Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Anywhere Real Estate
HOUS
$763M
| $911K | ﹤0.01% |
+50,000
| New | +$911K |
|
|
WWE
802
DELISTED
World Wrestling Entertainment
WWE
| $911K | ﹤0.01% |
15,753
+7,230
| +85% | +$418K |
|
803
DuPont de Nemours
DD
$32.7B
| $899K | ﹤0.01% |
11,629
+4,921
| +73% | +$380K |
|
804
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $891K | ﹤0.01% |
2,585
| – | – |
|
805
Doximity
DOCS
$13.2B
| $873K | ﹤0.01% |
+15,000
| New | +$873K |
|
|
XHR
806
Xenia Hotels & Resorts
XHR
$1.38B
| $872K | ﹤0.01% |
46,580
| – | – |
|
807
iShares New York Muni Bond ETF
NYF
$921M
| – | – |
0
| – | -$853K |
|
808
Arrow Electronics
ARW
$6.54B
| $855K | ﹤0.01% |
7,518
+7,137
| +1,873% | +$812K |
|
809
Cirrus Logic
CRUS
$5.91B
| $851K | ﹤0.01% |
10,000
+8,985
| +885% | +$765K |
|
810
Natera
NTRA
$23.3B
| $851K | ﹤0.01% |
7,508
-21,049
| -74% | -$2.39M |
|
811
Roblox
RBLX
$92.2B
| $846K | ﹤0.01% |
+9,413
| New | +$846K |
|
812
Li Auto
LI
$24.7B
| $842K | ﹤0.01% |
+24,123
| New | +$842K |
|
|
BBL
813
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $834K | ﹤0.01% |
13,973
+294
| +2% | +$17.5K |
|
814
KT
KT
$9.67B
| $830K | ﹤0.01% |
+59,564
| New | +$830K |
|
|
MZTI
815
The Marzetti Company Common Stock
MZTI
$4.97B
| $828K | ﹤0.01% |
4,281
-200
| -4% | -$38.7K |
|
|
BCPC
816
Balchem Corporation
BCPC
$5.05B
| $828K | ﹤0.01% |
6,309
+1,121
| +22% | +$147K |
|
817
Spotify
SPOT
$145B
| $826K | ﹤0.01% |
+3,000
| New | +$826K |
|
818
Brookfield Infrastructure
BIPC
$4.78B
| $825K | ﹤0.01% |
+16,433
| New | +$825K |
|
|
FTCH
819
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $817K | ﹤0.01% |
16,229
-35,779
| -69% | -$1.8M |
|
820
Robert Half
RHI
$3.56B
| $802K | ﹤0.01% |
9,021
-2,963
| -25% | -$263K |
|
821
Viper Energy
VNOM
$6.62B
| $789K | ﹤0.01% |
+41,913
| New | +$789K |
|
822
XPeng
XPEV
$19.6B
| $789K | ﹤0.01% |
+17,774
| New | +$789K |
|
823
Vanguard Mid-Cap ETF
VO
$88.6B
| $785K | ﹤0.01% |
3,310
+245
| +8% | +$58.1K |
|
824
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$794K |
|
825
UGI
UGI
$7.38B
| $773K | ﹤0.01% |
16,723
+9,995
| +149% | +$462K |
|