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 | |
|---|---|---|---|---|---|---|
676
Xometry
XMTR
$2.57B
| $2.14M | ﹤0.01% |
+59,500
| New | +$2.14M |
|
|
BFS
677
Saul Centers
BFS
$789M
| $2.13M | ﹤0.01% |
54,234
-697
| -1% | -$27.4K |
|
678
iShares Russell 1000 ETF
IWB
$44.6B
| $2.13M | ﹤0.01% |
8,118
+155
| +2% | +$40.7K |
|
679
PVH
PVH
$3.95B
| $2.11M | ﹤0.01% |
+17,289
| New | +$2.11M |
|
680
Bank OZK
OZK
$5.91B
| $2.11M | ﹤0.01% |
42,336
-29,564
| -41% | -$1.47M |
|
681
Tri Pointe Homes
TPH
$3.18B
| $2.07M | ﹤0.01% |
58,535
-107,819
| -65% | -$3.81M |
|
682
Weibo
WB
$2.92B
| $2.07M | ﹤0.01% |
189,016
-251,771
| -57% | -$2.76M |
|
683
Ingredion
INGR
$8.14B
| $2.06M | ﹤0.01% |
19,025
+17,766
| +1,411% | +$1.93M |
|
684
Silicon Motion
SIMO
$3.03B
| $2.03M | ﹤0.01% |
33,064
+30,335
| +1,112% | +$1.86M |
|
685
XPeng
XPEV
$19.6B
| $2.01M | ﹤0.01% |
137,620
+137,454
| +82,804% | +$2M |
|
686
Cousins Properties
CUZ
$4.97B
| $2M | ﹤0.01% |
82,069
-108,471
| -57% | -$2.64M |
|
687
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.98M | ﹤0.01% |
11,709
-1,071
| -8% | -$181K |
|
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$1.84M |
|
689
Wingstop
WING
$7.67B
| $1.95M | ﹤0.01% |
7,610
-3,882
| -34% | -$996K |
|
690
Global Ship Lease
GSL
$1.14B
| $1.94M | ﹤0.01% |
97,750
+296
| +0.3% | +$5.87K |
|
691
Kura Sushi USA
KRUS
$1B
| $1.93M | ﹤0.01% |
+25,422
| New | +$1.93M |
|
692
ONE Gas
OGS
$4.56B
| $1.88M | ﹤0.01% |
29,466
-558
| -2% | -$35.5K |
|
693
Wipro
WIT
$29.2B
| $1.88M | ﹤0.01% |
673,260
+190,646
| +40% | +$531K |
|
694
Jabil
JBL
$23B
| $1.86M | ﹤0.01% |
14,618
-17,810
| -55% | -$2.27M |
|
695
Brink's
BCO
$4.9B
| $1.84M | ﹤0.01% |
20,977
+19,077
| +1,004% | +$1.68M |
|
696
TIM SA
TIMB
$10.1B
| $1.83M | ﹤0.01% |
99,215
-78
| -0.1% | -$1.44K |
|
697
Nu Holdings
NU
$75.5B
| $1.82M | ﹤0.01% |
218,498
-56,456
| -21% | -$470K |
|
698
Snowflake
SNOW
$76.1B
| $1.81M | ﹤0.01% |
9,117
-150
| -2% | -$29.8K |
|
699
iQIYI
IQ
$2.52B
| $1.81M | ﹤0.01% |
371,178
+369,148
| +18,185% | +$1.8M |
|
700
Timken Company
TKR
$5.51B
| $1.81M | ﹤0.01% |
22,532
-13,390
| -37% | -$1.07M |
|