Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$72.7B
Cap. Flow
+$1.4B
Cap. Flow %
1.93%
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
942
Reduced
726
Closed
298

Top Buys

1
CCI icon
Crown Castle
CCI
$544M
2
PG icon
Procter & Gamble
PG
$350M
3
CSX icon
CSX Corp
CSX
$329M
4
NVDA icon
NVIDIA
NVDA
$233M
5
GE icon
GE Aerospace
GE
$200M

Top Sells

1
NTES icon
NetEase
NTES
$433M
2
HEI icon
HEICO
HEI
$339M
3
AEP icon
American Electric Power
AEP
$337M
4
BABA icon
Alibaba
BABA
$309M
5
PLD icon
Prologis
PLD
$308M

Sector Composition

1 Technology 27.05%
2 Financials 13.73%
3 Industrials 12.09%
4 Healthcare 10.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWN
176
Taiwan Fund
TWN
$325M
$49.7M 0.07%
1,109,591
-23,279
-2% -$1.04M
THO icon
177
Thor Industries
THO
$5.74B
$49.5M 0.07%
557,279
-91,068
-14% -$8.09M
FAF icon
178
First American
FAF
$6.58B
$49.2M 0.07%
802,149
-80,888
-9% -$4.97M
CGNX icon
179
Cognex
CGNX
$7.41B
$48.4M 0.07%
1,524,341
-652,787
-30% -$20.7M
DOCN icon
180
DigitalOcean
DOCN
$2.92B
$47.4M 0.07%
1,660,731
+426,264
+35% +$12.2M
AMT icon
181
American Tower
AMT
$93.7B
$47.3M 0.07%
214,140
+61,089
+40% +$13.5M
HIG icon
182
Hartford Financial Services
HIG
$37B
$47M 0.06%
370,614
+136,908
+59% +$17.4M
HIMX
183
Himax Technologies
HIMX
$1.43B
$46.9M 0.06%
5,256,923
+374,198
+8% +$3.34M
COHR icon
184
Coherent
COHR
$13.8B
$46.9M 0.06%
525,748
-204,975
-28% -$18.3M
HUBB icon
185
Hubbell
HUBB
$22.8B
$46.6M 0.06%
+114,100
New +$46.6M
AMP icon
186
Ameriprise Financial
AMP
$48.4B
$44.4M 0.06%
83,221
+14,235
+21% +$7.6M
KMB icon
187
Kimberly-Clark
KMB
$42.7B
$44.2M 0.06%
342,966
-341,324
-50% -$44M
SE icon
188
Sea Limited
SE
$106B
$42.5M 0.06%
265,775
+179,881
+209% +$28.8M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.5M 0.06%
87,436
-1,336
-2% -$649K
SU icon
190
Suncor Energy
SU
$49.6B
$41.6M 0.06%
1,111,108
-35,824
-3% -$1.34M
IHG icon
191
InterContinental Hotels
IHG
$18.6B
$41M 0.06%
355,863
+176,502
+98% +$20.4M
HCA icon
192
HCA Healthcare
HCA
$94.6B
$41M 0.06%
106,921
-99,872
-48% -$38.3M
CSCO icon
193
Cisco
CSCO
$268B
$41M 0.06%
590,380
+104,056
+21% +$7.22M
HQY icon
194
HealthEquity
HQY
$8.22B
$40.6M 0.06%
387,801
+2,431
+0.6% +$255K
QLTY icon
195
GMO US Quality ETF
QLTY
$2.41B
$40.5M 0.06%
1,182,219
+564,093
+91% +$19.3M
ITUB icon
196
Itaú Unibanco
ITUB
$75.2B
$39.5M 0.05%
5,813,502
-251,925
-4% -$1.71M
TEKY
197
Lazard Next Gen Technologies ETF
TEKY
$42.9M
$39.4M 0.05%
+1,150,000
New +$39.4M
JHX icon
198
James Hardie Industries plc
JHX
$11.2B
$38.4M 0.05%
1,428,272
+338,504
+31% +$9.1M
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$37.9M 0.05%
611,803
-9,430
-2% -$585K
GILD icon
200
Gilead Sciences
GILD
$140B
$37.8M 0.05%
341,233
-24,414
-7% -$2.71M
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