Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$82.3B
Cap. Flow
-$2.76B
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
568
Reduced
949
Closed
424

Top Buys

1
AAPL icon
Apple
AAPL
$927M
2
EXC icon
Exelon
EXC
$625M
3
AVGO icon
Broadcom
AVGO
$519M
4
CRH icon
CRH
CRH
$437M
5
MRVL icon
Marvell Technology
MRVL
$283M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$839M
2
NSC icon
Norfolk Southern
NSC
$575M
3
PPL icon
PPL Corp
PPL
$355M
4
UNP icon
Union Pacific
UNP
$328M
5
CSCO icon
Cisco
CSCO
$284M

Sector Composition

1 Technology 23.46%
2 Financials 14.23%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
201
Globe Life
GL
$11.3B
$41M 0.05%
352,221
+103,226
+41% +$12M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$99B
$40.1M 0.05%
659,847
+526,427
+395% -$441K
UHS icon
203
Universal Health Services
UHS
$11.6B
$39.3M 0.05%
215,215
+198,555
+1,192% +$36.2M
GDDY icon
204
GoDaddy
GDDY
$19.8B
$39.3M 0.05%
330,776
+6,598
+2% +$783K
CMG icon
205
Chipotle Mexican Grill
CMG
$56B
$38.6M 0.05%
13,265
-1,134
-8% -$3.3M
GPN icon
206
Global Payments
GPN
$20.9B
$36.7M 0.04%
274,579
-23,759
-8% -$3.18M
ASA
207
ASA Gold and Precious Metals
ASA
$732M
$36.7M 0.04%
2,387,054
-125,036
-5% -$1.92M
KEYS icon
208
Keysight
KEYS
$28.4B
$36.5M 0.04%
233,545
-26,204
-10% -$4.1M
J icon
209
Jacobs Solutions
J
$17.1B
$36.4M 0.04%
236,541
-102,114
-30% -$15.7M
NUE icon
210
Nucor
NUE
$33.1B
$35.9M 0.04%
181,500
+28,466
+19% +$5.63M
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$35.7M 0.04%
323,197
-4,949
-2% -$547K
DVA icon
212
DaVita
DVA
$9.72B
$35.5M 0.04%
256,872
+153,008
+147% +$21.1M
TW icon
213
Tradeweb Markets
TW
$26.9B
$34.5M 0.04%
330,735
-89,227
-21% -$9.29M
LNTH icon
214
Lantheus
LNTH
$3.74B
$34.4M 0.04%
553,057
+9,616
+2% +$598K
HST icon
215
Host Hotels & Resorts
HST
$11.8B
$34M 0.04%
1,642,387
+866,530
+112% +$17.9M
LEN icon
216
Lennar Class A
LEN
$34.7B
$33.7M 0.04%
195,734
-5,108
-3% -$879K
HALO icon
217
Halozyme
HALO
$8.7B
$32.8M 0.04%
805,975
-91,372
-10% -$3.72M
AZN icon
218
AstraZeneca
AZN
$255B
$32.7M 0.04%
482,732
+128,616
+36% +$8.71M
SDGR icon
219
Schrodinger
SDGR
$1.41B
$32.7M 0.04%
1,210,861
-23,405
-2% -$632K
VRRM icon
220
Verra Mobility
VRRM
$3.91B
$32.7M 0.04%
1,309,245
+928,597
+244% +$23.2M
GIL icon
221
Gildan
GIL
$7.87B
$32.5M 0.04%
876,617
+87,456
+11% +$3.25M
KLAC icon
222
KLA
KLAC
$110B
$32.5M 0.04%
46,527
-15,995
-26% -$11.2M
SBAC icon
223
SBA Communications
SBAC
$21.4B
$32.2M 0.04%
148,687
+10,753
+8% +$2.33M
SMCI icon
224
Super Micro Computer
SMCI
$23.7B
$30.4M 0.04%
30,143
-25,258
-46% -$25.5M
UNP icon
225
Union Pacific
UNP
$131B
$30.3M 0.04%
123,228
-1,334,595
-92% -$328M
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