Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
Cap. Flow
-$6.9B
Cap. Flow %
-8.49%
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292

Top Buys

1
EXC icon
Exelon
EXC
+$404M
2
AEP icon
American Electric Power
AEP
+$295M
3
JNJ icon
Johnson & Johnson
JNJ
+$241M
4
UNH icon
UnitedHealth
UNH
+$235M
5
SCHW icon
Charles Schwab
SCHW
+$232M

Top Sells

1
ED icon
Consolidated Edison
ED
+$312M
2
PNC icon
PNC Financial Services
PNC
+$292M
3
DG icon
Dollar General
DG
+$283M
4
FI icon
Fiserv
FI
+$185M
5
CRM icon
Salesforce
CRM
+$179M

Sector Composition

1 Technology 19.56%
2 Healthcare 13.87%
3 Financials 13.29%
4 Industrials 12.02%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
826
Vanguard Mid-Cap ETF
VO
$88.6B
$748K ﹤0.01%
3,400
-9,466
-74% -$2.08M
MAR icon
827
Marriott International Class A Common Stock
MAR
$71.2B
$745K ﹤0.01%
4,057
+417
+11% +$76.6K
MERC icon
828
Mercer International
MERC
$204M
$744K ﹤0.01%
92,301
-25,428
-22% -$205K
INCY icon
829
Incyte
INCY
$16.8B
$730K ﹤0.01%
11,738
-35,471
-75% -$2.21M
NVS icon
830
Novartis
NVS
$247B
$728K ﹤0.01%
7,224
+735
+11% +$74.1K
LEVI icon
831
Levi Strauss
LEVI
$8.74B
$711K ﹤0.01%
49,296
+7,936
+19% +$114K
GTLB icon
832
GitLab
GTLB
$8.3B
$704K ﹤0.01%
13,791
+12,744
+1,217% +$651K
VECO icon
833
Veeco
VECO
$1.52B
$697K ﹤0.01%
27,197
-480,662
-95% -$12.3M
UAL icon
834
United Airlines
UAL
$35.4B
$694K ﹤0.01%
12,664
-72
-0.6% -$3.95K
KMI icon
835
Kinder Morgan
KMI
$61.3B
$688K ﹤0.01%
40,000
+9,251
+30% +$159K
CHD icon
836
Church & Dwight Co
CHD
$22.7B
$682K ﹤0.01%
6,815
+6,198
+1,005% +$620K
LPLA icon
837
LPL Financial
LPLA
$27.8B
$677K ﹤0.01%
3,120
-4,636
-60% -$1.01M
AVB icon
838
AvalonBay Communities
AVB
$27.4B
$666K ﹤0.01%
3,526
+438
+14% +$82.7K
TMHC icon
839
Taylor Morrison
TMHC
$6.89B
$663K ﹤0.01%
13,626
+1,418
+12% +$69K
ENSG icon
840
The Ensign Group
ENSG
$9.59B
$659K ﹤0.01%
6,909
+3,323
+93% +$317K
SPSC icon
841
SPS Commerce
SPSC
$4.18B
$658K ﹤0.01%
3,433
+921
+37% +$177K
TEX icon
842
Terex
TEX
$3.45B
$656K ﹤0.01%
10,995
+9,782
+806% +$584K
SHEL icon
843
Shell
SHEL
$209B
$653K ﹤0.01%
10,830
-6
-0.1% -$362
FRHC icon
844
Freedom Holding
FRHC
$10.1B
$652K ﹤0.01%
+8,069
New +$652K
VTS icon
845
Vitesse Energy
VTS
$992M
$650K ﹤0.01%
29,051
+14,538
+100% +$325K
FANG icon
846
Diamondback Energy
FANG
$40.1B
$648K ﹤0.01%
4,936
-29,356
-86% -$3.85M
OSIS icon
847
OSI Systems
OSIS
$3.97B
$647K ﹤0.01%
+5,497
New +$647K
OXY icon
848
Occidental Petroleum
OXY
$45.3B
$646K ﹤0.01%
11,010
-226
-2% -$13.3K
DNMR
849
DELISTED
Danimer Scientific, Inc.
DNMR
$642K ﹤0.01%
6,747
-756
-10% -$71.9K
DD icon
850
DuPont de Nemours
DD
$32.7B
$640K ﹤0.01%
8,961
+1,564
+21% +$112K
32 33
34
35 36