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 | |
|---|---|---|---|---|---|---|
|
SWN
651
DELISTED
Southwestern Energy Company
SWN
| $2.45M | ﹤0.01% |
373,870
+38,632
| +12% | +$253K |
|
652
Shell
SHEL
$209B
| $2.44M | ﹤0.01% |
37,117
-748,505
| -95% | -$49.2M |
|
653
MannKind Corp
MNKD
$1.66B
| $2.41M | ﹤0.01% |
662,723
+284,408
| +75% | +$1.04M |
|
654
Frontdoor
FTDR
$4.9B
| $2.39M | ﹤0.01% |
67,934
+22,776
| +50% | +$802K |
|
655
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.39M | ﹤0.01% |
126,942
| – | – |
|
656
International Seaways
INSW
$2.32B
| $2.38M | ﹤0.01% |
52,429
-482
| -0.9% | -$21.9K |
|
657
Builders FirstSource
BLDR
$16.2B
| $2.38M | ﹤0.01% |
14,240
-1,111
| -7% | -$185K |
|
658
Roper Technologies
ROP
$55.7B
| $2.38M | ﹤0.01% |
4,361
-6,097
| -58% | -$3.32M |
|
659
RH
RH
$4.27B
| $2.36M | ﹤0.01% |
+8,095
| New | +$2.36M |
|
660
Dave & Buster's
PLAY
$796M
| $2.35M | ﹤0.01% |
43,653
-30,000
| -41% | -$1.61M |
|
661
Core & Main
CNM
$9.43B
| $2.35M | ﹤0.01% |
58,089
-20,653
| -26% | -$834K |
|
662
Donaldson
DCI
$9.51B
| $2.34M | ﹤0.01% |
35,807
-1,108
| -3% | -$72.4K |
|
663
Huron Consulting
HURN
$2.46B
| $2.34M | ﹤0.01% |
22,724
+21,014
| +1,229% | +$2.16M |
|
664
United Rentals
URI
$61.7B
| $2.32M | ﹤0.01% |
4,044
+27
| +0.7% | +$15.5K |
|
665
Grab
GRAB
$22.5B
| $2.29M | ﹤0.01% |
679,523
+338,056
| +99% | +$1.14M |
|
666
Pricesmart
PSMT
$3.63B
| $2.26M | ﹤0.01% |
29,843
+21,475
| +257% | +$1.63M |
|
667
NMI Holdings
NMIH
$3.13B
| $2.23M | ﹤0.01% |
75,230
+22,975
| +44% | +$681K |
|
668
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.21M | ﹤0.01% |
78,979
-71,511
| -48% | -$2M |
|
669
Zoom
ZM
$25.4B
| $2.21M | ﹤0.01% |
30,735
-4,370
| -12% | -$314K |
|
670
MongoDB
MDB
$27B
| $2.21M | ﹤0.01% |
5,397
+1,258
| +30% | +$514K |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | ﹤0.01% |
91,019
-12,537
| -12% | -$303K |
|
672
Mettler-Toledo International
MTD
$26.4B
| $2.2M | ﹤0.01% |
1,810
-6,618
| -79% | -$8.03M |
|
673
Southwest Airlines
LUV
$16.7B
| $2.17M | ﹤0.01% |
75,000
+74,969
| +241,835% | +$2.17M |
|
674
West Pharmaceutical
WST
$19B
| $2.16M | ﹤0.01% |
6,123
-2,321
| -27% | -$817K |
|
675
Shoals Technologies Group
SHLS
$1.16B
| $2.15M | ﹤0.01% |
138,355
+135,591
| +4,906% | +$2.11M |
|