Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Lumen
LUMN
$5.78B
| $5K | ﹤0.01% |
460
-6,691
| -94% | -$72.7K |
|
2027
Monster Beverage
MNST
$61.9B
| $5K | ﹤0.01% |
124
-124
| -50% | -$5K |
|
2028
MP Materials
MP
$11.2B
| $5K | ﹤0.01% |
174
-9,767
| -98% | -$281K |
|
2029
Steris
STE
$24.5B
| $5K | ﹤0.01% |
26
-71
| -73% | -$13.7K |
|
2030
Tyler Technologies
TYL
$24.2B
| $5K | ﹤0.01% |
17
| – | – |
|
2031
UBS Group
UBS
$127B
| $5K | ﹤0.01% |
337
| – | – |
|
2032
WesBanco
WSBC
$3.03B
| $5K | ﹤0.01% |
163
-18
| -10% | -$552 |
|
2033
Yum! Brands
YUM
$40.5B
| $5K | ﹤0.01% |
48
+41
| +586% | +$4.27K |
|
2034
Air Lease Corp
AL
$7.11B
| $4K | ﹤0.01% |
140
-1,347
| -91% | -$38.5K |
|
2035
AptarGroup
ATR
$9.03B
| $4K | ﹤0.01% |
47
| – | – |
|
2036
Compañía de Cervecerías Unidas
CCU
$2.2B
| $4K | ﹤0.01% |
358
-40,571
| -99% | -$453K |
|
2037
Comp X International
CIX
$281M
| $4K | ﹤0.01% |
+193
| New | +$4K |
|
|
DQ
2038
Daqo New Energy
DQ
$1.86B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
2039
eBay
EBAY
$42.2B
| $4K | ﹤0.01% |
98
+15
| +18% | +$612 |
|
2040
Edison International
EIX
$21.1B
| $4K | ﹤0.01% |
74
-230
| -76% | -$12.4K |
|
2041
Flex
FLEX
$21B
| $4K | ﹤0.01% |
380
-65,488
| -99% | -$689K |
|
2042
Kemper
KMPR
$3.38B
| $4K | ﹤0.01% |
+91
| New | +$4K |
|
2043
Karyopharm Therapeutics
KPTI
$54.9M
| $4K | ﹤0.01% |
67
-1,582
| -96% | -$94.4K |
|
2044
L3Harris
LHX
$50.6B
| $4K | ﹤0.01% |
18
-71
| -80% | -$15.8K |
|
2045
South Plains Financial
SPFI
$655M
| $4K | ﹤0.01% |
168
| – | – |
|
2046
Altice USA
ATUS
$1.12B
| $3K | ﹤0.01% |
353
-2,711
| -88% | -$23K |
|
2047
BlackRock Core Bond Trust
BHK
$713M
| – | – |
0
| – | -$4K |
|
2048
Cleveland-Cliffs
CLF
$5.35B
| $3K | ﹤0.01% |
247
-841
| -77% | -$10.2K |
|
2049
Cohen & Steers
CNS
$3.6B
| $3K | ﹤0.01% |
48
-364
| -88% | -$22.8K |
|
2050
Citi Trends
CTRN
$292M
| $3K | ﹤0.01% |
142
+10
| +8% | +$211 |
|