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 | |
|---|---|---|---|---|---|---|
676
BlackRock Health Sciences Trust II
BMEZ
$898M
| $2.23M | ﹤0.01% |
144,486
+306
| +0.2% | +$4.72K |
|
|
BCPC
677
Balchem Corporation
BCPC
$5.1B
| $2.23M | ﹤0.01% |
18,257
+792
| +5% | +$96.7K |
|
678
CoStar Group
CSGP
$37B
| $2.2M | ﹤0.01% |
28,526
+28,504
| +129,564% | +$2.2M |
|
679
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.19M | ﹤0.01% |
15,632
-48
| -0.3% | -$6.72K |
|
680
Albemarle
ALB
$8.79B
| $2.18M | ﹤0.01% |
10,041
+9,823
| +4,506% | +$2.13M |
|
681
Oracle
ORCL
$881B
| $2.17M | ﹤0.01% |
26,503
-1,126
| -4% | -$92K |
|
682
Independent Bank
INDB
$3.48B
| $2.12M | ﹤0.01% |
25,160
-18,541
| -42% | -$1.57M |
|
683
Prestige Consumer Healthcare
PBH
$3.21B
| $2.12M | ﹤0.01% |
33,900
-2,829
| -8% | -$177K |
|
684
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.12M | ﹤0.01% |
29,367
-90
| -0.3% | -$6.49K |
|
|
EXE
685
Expand Energy Corporation Common Stock
EXE
$23B
| $2.11M | ﹤0.01% |
22,358
+14,468
| +183% | +$1.36M |
|
686
Neogen
NEOG
$1.25B
| $2.11M | ﹤0.01% |
138,283
+50,661
| +58% | +$772K |
|
687
Cloudflare
NET
$79.2B
| $2.09M | ﹤0.01% |
46,204
+29,634
| +179% | +$1.34M |
|
688
American Vanguard Corp
AVD
$153M
| $2.08M | ﹤0.01% |
95,996
-4,660
| -5% | -$101K |
|
689
Provident Financial Services
PFS
$2.6B
| $2.07M | ﹤0.01% |
96,936
-6,009
| -6% | -$128K |
|
690
Blackstone
BX
$145B
| $2.07M | ﹤0.01% |
27,856
+4,488
| +19% | +$333K |
|
691
Belden
BDC
$5.25B
| $1.99M | ﹤0.01% |
27,649
+24,971
| +932% | +$1.79M |
|
692
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $1.98M | ﹤0.01% |
71,319
-214
| -0.3% | -$5.94K |
|
693
Regions Financial
RF
$24.2B
| $1.98M | ﹤0.01% |
91,704
-1,782
| -2% | -$38.4K |
|
694
MaxCyte
MXCT
$155M
| $1.95M | ﹤0.01% |
357,061
-128,043
| -26% | -$699K |
|
695
Royal Caribbean
RCL
$94.8B
| $1.94M | ﹤0.01% |
39,201
-42,920
| -52% | -$2.12M |
|
696
Norwegian Cruise Line
NCLH
$11.9B
| $1.92M | ﹤0.01% |
156,464
-247,800
| -61% | -$3.03M |
|
697
News Corp Class A
NWSA
$16.3B
| $1.9M | ﹤0.01% |
104,601
+9,712
| +10% | +$177K |
|
698
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.89M | ﹤0.01% |
68,060
-114,001
| -63% | -$3.17M |
|
699
iShares US Treasury Bond ETF
GOVT
$28.3B
| – | – |
0
| – | -$8K |
|
700
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$376K |
|