Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
$289M |
| 2 |
Union Pacific
UNP
|
$247M |
| 3 |
UnitedHealth
UNH
|
$246M |
| 4 |
CyberArk
CYBR
|
$171M |
| 5 |
Chevron
CVX
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$278M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Aon
AON
|
$188M |
| 4 |
PNC Financial Services
PNC
|
$131M |
| 5 |
PayPal
PYPL
|
$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| $32.2M | 0.04% |
293,843
+5,560
| +2% | +$610K |
|
202
Copart
CPRT
$47B
| $32.2M | 0.04% |
856,840
-57,266
| -6% | -$2.15M |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $32.2M | 0.04% |
332,568
-3,131
| -0.9% | -$303K |
|
|
TWN
204
Taiwan Fund
TWN
$326M
| $32.1M | 0.04% |
1,191,824
-39,821
| -3% | -$1.07M |
|
205
Keysight
KEYS
$28.9B
| $32M | 0.04% |
198,374
-385,908
| -66% | -$62.3M |
|
206
Hershey
HSY
$37.6B
| $31.8M | 0.04% |
124,938
-61,329
| -33% | -$15.6M |
|
|
CTLT
207
DELISTED
CATALENT, INC.
CTLT
| $31.8M | 0.04% |
483,220
-229,859
| -32% | -$15.1M |
|
208
Hartford Financial Services
HIG
$37B
| $31.2M | 0.04% |
447,004
-1,109
| -0.2% | -$77.3K |
|
209
United Therapeutics
UTHR
$18.1B
| $30.9M | 0.04% |
137,877
+22,398
| +19% | +$5.02M |
|
210
Ingevity
NGVT
$2.18B
| $30.3M | 0.04% |
423,820
-32,853
| -7% | -$2.35M |
|
211
Watts Water Technologies
WTS
$9.35B
| $30.2M | 0.04% |
179,613
-6,039
| -3% | -$1.02M |
|
212
Ciena
CIEN
$16.5B
| $29.6M | 0.04% |
563,447
+38,441
| +7% | +$2.02M |
|
213
ON Semiconductor
ON
$20.1B
| $29.5M | 0.04% |
358,081
-163,407
| -31% | -$13.5M |
|
214
Public Storage
PSA
$52.2B
| $29.3M | 0.04% |
96,881
-18,505
| -16% | -$5.59M |
|
215
Shinhan Financial Group
SHG
$22.7B
| $29M | 0.04% |
1,076,639
+28,965
| +3% | +$780K |
|
216
Republic Services
RSG
$71.7B
| $28.8M | 0.04% |
213,133
-383,060
| -64% | -$51.8M |
|
217
Cencora
COR
$56.7B
| $28.5M | 0.04% |
177,924
-1,834
| -1% | -$294K |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $28.5M | 0.04% |
398,135
-419,687
| -51% | -$30M |
|
|
HIMX
219
Himax Technologies
HIMX
$1.46B
| $28.4M | 0.04% |
3,487,183
+297,801
| +9% | +$2.42M |
|
220
Comcast
CMCSA
$125B
| $28.1M | 0.04% |
742,199
-1,218,841
| -62% | -$46.2M |
|
221
Cardinal Health
CAH
$35.7B
| $28.1M | 0.04% |
371,682
+100,124
| +37% | +$7.56M |
|
222
TopBuild
BLD
$12.3B
| $28M | 0.04% |
134,331
+2,517
| +2% | +$524K |
|
223
Academy Sports + Outdoors
ASO
$3.39B
| $27.6M | 0.04% |
423,075
-1,010
| -0.2% | -$65.9K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $27.6M | 0.04% |
698,196
-833,280
| -54% | -$32.9M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $27.4M | 0.04% |
229,824
-2,447
| -1% | -$292K |
|