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 | |
|---|---|---|---|---|---|---|
826
Catalyst Pharmaceutical
CPRX
$2.48B
| $746K | ﹤0.01% |
40,158
+17,032
| +74% | +$316K |
|
827
Duke Energy
DUK
$95B
| $744K | ﹤0.01% |
7,234
+1,636
| +29% | +$168K |
|
828
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $743K | ﹤0.01% |
+17,374
| New | +$743K |
|
829
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$776K |
|
|
DM
830
DELISTED
Desktop Metal, Inc.
DM
| $727K | ﹤0.01% |
53,526
+28,331
| +112% | +$385K |
|
831
Workday
WDAY
$60.5B
| $724K | ﹤0.01% |
4,333
-485
| -10% | -$81K |
|
832
iShares MSCI India ETF
INDA
$9.4B
| $723K | ﹤0.01% |
17,333
+248
| +1% | +$10.3K |
|
833
Novo Nordisk
NVO
$241B
| $715K | ﹤0.01% |
10,576
-1,776
| -14% | -$120K |
|
|
SWAV
834
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $714K | ﹤0.01% |
3,476
+40
| +1% | +$8.22K |
|
835
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $711K | ﹤0.01% |
+11,237
| New | +$711K |
|
836
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$696K |
|
|
FRC
837
DELISTED
First Republic Bank
FRC
| $700K | ﹤0.01% |
5,747
+1,573
| +38% | +$192K |
|
|
SBOW
838
DELISTED
SilverBow Resources, Inc.
SBOW
| $697K | ﹤0.01% |
24,668
+9,007
| +58% | +$254K |
|
839
Marriott International Class A Common Stock
MAR
$72.7B
| $696K | ﹤0.01% |
4,682
+20
| +0.4% | +$2.97K |
|
840
Immatics
IMTX
$720M
| $695K | ﹤0.01% |
+79,884
| New | +$695K |
|
841
iShares Core MSCI EAFE ETF
IEFA
$153B
| $687K | ﹤0.01% |
11,161
| – | – |
|
842
Hubbell
HUBB
$24B
| $686K | ﹤0.01% |
2,924
| – | – |
|
843
Newmont
NEM
$87.5B
| $683K | ﹤0.01% |
14,478
+4,010
| +38% | +$189K |
|
844
Northwest Natural Holdings
NWN
$1.73B
| $681K | ﹤0.01% |
14,317
+390
| +3% | +$18.6K |
|
845
Extra Space Storage
EXR
$31.5B
| $678K | ﹤0.01% |
4,611
-37,986
| -89% | -$5.59M |
|
846
United States Oil Fund
USO
$907M
| $677K | ﹤0.01% |
9,665
-30
| -0.3% | -$2.1K |
|
847
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $673K | ﹤0.01% |
15,924
+228
| +1% | +$9.64K |
|
848
Hilton Worldwide
HLT
$65.4B
| $672K | ﹤0.01% |
5,324
+2,200
| +70% | +$278K |
|
849
Guess, Inc.
GES
$872M
| $670K | ﹤0.01% |
32,412
-207,777
| -87% | -$4.3M |
|
850
Keurig Dr Pepper
KDP
$37.5B
| $662K | ﹤0.01% |
18,577
-63,437
| -77% | -$2.26M |
|