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 | |
|---|---|---|---|---|---|---|
851
AvalonBay Communities
AVB
$27.4B
| $659K | ﹤0.01% |
4,087
-1,535
| -27% | -$248K |
|
852
BioNTech
BNTX
$25.1B
| $651K | ﹤0.01% |
4,344
+3,740
| +619% | +$560K |
|
853
Louisiana-Pacific
LPX
$6.64B
| $649K | ﹤0.01% |
10,966
+2,642
| +32% | +$156K |
|
854
Levi Strauss
LEVI
$8.59B
| $641K | ﹤0.01% |
41,360
| – | – |
|
|
BHIL
855
DELISTED
Benson Hill, Inc.
BHIL
| $637K | ﹤0.01% |
7,143
| – | – |
|
856
Boeing
BA
$166B
| $632K | ﹤0.01% |
3,321
-27
| -0.8% | -$5.14K |
|
857
Interactive Brokers
IBKR
$28.2B
| $616K | ﹤0.01% |
34,072
+34,056
| +212,850% | +$616K |
|
858
Iridium Communications
IRDM
$1.95B
| $616K | ﹤0.01% |
12,000
| – | – |
|
859
Shell
SHEL
$209B
| $616K | ﹤0.01% |
10,836
-534
| -5% | -$30.4K |
|
|
SJI
860
DELISTED
South Jersey Industries, Inc.
SJI
| $616K | ﹤0.01% |
17,376
+1,393
| +9% | +$49.4K |
|
861
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$531K |
|
862
Kraft Heinz
KHC
$31.5B
| $604K | ﹤0.01% |
14,863
-4,314
| -22% | -$175K |
|
|
CUTR
863
DELISTED
Cutera, Inc.
CUTR
| $600K | ﹤0.01% |
13,583
+214
| +2% | +$9.45K |
|
|
SWN
864
DELISTED
Southwestern Energy Company
SWN
| $600K | ﹤0.01% |
102,718
+30,174
| +42% | +$176K |
|
865
Novartis
NVS
$247B
| $596K | ﹤0.01% |
6,571
-1,367
| -17% | -$124K |
|
866
Banco Santander
SAN
$150B
| $594K | ﹤0.01% |
201,612
-28,856
| -13% | -$85K |
|
867
Banco de Chile
BCH
$15.2B
| $593K | ﹤0.01% |
+28,524
| New | +$593K |
|
|
PMT
868
PennyMac Mortgage Investment
PMT
$1.08B
| $591K | ﹤0.01% |
47,730
+6,424
| +16% | +$79.5K |
|
869
Sanofi
SNY
$115B
| $586K | ﹤0.01% |
12,136
-1,380,268
| -99% | -$66.6M |
|
870
argenx
ARGX
$46.7B
| $581K | ﹤0.01% |
1,536
| – | – |
|
871
Monolithic Power Systems
MPWR
$41B
| $581K | ﹤0.01% |
1,648
-36,317
| -96% | -$12.8M |
|
872
Dayforce
DAY
$10.9B
| $580K | ﹤0.01% |
9,042
+8,584
| +1,874% | +$551K |
|
873
Cavco Industries
CVCO
$4.28B
| $579K | ﹤0.01% |
2,560
+69
| +3% | +$15.6K |
|
874
Inotiv
NOTV
$47.8M
| $579K | ﹤0.01% |
117,408
+115,308
| +5,491% | +$569K |
|
875
BridgeBio Pharma
BBIO
$10.1B
| $576K | ﹤0.01% |
75,601
-24,076
| -24% | -$183K |
|