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 | |
|---|---|---|---|---|---|---|
2051
LivePerson
LPSN
$95.7M
| $3K | ﹤0.01% |
300
-14
| -4% | -$140 |
|
2052
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2K | ﹤0.01% |
28
| – | – |
|
|
AIV
2053
Aimco
AIV
$1.09B
| $2K | ﹤0.01% |
352
-3,105
| -90% | -$17.6K |
|
2054
Asana
ASAN
$3.29B
| $2K | ﹤0.01% |
200
-3,872
| -95% | -$38.7K |
|
2055
Brighthouse Financial
BHF
$2.79B
| $2K | ﹤0.01% |
54
-909
| -94% | -$33.7K |
|
2056
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2K | ﹤0.01% |
5
+1
| +25% | +$400 |
|
2057
Broadridge
BR
$29.6B
| $2K | ﹤0.01% |
16
+7
| +78% | +$875 |
|
2058
Delta Air Lines
DAL
$39.6B
| $2K | ﹤0.01% |
81
+47
| +138% | +$1.16K |
|
2059
Corning
GLW
$62B
| $2K | ﹤0.01% |
88
+57
| +184% | +$1.3K |
|
|
HPI
2060
John Hancock Preferred Income Fund
HPI
$446M
| $2K | ﹤0.01% |
179
| – | – |
|
2061
Invesco
IVZ
$9.91B
| $2K | ﹤0.01% |
113
-20,271
| -99% | -$359K |
|
2062
Lightspeed Commerce
LSPD
$1.64B
| $2K | ﹤0.01% |
189
-168
| -47% | -$1.78K |
|
2063
M&T Bank
MTB
$31.2B
| $2K | ﹤0.01% |
18
+7
| +64% | +$778 |
|
2064
Oneok
OKE
$45.2B
| $2K | ﹤0.01% |
32
-79
| -71% | -$4.94K |
|
2065
PPL Corp
PPL
$26.4B
| $2K | ﹤0.01% |
85
-19
| -18% | -$447 |
|
2066
Revvity
RVTY
$9.87B
| $2K | ﹤0.01% |
15
+7
| +88% | +$933 |
|
2067
Shoals Technologies Group
SHLS
$1.11B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
2068
STMicroelectronics
STM
$23.2B
| $2K | ﹤0.01% |
69
+32
| +86% | +$928 |
|
2069
Molson Coors Class B
TAP
$9.78B
| $2K | ﹤0.01% |
53
-4,520
| -99% | -$171K |
|
2070
Turkcell
TKC
$4.78B
| $2K | ﹤0.01% |
502
| – | – |
|
2071
Viatris
VTRS
$12.2B
| $2K | ﹤0.01% |
187
-390
| -68% | -$4.17K |
|
2072
Welltower
WELL
$113B
| $2K | ﹤0.01% |
45
-246
| -85% | -$10.9K |
|
2073
Yum! Brands
YUM
$40.5B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
|
SGEN
2074
DELISTED
Seagen Inc. Common Stock
SGEN
| $2K | ﹤0.01% |
18
-803
| -98% | -$89.2K |
|
2075
CPI Card Group
PMTS
$167M
| $2K | ﹤0.01% |
59
| – | – |
|