,381
+1,239
| +3% | +$66.2K |
|
660
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.52M | ﹤0.01% |
65,206
-8,722
| -12% | -$338K |
|
661
Ryder
R
$7.69B
| $2.52M | ﹤0.01% |
30,154
+1,101
| +4% | +$92K |
|
662
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $2.52M | ﹤0.01% |
317,722
+156,746
| +97% | +$1.24M |
|
663
J.M. Smucker
SJM
$11.8B
| $2.51M | ﹤0.01% |
15,871
-7,811
| -33% | -$1.24M |
|
664
Capital One
COF
$144B
| $2.49M | ﹤0.01% |
26,838
-42,049
| -61% | -$3.91M |
|
665
Blue Owl Capital
OWL
$12.3B
| $2.46M | ﹤0.01% |
232,443
+129,314
| +125% | +$1.37M |
|
666
Qualys
QLYS
$4.81B
| $2.45M | ﹤0.01% |
21,869
+18,664
| +582% | +$2.09M |
|
|
TWKS
667
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.45M | ﹤0.01% |
+240,344
| New | +$2.45M |
|
|
EBIX
668
DELISTED
Ebix Inc
EBIX
| $2.42M | ﹤0.01% |
+121,409
| New | +$2.42M |
|
669
Beam Therapeutics
BEAM
$2.14B
| $2.41M | ﹤0.01% |
61,689
-52,163
| -46% | -$2.04M |
|
670
Constellation Brands
STZ
$25.2B
| $2.35M | ﹤0.01% |
10,131
+1,179
| +13% | +$273K |
|
671
Insulet
PODD
$24B
| $2.31M | ﹤0.01% |
7,839
+7,758
| +9,578% | +$2.28M |
|
672
Huntington Bancshares
HBAN
$25.8B
| $2.26M | ﹤0.01% |
159,980
+159,899
| +197,406% | +$2.25M |
|
673
Compass Diversified
CODI
$536M
| $2.25M | ﹤0.01% |
123,349
| – | – |
|
674
Dillards
DDS
$9.04B
| $2.24M | ﹤0.01% |
+6,942
| New | +$2.24M |
|
675
Uber
UBER
$200B
| $2.23M | ﹤0.01% |
90,386
+5,240
| +6% | +$130K |
|