Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Trade Desk
TTD
$22.1B
| $904K | ﹤0.01% |
12,584
-3,715
| -23% | -$267K |
|
802
Murphy Oil
MUR
$3.69B
| $893K | ﹤0.01% |
20,961
+7,731
| +58% | +$329K |
|
803
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $882K | ﹤0.01% |
13,814
| – | – |
|
804
Arcturus Therapeutics
ARCT
$489M
| $877K | ﹤0.01% |
27,878
+18,161
| +187% | +$571K |
|
805
Bath & Body Works
BBWI
$5.75B
| $871K | ﹤0.01% |
20,194
-124
| -0.6% | -$5.35K |
|
806
Alpha Metallurgical Resources
AMR
$1.85B
| $866K | ﹤0.01% |
2,557
+2,061
| +416% | +$698K |
|
807
Packaging Corp of America
PKG
$19.2B
| $866K | ﹤0.01% |
5,318
-445
| -8% | -$72.5K |
|
808
RPM International
RPM
$16.5B
| $864K | ﹤0.01% |
7,753
+1,809
| +30% | +$202K |
|
809
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$862K |
|
810
WEX
WEX
$5.81B
| $854K | ﹤0.01% |
4,394
+984
| +29% | +$191K |
|
811
Texas Roadhouse
TXRH
$11B
| $851K | ﹤0.01% |
6,968
-15,138
| -68% | -$1.85M |
|
812
SM Energy
SM
$3.13B
| $836K | ﹤0.01% |
21,611
+6,296
| +41% | +$244K |
|
813
Royalty Pharma
RPRX
$15.6B
| $834K | ﹤0.01% |
29,702
-28
| -0.1% | -$786 |
|
814
Murphy USA
MUSA
$7.26B
| $832K | ﹤0.01% |
2,335
-28
| -1% | -$9.98K |
|
815
Emcor
EME
$28.4B
| $828K | ﹤0.01% |
3,849
-41,476
| -92% | -$8.92M |
|
816
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $828K | ﹤0.01% |
23,341
| – | – |
|
817
Evertec
EVTC
$2.14B
| $828K | ﹤0.01% |
20,239
+2,964
| +17% | +$121K |
|
818
Sumitomo Mitsui Financial
SMFG
$107B
| $813K | ﹤0.01% |
84,063
-4,892,183
| -98% | -$47.3M |
|
819
iShares Core MSCI EAFE ETF
IEFA
$153B
| $807K | ﹤0.01% |
11,476
+315
| +3% | +$22.2K |
|
|
SMAR
820
DELISTED
Smartsheet Inc.
SMAR
| $805K | ﹤0.01% |
16,862
+7,250
| +75% | +$346K |
|
821
Fidelity National Financial
FNF
$16.2B
| $804K | ﹤0.01% |
15,776
+6,619
| +72% | +$337K |
|
822
AXIS Capital
AXS
$7.59B
| $801K | ﹤0.01% |
14,482
+1,696
| +13% | +$93.8K |
|
823
Fabrinet
FN
$12.9B
| $801K | ﹤0.01% |
4,214
+246
| +6% | +$46.8K |
|
824
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$745K |
|
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | – |
|