Lazard Asset Management

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
Cap. Flow
-$9.01B
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235

Top Buys

1
CVX icon
Chevron
CVX
$430M
2
META icon
Meta Platforms (Facebook)
META
$364M
3
LH icon
Labcorp
LH
$303M
4
EXC icon
Exelon
EXC
$289M
5
EL icon
Estee Lauder
EL
$215M

Top Sells

1
MDT icon
Medtronic
MDT
$531M
2
COP icon
ConocoPhillips
COP
$340M
3
TXN icon
Texas Instruments
TXN
$271M
4
LOW icon
Lowe's Companies
LOW
$264M
5
CSCO icon
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
PSA icon
201
Public Storage
PSA
$51.3B
$32.3M 0.04%
115,386
+44,316
+62% +$12.4M
TJX icon
202
TJX Companies
TJX
$157B
$32.3M 0.04%
405,295
+51,352
+15% +$4.09M
GS icon
203
Goldman Sachs
GS
$227B
$32.3M 0.04%
93,927
+49,133
+110% +$16.9M
BKNG icon
204
Booking.com
BKNG
$181B
$32.2M 0.04%
15,977
+1,465
+10% +$2.95M
NGVT icon
205
Ingevity
NGVT
$2.15B
$32.2M 0.04%
456,673
-74,852
-14% -$5.27M
UTHR icon
206
United Therapeutics
UTHR
$17.2B
$32.1M 0.04%
115,479
-49,058
-30% -$13.6M
CTLT
207
DELISTED
CATALENT, INC.
CTLT
$32.1M 0.04%
713,079
+226,215
+46% +$10.2M
XOM icon
208
Exxon Mobil
XOM
$479B
$31.8M 0.04%
288,283
+23,516
+9% +$2.59M
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$31.8M 0.04%
335,699
-8,494
-2% -$804K
NTR icon
210
Nutrien
NTR
$27.7B
$31.6M 0.04%
433,240
-11,083
-2% -$809K
SRE icon
211
Sempra
SRE
$53.6B
$31.5M 0.04%
407,088
+49,172
+14% +$3.8M
LBRT icon
212
Liberty Energy
LBRT
$1.74B
$31M 0.04%
1,935,664
-273,383
-12% -$4.38M
ADP icon
213
Automatic Data Processing
ADP
$122B
$30.9M 0.04%
129,571
+2,919
+2% +$697K
TCOM icon
214
Trip.com Group
TCOM
$47.7B
$30.9M 0.04%
898,458
-210,743
-19% -$7.25M
CHKP icon
215
Check Point Software Technologies
CHKP
$20.5B
$30.8M 0.04%
244,197
+6,705
+3% +$846K
SPY icon
216
SPDR S&P 500 ETF Trust
SPY
$662B
$30.8M 0.04%
80,442
+48,343
+151% +$18.5M
IFN
217
India Fund
IFN
$598M
$30.5M 0.04%
2,058,954
-249,560
-11% -$3.7M
COR icon
218
Cencora
COR
$56.7B
$29.8M 0.04%
179,758
-45,290
-20% -$7.5M
CTVA icon
219
Corteva
CTVA
$49.3B
$29.7M 0.04%
505,361
+13,187
+3% +$775K
PDD icon
220
Pinduoduo
PDD
$176B
$29.7M 0.04%
364,046
+17,840
+5% +$1.45M
ATKR icon
221
Atkore
ATKR
$1.96B
$29.5M 0.04%
260,108
-159,370
-38% -$18.1M
ABCL icon
222
AbCellera Biologics
ABCL
$1.24B
$29.4M 0.04%
2,906,212
-378,810
-12% -$3.84M
CB icon
223
Chubb
CB
$112B
$29.3M 0.04%
133,028
-37,717
-22% -$8.32M
SRCL
224
DELISTED
Stericycle Inc
SRCL
$29.3M 0.04%
+587,023
New +$29.3M
SHG icon
225
Shinhan Financial Group
SHG
$22.8B
$29.3M 0.04%
1,047,674
-69,258
-6% -$1.93M
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