Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
Cap. Flow
-$8.69B
Cap. Flow %
-10.56%
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424

Top Buys

1
AAPL icon
Apple
AAPL
+$927M
2
EXC icon
Exelon
EXC
+$625M
3
AVGO icon
Broadcom
AVGO
+$519M
4
CRH icon
CRH
CRH
+$437M
5
MRVL icon
Marvell Technology
MRVL
+$283M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839M
2
NSC icon
Norfolk Southern
NSC
+$575M
3
PPL icon
PPL Corp
PPL
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$284M

Sector Composition

1 Technology 23.46%
2 Financials 14.23%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCB icon
851
ArcBest
ARCB
$1.67B
$634K ﹤0.01%
4,457
-351
-7% -$49.9K
CBRE icon
852
CBRE Group
CBRE
$49.4B
$628K ﹤0.01%
6,473
+6,363
+5,785% +$617K
IESC icon
853
IES Holdings
IESC
$7.48B
$628K ﹤0.01%
5,170
-90
-2% -$10.9K
IR icon
854
Ingersoll Rand
IR
$32.2B
$627K ﹤0.01%
6,604
-9,944
-60% -$944K
OC icon
855
Owens Corning
OC
$13.2B
$627K ﹤0.01%
3,762
-128,515
-97% -$21.4M
CLS icon
856
Celestica
CLS
$28.3B
$617K ﹤0.01%
13,736
-1,227
-8% -$55.1K
IGM icon
857
iShares Expanded Tech Sector ETF
IGM
$8.98B
$612K ﹤0.01%
7,110
– –
FICO icon
858
Fair Isaac
FICO
$38.3B
$610K ﹤0.01%
489
-30
-6% -$37.4K
HGV icon
859
Hilton Grand Vacations
HGV
$4.07B
$604K ﹤0.01%
12,815
+25
+0.2% +$1.18K
JBHT icon
860
JB Hunt Transport Services
JBHT
$13.7B
$604K ﹤0.01%
3,040
-134
-4% -$26.6K
BZH icon
861
Beazer Homes USA
BZH
$775M
$604K ﹤0.01%
18,438
-15,450
-46% -$506K
KIM icon
862
Kimco Realty
KIM
$15.2B
$595K ﹤0.01%
30,398
+9,748
+47% +$191K
MMSI icon
863
Merit Medical Systems
MMSI
$5.34B
$594K ﹤0.01%
7,858
+7,228
+1,147% +$546K
OMAB icon
864
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$592K ﹤0.01%
7,506
-31
-0.4% -$2.45K
DLR icon
865
Digital Realty Trust
DLR
$59.6B
$591K ﹤0.01%
4,108
+300
+8% +$43.2K
EMR icon
866
Emerson Electric
EMR
$77.4B
$577K ﹤0.01%
5,094
-5,170
-50% -$586K
NVS icon
867
Novartis
NVS
$247B
$574K ﹤0.01%
5,944
-485
-8% -$46.8K
BIRK icon
868
Birkenstock
BIRK
$8.72B
$571K ﹤0.01%
+12,103
New +$571K
ADPT icon
869
Adaptive Biotechnologies
ADPT
$2.05B
$564K ﹤0.01%
175,821
-15,786
-8% -$50.6K
DD icon
870
DuPont de Nemours
DD
$32.7B
$564K ﹤0.01%
7,373
+1,744
+31% +$133K
SE icon
871
Sea Limited
SE
$116B
$562K ﹤0.01%
10,484
-19,751
-65% -$1.06M
STLD icon
872
Steel Dynamics
STLD
$19.7B
$557K ﹤0.01%
3,762
-160,661
-98% -$23.8M
FRSH icon
873
Freshworks
FRSH
$3.76B
$555K ﹤0.01%
30,548
-23,224
-43% -$422K
OPCH icon
874
Option Care Health
OPCH
$4.77B
$555K ﹤0.01%
16,558
+169
+1% +$5.67K
SNAP icon
875
Snap
SNAP
$12.3B
$549K ﹤0.01%
47,906
+47,623
+16,828% +$546K
33 34
35
36 37