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
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Martin Marietta Materials
MLM
$37.2B
| $1.67M | ﹤0.01% |
2,727
-4,020
| -60% | -$2.47M |
|
702
Dow Inc
DOW
$16.9B
| $1.65M | ﹤0.01% |
28,551
-2,702
| -9% | -$156K |
|
703
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.64M | ﹤0.01% |
19,466
| – | – |
|
704
Cousins Properties
CUZ
$4.91B
| $1.63M | ﹤0.01% |
68,000
-14,069
| -17% | -$338K |
|
705
Brighthouse Financial
BHF
$2.79B
| $1.61M | ﹤0.01% |
31,177
-308,323
| -91% | -$15.9M |
|
706
Neogen
NEOG
$1.21B
| $1.6M | ﹤0.01% |
101,556
-53,796
| -35% | -$849K |
|
707
Bloom Energy
BE
$14.7B
| $1.57M | ﹤0.01% |
140,044
+131,558
| +1,550% | +$1.48M |
|
708
HSBC
HSBC
$237B
| $1.57M | ﹤0.01% |
39,982
-2,220,485
| -98% | -$87.4M |
|
|
DM
709
DELISTED
Desktop Metal, Inc.
DM
| $1.56M | ﹤0.01% |
177,096
-8,177
| -4% | -$71.9K |
|
710
Kilroy Realty
KRC
$4.98B
| $1.54M | ﹤0.01% |
42,400
-339,064
| -89% | -$12.3M |
|
711
Zscaler
ZS
$43.4B
| $1.54M | ﹤0.01% |
8,004
+2,021
| +34% | +$389K |
|
712
AvalonBay Communities
AVB
$27.4B
| $1.51M | ﹤0.01% |
8,116
+2,786
| +52% | +$517K |
|
713
First Citizens BancShares
FCNCA
$25.2B
| $1.5M | ﹤0.01% |
915
-4,325
| -83% | -$7.07M |
|
|
EMF
714
Templeton Emerging Markets Fund
EMF
$239M
| $1.48M | ﹤0.01% |
124,332
+6,027
| +5% | +$71.9K |
|
715
iShares MSCI India ETF
INDA
$9.38B
| $1.48M | ﹤0.01% |
28,770
+8,465
| +42% | +$437K |
|
716
ICF International
ICFI
$1.77B
| $1.48M | ﹤0.01% |
9,852
+9,187
| +1,382% | +$1.38M |
|
717
Quanta Services
PWR
$58.1B
| $1.48M | ﹤0.01% |
5,689
+5,681
| +71,013% | +$1.48M |
|
718
Prudential Financial
PRU
$37.2B
| $1.47M | ﹤0.01% |
12,560
-1,105
| -8% | -$130K |
|
719
monday.com
MNDY
$9.66B
| $1.47M | ﹤0.01% |
6,512
-1,553
| -19% | -$351K |
|
720
Stride
LRN
$6.89B
| $1.47M | ﹤0.01% |
23,285
+87
| +0.4% | +$5.49K |
|
721
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$1.75M |
|
722
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.45M | ﹤0.01% |
53,604
| – | – |
|
723
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.47M |
|
724
Coupang
CPNG
$58.6B
| $1.44M | ﹤0.01% |
+81,138
| New | +$1.44M |
|
725
Badger Meter
BMI
$5.23B
| $1.39M | ﹤0.01% |
8,566
+3,961
| +86% | +$640K |
|