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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$11.5B
| $1.8M | ﹤0.01% |
9,192
-1,470
| -14% | -$288K |
|
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | – |
|
703
Taboola.com
TBLA
$1.01B
| $1.76M | ﹤0.01% |
407,505
| – | – |
|
704
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$1.84M |
|
705
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.74M | ﹤0.01% |
44,616
| – | – |
|
706
Brown & Brown
BRO
$31.1B
| $1.74M | ﹤0.01% |
24,531
-59,221
| -71% | -$4.21M |
|
707
Vanguard Information Technology ETF
VGT
$103B
| $1.74M | ﹤0.01% |
3,600
| – | – |
|
708
Skyward Specialty Insurance
SKWD
$1.93B
| $1.73M | ﹤0.01% |
50,976
+35,509
| +230% | +$1.2M |
|
709
MaxCyte
MXCT
$158M
| $1.73M | ﹤0.01% |
367,132
-90,236
| -20% | -$424K |
|
710
Paycom
PAYC
$12.7B
| $1.72M | ﹤0.01% |
8,342
-23,689
| -74% | -$4.9M |
|
711
Dow Inc
DOW
$17.7B
| $1.71M | ﹤0.01% |
31,253
-17,664
| -36% | -$968K |
|
712
National Storage Affiliates Trust
NSA
$2.49B
| $1.71M | ﹤0.01% |
41,184
-5,064
| -11% | -$210K |
|
713
TEGNA Inc
TGNA
$3.38B
| $1.68M | ﹤0.01% |
109,747
-7,401
| -6% | -$113K |
|
714
Dropbox
DBX
$8.34B
| $1.68M | ﹤0.01% |
56,939
| – | – |
|
715
American Water Works
AWK
$27.2B
| $1.65M | ﹤0.01% |
12,477
-14,613
| -54% | -$1.93M |
|
716
Boston Properties
BXP
$12.1B
| $1.64M | ﹤0.01% |
+23,430
| New | +$1.64M |
|
717
Grand Canyon Education
LOPE
$5.88B
| $1.64M | ﹤0.01% |
12,426
-1,792
| -13% | -$236K |
|
718
Huazhu Hotels Group
HTHT
$11.3B
| $1.63M | ﹤0.01% |
48,876
+46,688
| +2,134% | +$1.56M |
|
|
EEA
719
European Equity Fund
EEA
$72.2M
| $1.63M | ﹤0.01% |
188,911
| – | – |
|
720
On Holding
ONON
$14.1B
| $1.62M | ﹤0.01% |
60,250
+57,576
| +2,153% | +$1.55M |
|
721
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.61M | ﹤0.01% |
+30,600
| New | +$1.61M |
|
722
Beam Therapeutics
BEAM
$2.18B
| $1.59M | ﹤0.01% |
58,506
-2,284
| -4% | -$62.1K |
|
723
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.59M | ﹤0.01% |
+301,050
| New | +$1.59M |
|
724
monday.com
MNDY
$9.89B
| $1.51M | ﹤0.01% |
8,065
+492
| +6% | +$92.4K |
|
725
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.51M | ﹤0.01% |
19,466
| – | – |
|