Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
-$7.73B
Cap. Flow
-$10.9B
Cap. Flow %
-14.85%
Top 10 Hldgs %
24.14%
Holding
2,580
New
227
Increased
861
Reduced
712
Closed
243

Top Buys

1
PPL icon
PPL Corp
PPL
$274M
2
BA icon
Boeing
BA
$220M
3
EL icon
Estee Lauder
EL
$219M
4
FIS icon
Fidelity National Information Services
FIS
$160M
5
KVUE icon
Kenvue
KVUE
$151M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$517M
2
UNP icon
Union Pacific
UNP
$430M
3
PNW icon
Pinnacle West Capital
PNW
$189M
4
WFC icon
Wells Fargo
WFC
$189M
5
BAC icon
Bank of America
BAC
$184M

Sector Composition

1 Technology 19.75%
2 Healthcare 13.74%
3 Financials 13.34%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
201
American International
AIG
$43.9B
$33.7M 0.05%
556,119
+150,772
+37% +$9.14M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
$33.5M 0.05%
672,550
-15,900
-2% -$793K
GM icon
203
General Motors
GM
$55.5B
$33.1M 0.05%
1,005,396
+917,578
+1,045% +$30.3M
HALO icon
204
Halozyme
HALO
$8.76B
$32.9M 0.04%
860,474
-338,193
-28% -$12.9M
QDEL icon
205
QuidelOrtho
QDEL
$1.95B
$32.3M 0.04%
442,053
-66,600
-13% -$4.86M
PHM icon
206
Pultegroup
PHM
$27.7B
$31.9M 0.04%
431,282
+207,405
+93% +$15.4M
GPN icon
207
Global Payments
GPN
$21.3B
$31.9M 0.04%
276,025
+67,660
+32% +$7.81M
NVR icon
208
NVR
NVR
$23.5B
$31.7M 0.04%
5,311
-94
-2% -$561K
BIDU icon
209
Baidu
BIDU
$35.1B
$31.6M 0.04%
235,322
-2,233
-0.9% -$300K
CMCSA icon
210
Comcast
CMCSA
$125B
$31.5M 0.04%
709,969
-11,226
-2% -$498K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$86B
$31.2M 0.04%
330,806
-8,685
-3% -$819K
NOW icon
212
ServiceNow
NOW
$190B
$31.2M 0.04%
55,734
-2,065
-4% -$1.15M
WTS icon
213
Watts Water Technologies
WTS
$9.35B
$30.6M 0.04%
176,932
-1,959
-1% -$339K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$33.9M
CIEN icon
215
Ciena
CIEN
$16.5B
$30M 0.04%
634,007
-47,302
-7% -$2.24M
ABBV icon
216
AbbVie
ABBV
$375B
$29.1M 0.04%
195,048
+95,057
+95% +$14.2M
SHG icon
217
Shinhan Financial Group
SHG
$22.7B
$28.9M 0.04%
1,091,427
-823,477
-43% -$21.8M
CI icon
218
Cigna
CI
$81.5B
$28.8M 0.04%
100,726
+3,968
+4% +$1.14M
SMG icon
219
ScottsMiracle-Gro
SMG
$3.64B
$28.3M 0.04%
+548,310
New +$28.3M
NEE.PRR
220
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$28.2M 0.04%
745,726
-1,484
-0.2% -$56.1K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
0
– -$30.8M
NDAQ icon
222
Nasdaq
NDAQ
$53.6B
$27M 0.04%
556,610
+310,650
+126% +$15.1M
XOM icon
223
Exxon Mobil
XOM
$466B
$27M 0.04%
229,546
-49,917
-18% -$5.87M
MELI icon
224
Mercado Libre
MELI
$123B
$26.9M 0.04%
21,238
-19,261
-48% -$24.4M
EG icon
225
Everest Group
EG
$14.3B
$26.8M 0.04%
72,023
-6,324
-8% -$2.35M
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9
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