Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
Cap. Flow
-$7.71B
Cap. Flow %
-9.75%
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260

Top Buys

1
CB icon
Chubb
CB
$574M
2
AEP icon
American Electric Power
AEP
$284M
3
ULTA icon
Ulta Beauty
ULTA
$187M
4
CVS icon
CVS Health
CVS
$177M
5
MCD icon
McDonald's
MCD
$151M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$422M
2
JNJ icon
Johnson & Johnson
JNJ
$213M
3
AON icon
Aon
AON
$192M
4
NSC icon
Norfolk Southern
NSC
$183M
5
CYBR icon
CyberArk
CYBR
$168M

Sector Composition

1 Technology 20.99%
2 Financials 14.11%
3 Healthcare 13.38%
4 Industrials 11.47%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
201
Middleby
MIDD
$7.32B
$40.3M 0.05%
273,669
-2,263
-0.8% -$333K
HCA icon
202
HCA Healthcare
HCA
$98.5B
$40.3M 0.05%
148,743
-52,234
-26% -$14.1M
TT icon
203
Trane Technologies
TT
$92.1B
$39.9M 0.05%
163,418
-6,057
-4% -$1.48M
SHG icon
204
Shinhan Financial Group
SHG
$22.7B
$38.9M 0.05%
1,263,705
+172,278
+16% +$5.3M
TW icon
205
Tradeweb Markets
TW
$25.4B
$38.2M 0.05%
419,962
+279,402
+199% +$25.4M
EQH icon
206
Equitable Holdings
EQH
$16B
$37.9M 0.05%
1,138,489
+198,097
+21% +$6.6M
GPN icon
207
Global Payments
GPN
$21.3B
$37.9M 0.05%
298,338
+22,313
+8% +$2.83M
ASA
208
ASA Gold and Precious Metals
ASA
$746M
$37.8M 0.05%
2,512,090
-30,146
-1% -$454K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
$37M 0.05%
667,100
-5,450
-0.8% -$302K
KLAC icon
210
KLA
KLAC
$119B
$36.3M 0.05%
62,522
+21,224
+51% +$12.3M
WTS icon
211
Watts Water Technologies
WTS
$9.35B
$36.1M 0.05%
173,193
-3,739
-2% -$779K
CI icon
212
Cigna
CI
$81.5B
$36M 0.05%
120,102
+19,376
+19% +$5.8M
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$86B
$35.5M 0.04%
328,146
-2,660
-0.8% -$288K
TCOM icon
214
Trip.com Group
TCOM
$47.6B
$35.4M 0.04%
984,374
-383,868
-28% -$13.8M
SBAC icon
215
SBA Communications
SBAC
$21.2B
$35M 0.04%
137,934
-97,657
-41% -$24.8M
PAC icon
216
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$34.9M 0.04%
199,290
+147,213
+283% +$25.8M
AR icon
217
Antero Resources
AR
$10.1B
$34.4M 0.04%
1,517,733
+680,640
+81% +$15.4M
GDDY icon
218
GoDaddy
GDDY
$20.1B
$34.4M 0.04%
324,178
+278,746
+614% +$29.6M
CUBE icon
219
CubeSmart
CUBE
$9.52B
$34.3M 0.04%
739,885
+135,477
+22% +$6.28M
LNTH icon
220
Lantheus
LNTH
$3.72B
$33.7M 0.04%
543,441
+206,495
+61% +$12.8M
HALO icon
221
Halozyme
HALO
$8.76B
$33.2M 0.04%
897,347
+36,873
+4% +$1.36M
QDEL icon
222
QuidelOrtho
QDEL
$1.95B
$32.9M 0.04%
446,886
+4,833
+1% +$356K
CMG icon
223
Chipotle Mexican Grill
CMG
$55.1B
$32.9M 0.04%
719,950
+30,650
+4% +$1.4M
HIG icon
224
Hartford Financial Services
HIG
$37B
$32.2M 0.04%
400,284
+40,339
+11% +$3.24M
NVST icon
225
Envista
NVST
$3.54B
$32.2M 0.04%
1,336,570
-6,220,532
-82% -$150M
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