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 | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.31B
| $43.9M | 0.06% |
483,379
+279,654
| +137% | +$25.4M |
|
177
Hershey
HSY
$37.6B
| $43.1M | 0.06% |
186,267
-116,134
| -38% | -$26.9M |
|
178
Coca-Cola Femsa
KOF
$17.5B
| $42.7M | 0.06% |
629,310
+116,723
| +23% | +$7.92M |
|
179
QuidelOrtho
QDEL
$1.89B
| $42.4M | 0.06% |
494,877
+20,159
| +4% | +$1.73M |
|
180
ZTO Express
ZTO
$14.5B
| $41.5M | 0.06% |
1,544,046
+161,719
| +12% | +$4.35M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $41.1M | 0.06% |
142,441
-481,400
| -77% | -$139M |
|
182
Ulta Beauty
ULTA
$23.7B
| $41M | 0.06% |
87,490
+7,334
| +9% | +$3.44M |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$39M |
|
184
Antero Resources
AR
$10B
| $39.8M | 0.05% |
1,284,325
+319,840
| +33% | +$9.91M |
|
|
NEE.PRR
185
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $38M | 0.05% |
+756,310
| New | +$38M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $37.8M | 0.05% |
439,592
+25,880
| +6% | +$2.23M |
|
187
Everest Group
EG
$14.5B
| $37.8M | 0.05% |
114,161
-52,337
| -31% | -$17.3M |
|
|
ASA
188
ASA Gold and Precious Metals
ASA
$722M
| $37.7M | 0.05% |
2,633,989
-254,283
| -9% | -$3.64M |
|
189
Agilent Technologies
A
$36.4B
| $37.4M | 0.05% |
249,924
-40,466
| -14% | -$6.06M |
|
190
Sociedad Química y Minera de Chile
SQM
$12.6B
| $36.4M | 0.05% |
455,376
+123,348
| +37% | +$9.85M |
|
191
Nucor
NUE
$33.3B
| $36.3M | 0.05% |
275,214
+128,260
| +87% | +$16.9M |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
0
| – | – |
|
193
Nasdaq
NDAQ
$54.1B
| $36.1M | 0.05% |
589,023
+72,133
| +14% | +$4.43M |
|
194
Tractor Supply
TSCO
$32.1B
| $35.5M | 0.05% |
789,970
-217,265
| -22% | -$9.78M |
|
195
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$36.8M |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.3M | 0.05% |
708,900
-2,525
| -0.4% | -$122K |
|
197
Hartford Financial Services
HIG
$37.9B
| $34M | 0.05% |
448,113
+25,868
| +6% | +$1.96M |
|
198
Middleby
MIDD
$7.19B
| $33.5M | 0.05% |
250,526
-11,731
| -4% | -$1.57M |
|
199
Equinix
EQIX
$75.2B
| $33.2M | 0.05% |
50,609
+43,638
| +626% | +$28.6M |
|
200
ON Semiconductor
ON
$19.7B
| $32.5M | 0.04% |
521,488
+96,259
| +23% | +$6M |
|