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 | |
|---|---|---|---|---|---|---|
1026
Franklin Covey
FC
$242M
| $262K | ﹤0.01% |
5,623
+181
| +3% | +$8.43K |
|
1027
AstraZeneca
AZN
$247B
| $260K | ﹤0.01% |
3,862
+494
| +15% | +$33.3K |
|
1028
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $260K | ﹤0.01% |
5,601
-42,706
| -88% | -$1.98M |
|
|
ARDC
1029
Are Dynamic Credit Allocation Fund
ARDC
$354M
| – | – |
0
| – | -$162K |
|
1030
W.R. Berkley
WRB
$28.1B
| $258K | ﹤0.01% |
5,369
-22,287
| -81% | -$1.07M |
|
1031
Exelixis
EXEL
$10.5B
| $257K | ﹤0.01% |
16,081
-612
| -4% | -$9.78K |
|
1032
Marqeta
MQ
$2.63B
| $257K | ﹤0.01% |
42,117
-1,269
| -3% | -$7.74K |
|
1033
Chegg
CHGG
$164M
| $251K | ﹤0.01% |
+9,961
| New | +$251K |
|
1034
Sonoco
SON
$4.7B
| $251K | ﹤0.01% |
4,135
-3,750
| -48% | -$228K |
|
1035
US Bancorp
USB
$76.5B
| $251K | ﹤0.01% |
5,767
-159
| -3% | -$6.92K |
|
1036
WESCO International
WCC
$10.5B
| $247K | ﹤0.01% |
1,977
+247
| +14% | +$30.9K |
|
1037
MediaAlpha
MAX
$700M
| $243K | ﹤0.01% |
24,514
| – | – |
|
1038
Modine Manufacturing
MOD
$7.85B
| $243K | ﹤0.01% |
12,272
+1,864
| +18% | +$36.9K |
|
1039
iShares Global Infrastructure ETF
IGF
$8.23B
| $241K | ﹤0.01% |
5,273
-40,494
| -88% | -$1.85M |
|
1040
CNO Financial Group
CNO
$3.83B
| $238K | ﹤0.01% |
10,449
+8,770
| +522% | +$200K |
|
1041
VICI Properties
VICI
$35.4B
| $235K | ﹤0.01% |
7,311
-7,172
| -50% | -$231K |
|
1042
AngloGold Ashanti
AU
$33.3B
| $234K | ﹤0.01% |
12,100
| – | – |
|
1043
Civeo
CVEO
$287M
| $233K | ﹤0.01% |
7,521
+120
| +2% | +$3.72K |
|
1044
Progress Software
PRGS
$1.82B
| $231K | ﹤0.01% |
4,594
+190
| +4% | +$9.55K |
|
1045
State Street
STT
$31.9B
| $231K | ﹤0.01% |
2,997
+2,191
| +272% | +$169K |
|
|
AWF
1046
AllianceBernstein Global High Income Fund
AWF
$967M
| – | – |
0
| – | – |
|
|
MXE
1047
Mexico Equity and Income Fund
MXE
$51.8M
| $230K | ﹤0.01% |
26,196
| – | – |
|
1048
AdvanSix
ASIX
$581M
| $228K | ﹤0.01% |
5,997
+20
| +0.3% | +$760 |
|
1049
National Health Investors
NHI
$3.72B
| $228K | ﹤0.01% |
+4,376
| New | +$228K |
|
1050
Advanced Drainage Systems
WMS
$11.1B
| $228K | ﹤0.01% |
2,793
-22,418
| -89% | -$1.83M |
|