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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$4.52B
| $701K | ﹤0.01% |
11,253
-265
| -2% | -$16.5K |
|
852
WK Kellogg Co
KLG
$1.99B
| $701K | ﹤0.01% |
+53,410
| New | +$701K |
|
853
Baker Hughes
BKR
$46.1B
| $697K | ﹤0.01% |
20,428
+2,365
| +13% | +$80.7K |
|
854
Blackrock
BLK
$175B
| $695K | ﹤0.01% |
857
-2,689
| -76% | -$2.18M |
|
855
FTI Consulting
FCN
$5.33B
| $691K | ﹤0.01% |
3,471
+2,621
| +308% | +$522K |
|
856
Polaris
PII
$3.26B
| $690K | ﹤0.01% |
7,290
-130,985
| -95% | -$12.4M |
|
857
Vanguard Industrials ETF
VIS
$6.15B
| $686K | ﹤0.01% |
3,115
| – | – |
|
858
Levi Strauss
LEVI
$8.67B
| $684K | ﹤0.01% |
41,360
| – | – |
|
859
WEC Energy
WEC
$35.5B
| $682K | ﹤0.01% |
+8,104
| New | +$682K |
|
860
Banco de Chile
BCH
$15.2B
| $679K | ﹤0.01% |
29,450
| – | – |
|
861
International Paper
IP
$24.2B
| $679K | ﹤0.01% |
18,798
-1,234
| -6% | -$44.6K |
|
862
Diamondback Energy
FANG
$39.9B
| $678K | ﹤0.01% |
4,380
+619
| +16% | +$95.8K |
|
863
Cheniere Energy
LNG
$52.3B
| $677K | ﹤0.01% |
3,968
-1,343
| -25% | -$229K |
|
864
CBIZ
CBZ
$3.03B
| $675K | ﹤0.01% |
10,795
+2,736
| +34% | +$171K |
|
865
Mid-America Apartment Communities
MAA
$16.6B
| $669K | ﹤0.01% |
4,983
-1,742
| -26% | -$234K |
|
866
Progressive
PGR
$146B
| $669K | ﹤0.01% |
4,208
+2,502
| +147% | +$398K |
|
867
AutoZone
AZO
$72.7B
| $668K | ﹤0.01% |
259
-18
| -6% | -$46.4K |
|
868
Alamo Group
ALG
$2.51B
| $662K | ﹤0.01% |
3,152
+1,965
| +166% | +$413K |
|
869
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $655K | ﹤0.01% |
+9,911
| New | +$655K |
|
870
Chemed
CHE
$6.55B
| $652K | ﹤0.01% |
1,117
+1
| +0.1% | +$584 |
|
871
Futu Holdings
FUTU
$25.9B
| $648K | ﹤0.01% |
11,885
+8,041
| +209% | +$438K |
|
872
Novartis
NVS
$240B
| $648K | ﹤0.01% |
6,429
+5
| +0.1% | +$504 |
|
873
Schlumberger
SLB
$53.2B
| $646K | ﹤0.01% |
12,423
-550
| -4% | -$28.6K |
|
874
Red Rock Resorts
RRR
$3.67B
| $644K | ﹤0.01% |
12,088
| – | – |
|
875
DocuSign
DOCU
$16.2B
| $643K | ﹤0.01% |
10,824
+6,202
| +134% | +$368K |
|