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 | |
|---|---|---|---|---|---|---|
2076
Advance Auto Parts
AAP
$3.65B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
2077
ProFrac Holding
ACDC
$689M
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
2078
Afya
AFYA
$1.4B
| $1K | ﹤0.01% |
75
-5,683
| -99% | -$75.8K |
|
2079
Alta Equipment Group
ALTG
$266M
| $1K | ﹤0.01% |
96
| – | – |
|
2080
Amcor
AMCR
$18.9B
| $1K | ﹤0.01% |
163
+71
| +77% | +$436 |
|
2081
Arhaus
ARHS
$1.6B
| $1K | ﹤0.01% |
106
-14,562
| -99% | -$137K |
|
2082
Atmos Energy
ATO
$26.4B
| $1K | ﹤0.01% |
10
+6
| +150% | +$600 |
|
2083
Avantor
AVTR
$8.91B
| $1K | ﹤0.01% |
62
+32
| +107% | +$516 |
|
2084
Baxter International
BAX
$12.3B
| $1K | ﹤0.01% |
35
-11
| -24% | -$314 |
|
2085
Franklin Resources
BEN
$12.9B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
2086
Bentley Systems
BSY
$16.4B
| $1K | ﹤0.01% |
44
-1
| -2% | -$23 |
|
2087
Burlington
BURL
$18.4B
| $1K | ﹤0.01% |
7
-347
| -98% | -$49.6K |
|
2088
Boyd Gaming
BYD
$6.91B
| $1K | ﹤0.01% |
34
| – | – |
|
2089
Cogent Communications
CCOI
$1.8B
| $1K | ﹤0.01% |
22
| – | – |
|
2090
Cincinnati Financial
CINF
$23.8B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
2091
Coinbase
COIN
$78.3B
| $1K | ﹤0.01% |
48
+5
| +12% | +$104 |
|
2092
Mr. Cooper
COOP
$13.7B
| $1K | ﹤0.01% |
47
-2,512
| -98% | -$53.4K |
|
2093
Capri Holdings
CPRI
$2.44B
| $1K | ﹤0.01% |
30
| – | – |
|
2094
Caesars Entertainment
CZR
$5.45B
| $1K | ﹤0.01% |
29
+17
| +142% | +$586 |
|
2095
Evertec
EVTC
$2.18B
| $1K | ﹤0.01% |
36
-7,884
| -100% | -$219K |
|
2096
First Watch Restaurant Group
FWRG
$1.09B
| $1K | ﹤0.01% |
87
| – | – |
|
2097
Gen Digital
GEN
$18.3B
| $1K | ﹤0.01% |
74
-12,922
| -99% | -$175K |
|
2098
Garmin
GRMN
$46.2B
| $1K | ﹤0.01% |
11
+3
| +38% | +$273 |
|
2099
Honda
HMC
$45.3B
| $1K | ﹤0.01% |
59
| – | – |
|
2100
Ingersoll Rand
IR
$31.9B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|