Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
Cap. Flow
-$8.69B
Cap. Flow %
-10.56%
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424

Top Buys

1
AAPL icon
Apple
AAPL
+$927M
2
EXC icon
Exelon
EXC
+$625M
3
AVGO icon
Broadcom
AVGO
+$519M
4
CRH icon
CRH
CRH
+$437M
5
MRVL icon
Marvell Technology
MRVL
+$283M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839M
2
NSC icon
Norfolk Southern
NSC
+$575M
3
PPL icon
PPL Corp
PPL
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$284M

Sector Composition

1 Technology 23.46%
2 Financials 14.23%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
676
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$1.97M
NVRO
677
DELISTED
NEVRO CORP.
NVRO
$1.94M ﹤0.01%
134,223
-11,596
-8% -$167K
ROP icon
678
Roper Technologies
ROP
$55.2B
$1.91M ﹤0.01%
3,398
-963
-22% -$540K
RIVN icon
679
Rivian
RIVN
$16.9B
$1.9M ﹤0.01%
173,258
+173,228
+577,427% +$1.9M
WB icon
680
Weibo
WB
$2.98B
$1.89M ﹤0.01%
207,646
+18,630
+10% +$169K
GRAB icon
681
Grab
GRAB
$21.6B
$1.88M ﹤0.01%
599,447
-80,076
-12% -$251K
BRKR icon
682
Bruker
BRKR
$4.63B
$1.86M ﹤0.01%
19,771
+9,724
+97% +$913K
BEAM icon
683
Beam Therapeutics
BEAM
$2.01B
$1.82M ﹤0.01%
55,093
-3,413
-6% -$113K
BLDR icon
684
Builders FirstSource
BLDR
$15.5B
$1.81M ﹤0.01%
8,683
-5,557
-39% -$1.16M
NUSC icon
685
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.8M ﹤0.01%
43,286
-1,330
-3% -$55.3K
CME icon
686
CME Group
CME
$93.7B
$1.79M ﹤0.01%
8,310
-6,472
-44% -$1.39M
MPC icon
687
Marathon Petroleum
MPC
$55.2B
$1.78M ﹤0.01%
8,840
-26,484
-75% -$5.33M
VST icon
688
Vistra
VST
$70.9B
$1.77M ﹤0.01%
25,455
-335,534
-93% -$23.4M
BBJP icon
689
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$1.77M ﹤0.01%
30,238
-362
-1% -$21.2K
TIMB icon
690
TIM SA
TIMB
$10B
$1.76M ﹤0.01%
99,004
-211
-0.2% -$3.75K
HWKN icon
691
Hawkins
HWKN
$3.56B
$1.76M ﹤0.01%
22,873
+5,783
+34% +$444K
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
0
– -$1.78M
EEA
693
European Equity Fund
EEA
$71.3M
$1.71M ﹤0.01%
192,009
+3,098
+2% +$27.6K
NET icon
694
Cloudflare
NET
$77.7B
$1.7M ﹤0.01%
17,573
+594
+3% +$57.5K
ORLY icon
695
O'Reilly Automotive
ORLY
$89.2B
$1.7M ﹤0.01%
22,605
-355,110
-94% -$26.7M
MSGE icon
696
Madison Square Garden
MSGE
$2.03B
$1.7M ﹤0.01%
43,348
+40,751
+1,569% +$1.6M
GSL icon
697
Global Ship Lease
GSL
$1.11B
$1.69M ﹤0.01%
83,154
-14,596
-15% -$296K
FMC icon
698
FMC
FMC
$4.61B
$1.68M ﹤0.01%
26,313
-14,618
-36% -$931K
NEM icon
699
Newmont
NEM
$86.2B
$1.68M ﹤0.01%
46,788
+22,880
+96% +$820K
SHLS icon
700
Shoals Technologies Group
SHLS
$1.15B
$1.68M ﹤0.01%
150,026
+11,671
+8% +$130K
26 27
28
29 30