Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
Sysco
SYY
|
$273M |
| 3 |
Norfolk Southern
NSC
|
$176M |
| 4 |
Stevanato
STVN
|
$150M |
| 5 |
Southwest Airlines
LUV
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$41.2M |
|
227
Carlisle Companies
CSL
$16.9B
| $44.2M | 0.05% |
222,279
-20,300
| -8% | -$4.04M |
|
228
MetLife
MET
$52.9B
| $44.1M | 0.05% |
714,339
+190,353
| +36% | +$11.7M |
|
229
Bristol-Myers Squibb
BMY
$96B
| $44M | 0.05% |
744,438
-82,000
| -10% | -$4.85M |
|
230
Allstate
ALL
$53.1B
| $42.7M | 0.05% |
335,321
-62,072
| -16% | -$7.9M |
|
231
Diageo
DEO
$61.3B
| $42.4M | 0.05% |
219,681
-1,057
| -0.5% | -$204K |
|
232
AGCO
AGCO
$8.28B
| $42M | 0.05% |
343,122
-73,488
| -18% | -$9M |
|
233
Pegasystems
PEGA
$9.5B
| $42M | 0.05% |
661,456
-81,386
| -11% | -$5.17M |
|
234
Dolby
DLB
$6.96B
| $41.7M | 0.05% |
473,918
-34,283
| -7% | -$3.02M |
|
235
Ecolab
ECL
$77.6B
| $41.4M | 0.05% |
198,300
+3,196
| +2% | +$667K |
|
236
Ziff Davis
ZD
$1.56B
| $41.3M | 0.05% |
347,834
-53,011
| -13% | -$6.3M |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $41.2M | 0.05% |
528,698
+327,440
| +163% | +$25.5M |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $41.2M | 0.05% |
377,544
-26,601
| -7% | -$2.9M |
|
239
Bank of New York Mellon
BK
$73.1B
| $41.2M | 0.05% |
794,952
-115,922
| -13% | -$6.01M |
|
|
PGTI
240
DELISTED
PGT, Inc.
PGTI
| $41.1M | 0.05% |
2,150,314
-77,396
| -3% | -$1.48M |
|
241
RTX Corp
RTX
$211B
| $40.8M | 0.05% |
474,345
-878
| -0.2% | -$75.5K |
|
242
Domino's
DPZ
$15.7B
| $40.7M | 0.05% |
85,381
+16,107
| +23% | +$7.68M |
|
243
Malibu Boats
MBUU
$648M
| $40.5M | 0.05% |
578,226
+13,441
| +2% | +$941K |
|
244
Sony
SONY
$165B
| $40.3M | 0.05% |
1,823,825
+263,420
| +17% | +$5.83M |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $40.2M | 0.05% |
764,565
-17,695
| -2% | -$931K |
|
246
Ulta Beauty
ULTA
$23.1B
| $39.9M | 0.05% |
110,535
+74,046
| +203% | +$26.7M |
|
247
Adaptive Biotechnologies
ADPT
$1.96B
| $39.8M | 0.05% |
1,172,276
+31,222
| +3% | +$1.06M |
|
248
Cboe Global Markets
CBOE
$24.3B
| $39.8M | 0.04% |
320,952
-110,170
| -26% | -$13.6M |
|
249
F5
FFIV
$18.1B
| $39.6M | 0.04% |
199,000
-21,441
| -10% | -$4.26M |
|
250
Cummins
CMI
$55.1B
| $39.5M | 0.04% |
176,041
-7,216
| -4% | -$1.62M |
|