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 | |
|---|---|---|---|---|---|---|
801
Heritage Financial
HFWA
$845M
| $876K | ﹤0.01% |
28,607
| – | – |
|
802
Lennar Class A
LEN
$36.3B
| $871K | ﹤0.01% |
9,952
-1,321
| -12% | -$116K |
|
803
American Tower
AMT
$92B
| $857K | ﹤0.01% |
4,048
-602
| -13% | -$127K |
|
804
InMode
INMD
$970M
| $857K | ﹤0.01% |
24,026
+7,625
| +46% | +$272K |
|
805
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $856K | ﹤0.01% |
2,585
| – | – |
|
806
Matador Resources
MTDR
$6.05B
| $851K | ﹤0.01% |
14,871
+9,121
| +159% | +$522K |
|
807
Western Union
WU
$2.74B
| $842K | ﹤0.01% |
61,209
+59,008
| +2,681% | +$812K |
|
808
Moody's
MCO
$93B
| $832K | ﹤0.01% |
2,991
-3,947
| -57% | -$1.1M |
|
809
NRG Energy
NRG
$30.5B
| $831K | ﹤0.01% |
26,122
-208,103
| -89% | -$6.62M |
|
810
Korn Ferry
KFY
$3.93B
| $825K | ﹤0.01% |
16,298
+8,350
| +105% | +$423K |
|
|
GOL
811
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $824K | ﹤0.01% |
308,907
-208,464
| -40% | -$556K |
|
812
Becton Dickinson
BDX
$54.6B
| $817K | ﹤0.01% |
3,217
-26,285
| -89% | -$6.68M |
|
813
O-I Glass
OI
$2.04B
| $814K | ﹤0.01% |
49,164
-330,092
| -87% | -$5.47M |
|
814
Super Micro Computer
SMCI
$26.1B
| $811K | ﹤0.01% |
98,890
+44,360
| +81% | +$364K |
|
815
Floor & Decor
FND
$9.74B
| $810K | ﹤0.01% |
11,634
-143
| -1% | -$9.96K |
|
816
Tecnoglass
TGLS
$3.46B
| $808K | ﹤0.01% |
26,260
-228
| -0.9% | -$7.02K |
|
817
Builders FirstSource
BLDR
$16.2B
| $795K | ﹤0.01% |
12,265
+6,614
| +117% | +$429K |
|
818
Vanguard Consumer Staples ETF
VDC
$7.64B
| $794K | ﹤0.01% |
4,146
-31,779
| -88% | -$6.09M |
|
819
Kinsale Capital Group
KNSL
$10.2B
| $792K | ﹤0.01% |
3,032
+1,790
| +144% | +$468K |
|
|
CELL
820
DELISTED
PhenomeX Inc. Common Stock
CELL
| $792K | ﹤0.01% |
295,842
-253,254
| -46% | -$678K |
|
|
INFN
821
DELISTED
Infinera Corporation Common Stock
INFN
| $786K | ﹤0.01% |
+116,745
| New | +$786K |
|
|
PTRA
822
DELISTED
Proterra Inc. Common Stock
PTRA
| $780K | ﹤0.01% |
207,025
| – | – |
|
823
Lam Research
LRCX
$146B
| $770K | ﹤0.01% |
18,340
-1,070
| -6% | -$44.9K |
|
824
ResMed
RMD
$40.2B
| $766K | ﹤0.01% |
3,683
-111
| -3% | -$23.1K |
|
825
Rocket Companies
RKT
$44.4B
| $751K | ﹤0.01% |
+107,315
| New | +$751K |
|