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 | |
|---|---|---|---|---|---|---|
2026
Lincoln National
LNC
$7.88B
| $5K | ﹤0.01% |
183
+23
| +14% | +$628 |
|
2027
Peoples Financial Services
PFIS
$525M
| $5K | ﹤0.01% |
113
| – | – |
|
2028
Toast
TOST
$23.9B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
2029
Brady Corp
BRC
$3.7B
| $4K | ﹤0.01% |
103
-3,585
| -97% | -$139K |
|
2030
Cleveland-Cliffs
CLF
$5.35B
| $4K | ﹤0.01% |
271
+24
| +10% | +$354 |
|
2031
Coherent
COHR
$15.5B
| $4K | ﹤0.01% |
114
+100
| +714% | +$3.51K |
|
2032
Equifax
EFX
$31B
| $4K | ﹤0.01% |
25
+8
| +47% | +$1.28K |
|
|
EFXT
2033
Enerflex
EFXT
$1.24B
| $4K | ﹤0.01% |
+688
| New | +$4K |
|
2034
Emerson Electric
EMR
$74.3B
| $4K | ﹤0.01% |
42
-136,034
| -100% | -$13M |
|
2035
Ericsson
ERIC
$26.7B
| $4K | ﹤0.01% |
+812
| New | +$4K |
|
2036
Janus International
JBI
$1.39B
| $4K | ﹤0.01% |
+492
| New | +$4K |
|
2037
L3Harris
LHX
$50.6B
| $4K | ﹤0.01% |
23
+4
| +21% | +$696 |
|
2038
Las Vegas Sands
LVS
$37.1B
| $4K | ﹤0.01% |
85
+27
| +47% | +$1.27K |
|
|
SAFE
2039
DELISTED
Safehold Inc.
SAFE
| $4K | ﹤0.01% |
+158
| New | +$4K |
|
2040
Arthur J. Gallagher & Co
AJG
$76.5B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
2041
Air Lease Corp
AL
$7.11B
| $3K | ﹤0.01% |
97
| – | – |
|
2042
Biohaven
BHVN
$1.53B
| $3K | ﹤0.01% |
+224
| New | +$3K |
|
2043
Essent Group
ESNT
$6.21B
| $3K | ﹤0.01% |
89
-3,083
| -97% | -$104K |
|
2044
Global Payments
GPN
$21.1B
| $3K | ﹤0.01% |
33
-443
| -93% | -$40.3K |
|
2045
Century Therapeutics
IPSC
$43.4M
| $3K | ﹤0.01% |
+727
| New | +$3K |
|
2046
Karyopharm Therapeutics
KPTI
$54.9M
| $3K | ﹤0.01% |
67
| – | – |
|
2047
Playtika
PLTK
$1.43B
| $3K | ﹤0.01% |
+387
| New | +$3K |
|
2048
RH
RH
$4.36B
| $3K | ﹤0.01% |
13
-286
| -96% | -$66K |
|
2049
Wabtec
WAB
$32.5B
| $3K | ﹤0.01% |
31
+13
| +72% | +$1.26K |
|
2050
Wolfspeed
WOLF
$285M
| $3K | ﹤0.01% |
50
-200
| -80% | -$12K |
|