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 | |
|---|---|---|---|---|---|---|
726
Brink's
BCO
$4.9B
| $1.49M | ﹤0.01% |
27,689
-4,788
| -15% | -$257K |
|
|
ACCD
727
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.49M | ﹤0.01% |
190,848
-163,004
| -46% | -$1.27M |
|
728
Lucid Motors
LCID
$6.12B
| $1.48M | ﹤0.01% |
21,625
+12,304
| +132% | +$840K |
|
729
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.85M |
|
|
XYZ
730
Block, Inc.
XYZ
$45.2B
| $1.43M | ﹤0.01% |
22,696
-5,819
| -20% | -$365K |
|
731
Vanguard Total World Stock ETF
VT
$52.8B
| $1.42M | ﹤0.01% |
16,484
+14,218
| +627% | +$1.22M |
|
|
EEA
732
European Equity Fund
EEA
$72.2M
| $1.42M | ﹤0.01% |
188,911
| – | – |
|
|
EMF
733
Templeton Emerging Markets Fund
EMF
$241M
| $1.41M | ﹤0.01% |
123,038
-26,294
| -18% | -$300K |
|
734
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$35K |
|
735
iShares Russell 2000 ETF
IWM
$67.6B
| $1.4M | ﹤0.01% |
8,011
-11,312
| -59% | -$1.97M |
|
736
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.38M | ﹤0.01% |
27,030
-85
| -0.3% | -$4.35K |
|
737
Wipro
WIT
$29.2B
| $1.37M | ﹤0.01% |
586,430
-11,672
| -2% | -$27.2K |
|
|
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | ﹤0.01% |
36,543
+4
| +0% | +$149 |
|
|
GTM
739
ZoomInfo Technologies
GTM
$3.74B
| $1.36M | ﹤0.01% |
45,304
-40,981
| -47% | -$1.23M |
|
740
Olin
OLN
$3.09B
| $1.36M | ﹤0.01% |
25,598
+21,388
| +508% | +$1.13M |
|
741
Harmony Gold Mining
HMY
$9.54B
| $1.34M | ﹤0.01% |
394,848
-805,043
| -67% | -$2.74M |
|
742
Tradeweb Markets
TW
$25.5B
| $1.34M | ﹤0.01% |
20,680
+7
| +0% | +$454 |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | ﹤0.01% |
49,623
+1,391
| +3% | +$37.6K |
|
744
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.75M |
|
745
Roper Technologies
ROP
$55.7B
| $1.33M | ﹤0.01% |
3,079
+2,318
| +305% | +$1M |
|
746
Lantheus
LNTH
$3.74B
| $1.33M | ﹤0.01% |
26,078
+690
| +3% | +$35.1K |
|
747
Veracyte
VCYT
$2.51B
| $1.32M | ﹤0.01% |
55,812
+35,317
| +172% | +$838K |
|
748
GE Aerospace
GE
$299B
| $1.32M | ﹤0.01% |
25,330
+125
| +0.5% | +$6.52K |
|
749
Akamai
AKAM
$11.4B
| $1.32M | ﹤0.01% |
15,674
-654
| -4% | -$55.1K |
|
750
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.31M | ﹤0.01% |
19,466
| – | – |
|