Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $39.6M | 0.05% |
179,540
-1,039
| -0.6% | -$229K |
|
202
STMicroelectronics
STM
$23.4B
| $39.4M | 0.05% |
1,002,950
-76,853
| -7% | -$3.02M |
|
203
Gildan
GIL
$7.81B
| $39.2M | 0.05% |
1,032,801
+156,184
| +18% | +$5.92M |
|
204
KLA
KLAC
$112B
| $39.1M | 0.05% |
47,426
+899
| +2% | +$741K |
|
205
Fidelity National Information Services
FIS
$35.7B
| $38M | 0.05% |
504,543
-2,641,996
| -84% | -$199M |
|
206
Fomento Económico Mexicano
FMX
$30.2B
| $37.6M | 0.05% |
349,639
-38,760
| -10% | -$4.17M |
|
207
Star Bulk Carriers
SBLK
$2.13B
| $37.3M | 0.05% |
+1,529,686
| New | +$37.3M |
|
208
Brookfield
BN
$99.2B
| $37.2M | 0.05% |
+895,929
| New | +$37.2M |
|
209
Comfort Systems
FIX
$24.6B
| $37M | 0.05% |
121,822
-9,369
| -7% | -$2.85M |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $36.8M | 0.05% |
628,144
-31,703
| -5% | -$1.86M |
|
211
W.W. Grainger
GWW
$48.6B
| $36.4M | 0.05% |
40,392
-23,070
| -36% | -$20.8M |
|
|
HIMX
212
Himax Technologies
HIMX
$1.41B
| $36.4M | 0.05% |
4,584,092
-8,613
| -0.2% | -$68.4K |
|
213
DaVita
DVA
$9.79B
| $36.1M | 0.05% |
260,291
+3,419
| +1% | +$474K |
|
214
Edwards Lifesciences
EW
$48B
| $35.5M | 0.04% |
384,114
+290,485
| +310% | +$26.8M |
|
215
Williams-Sonoma
WSM
$23.6B
| $34.2M | 0.04% |
121,158
+72,735
| +150% | +$20.5M |
|
216
AT&T
T
$208B
| $34.1M | 0.04% |
1,784,654
+402,865
| +29% | +$7.7M |
|
217
United Therapeutics
UTHR
$18.3B
| $33.7M | 0.04% |
105,694
-9,557
| -8% | -$3.04M |
|
218
NetApp
NTAP
$23.1B
| $33.7M | 0.04% |
261,374
+153,905
| +143% | +$19.8M |
|
|
NBXG
219
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $33.6M | 0.04% |
2,600,749
+630,375
| +32% | +$8.14M |
|
220
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $33M | 0.04% |
309,294
-13,903
| -4% | -$1.48M |
|
221
Stevanato
STVN
$6.18B
| $32.5M | 0.04% |
1,770,921
-496,092
| -22% | -$9.1M |
|
222
Xcel Energy
XEL
$42.7B
| $32.3M | 0.04% |
605,147
+84,695
| +16% | +$4.52M |
|
223
Lantheus
LNTH
$3.76B
| $31.6M | 0.04% |
394,152
-158,905
| -29% | -$12.8M |
|
224
Deckers Outdoor
DECK
$18.2B
| $31.4M | 0.04% |
32,458
+1,717
| +6% | +$1.66M |
|
225
Hartford Financial Services
HIG
$37.1B
| $31M | 0.04% |
308,016
+34,295
| +13% | +$3.45M |
|