Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LPL Financial
LPLA
$27.8B
| $1.57M | ﹤0.01% |
7,756
+6,727
| +654% | +$1.36M |
|
727
iShares Russell 2000 ETF
IWM
$67.6B
| $1.55M | ﹤0.01% |
8,695
+684
| +9% | +$122K |
|
728
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.55M | ﹤0.01% |
38,313
-71,436
| -65% | -$2.88M |
|
729
Casey's General Stores
CASY
$20.6B
| $1.52M | ﹤0.01% |
7,042
+6,544
| +1,314% | +$1.42M |
|
730
Danaos Corp
DAC
$1.74B
| $1.52M | ﹤0.01% |
27,795
-66,871
| -71% | -$3.65M |
|
731
Cloudflare
NET
$78.3B
| $1.52M | ﹤0.01% |
24,630
-21,574
| -47% | -$1.33M |
|
|
BFS
732
Saul Centers
BFS
$789M
| $1.49M | ﹤0.01% |
38,284
+12,847
| +51% | +$501K |
|
733
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.49M | ﹤0.01% |
22,232
+11,071
| +99% | +$740K |
|
734
Snowflake
SNOW
$76.1B
| $1.47M | ﹤0.01% |
9,558
-10,369
| -52% | -$1.6M |
|
735
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.43M |
|
736
Olin
OLN
$3.09B
| $1.45M | ﹤0.01% |
26,037
+439
| +2% | +$24.4K |
|
737
iShares Gold Trust
IAU
$53.4B
| $1.44M | ﹤0.01% |
38,600
+1,700
| +5% | +$63.5K |
|
738
Cooper Companies
COO
$13.6B
| $1.44M | ﹤0.01% |
15,428
+15,416
| +128,467% | +$1.44M |
|
|
EMF
739
Templeton Emerging Markets Fund
EMF
$241M
| $1.44M | ﹤0.01% |
123,038
| – | – |
|
740
Illinois Tool Works
ITW
$77.6B
| $1.44M | ﹤0.01% |
5,907
-1,677
| -22% | -$408K |
|
741
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$1.41M |
|
742
The Beauty Health Co
SKIN
$313M
| $1.41M | ﹤0.01% |
+111,711
| New | +$1.41M |
|
743
EXL Service
EXLS
$7.13B
| $1.4M | ﹤0.01% |
43,160
+5,230
| +14% | +$169K |
|
744
Walmart
WMT
$818B
| $1.39M | ﹤0.01% |
28,302
-54,537
| -66% | -$2.68M |
|
745
Vanguard Information Technology ETF
VGT
$103B
| $1.39M | ﹤0.01% |
3,600
| – | – |
|
746
Moody's
MCO
$93B
| $1.39M | ﹤0.01% |
4,528
+1,537
| +51% | +$470K |
|
747
NetApp
NTAP
$25B
| $1.38M | ﹤0.01% |
21,688
-43,021
| -66% | -$2.75M |
|
748
Cboe Global Markets
CBOE
$24.7B
| $1.38M | ﹤0.01% |
10,307
-46,332
| -82% | -$6.22M |
|
749
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.38M | ﹤0.01% |
+108,585
| New | +$1.38M |
|
750
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.36M | ﹤0.01% |
19,466
| – | – |
|