Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
Cap. Flow
-$6.9B
Cap. Flow %
-9.23%
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183

Top Buys

1
AVGO icon
Broadcom
AVGO
$792M
2
CBRE icon
CBRE Group
CBRE
$282M
3
AMD icon
Advanced Micro Devices
AMD
$255M
4
CX icon
Cemex
CX
$206M
5
MDT icon
Medtronic
MDT
$204M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$534M
2
NVDA icon
NVIDIA
NVDA
$473M
3
CB icon
Chubb
CB
$471M
4
MSFT icon
Microsoft
MSFT
$442M
5
AEP icon
American Electric Power
AEP
$408M

Sector Composition

1 Technology 25.58%
2 Financials 14.13%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHX icon
201
James Hardie Industries plc
JHX
$11.4B
$32.3M 0.04%
+803,524
New +$32.3M
NEE.PRR icon
202
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$32.1M 0.04%
693,192
– –
GEHC icon
203
GE HealthCare
GEHC
$32.7B
$32.1M 0.04%
341,926
+28,082
+9% +$2.64M
KEYS icon
204
Keysight
KEYS
$28.1B
$31.9M 0.04%
200,913
-19,197
-9% -$3.05M
MPWR icon
205
Monolithic Power Systems
MPWR
$39.4B
$31.8M 0.04%
34,443
+25,475
+284% +$23.6M
NBXG
206
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$31.8M 0.04%
2,479,368
-121,381
-5% -$1.56M
ETR icon
207
Entergy
ETR
$39B
$31.2M 0.04%
237,127
-228,533
-49% -$30.1M
UNP icon
208
Union Pacific
UNP
$132B
$31M 0.04%
125,661
+2,120
+2% +$523K
MO icon
209
Altria Group
MO
$113B
$30.7M 0.04%
601,756
+10,890
+2% +$556K
SDGR icon
210
Schrodinger
SDGR
$1.41B
$30.5M 0.04%
1,642,368
+302,113
+23% +$5.6M
UHS icon
211
Universal Health Services
UHS
$11.6B
$29.7M 0.04%
129,545
-116,917
-47% -$26.8M
VZ icon
212
Verizon
VZ
$185B
$29.4M 0.04%
653,713
-418,371
-39% -$18.8M
MMM icon
213
3M
MMM
$82.2B
$29.2M 0.04%
213,752
+97,911
+85% +$13.4M
CBOE icon
214
Cboe Global Markets
CBOE
$24.3B
$28.8M 0.04%
140,381
+13,918
+11% +$2.85M
HIG icon
215
Hartford Financial Services
HIG
$37.1B
$28M 0.04%
238,049
-69,967
-23% -$8.23M
ABBV icon
216
AbbVie
ABBV
$374B
$28M 0.04%
141,574
-135,663
-49% -$26.8M
FCX icon
217
Freeport-McMoran
FCX
$64.5B
$26.9M 0.04%
539,259
+19,272
+4% +$962K
CTAS icon
218
Cintas
CTAS
$82.8B
$26.8M 0.04%
130,035
+73,126
+128% +$15.1M
J icon
219
Jacobs Solutions
J
$17.4B
$26.5M 0.04%
204,047
-3,782
-2% -$491K
BJ icon
220
BJs Wholesale Club
BJ
$13B
$26.4M 0.04%
320,650
+219,511
+217% +$18.1M
NOW icon
221
ServiceNow
NOW
$189B
$26.3M 0.04%
29,400
-45,888
-61% -$41M
QFIN icon
222
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
$26.3M 0.04%
880,945
-120,073
-12% -$3.58M
CI icon
223
Cigna
CI
$80.3B
$25.9M 0.03%
74,649
-141,464
-65% -$49M
LRCX icon
224
Lam Research
LRCX
$123B
$25.6M 0.03%
31,318
-9,357
-23% -$7.64M
WTS icon
225
Watts Water Technologies
WTS
$9.27B
$25.4M 0.03%
122,539
+5,062
+4% +$1.05M
7 8
9
10 11