Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
$295M |
| 2 |
PNC Financial Services
PNC
|
$180M |
| 3 |
Waste Management
WM
|
$169M |
| 4 |
Lowe's Companies
LOW
|
$158M |
| 5 |
LKQ Corp
LKQ
|
$124M |
Top Sells
| 1 |
Pfizer
PFE
|
$550M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
CSX Corp
CSX
|
$389M |
| 4 |
Infosys
INFY
|
$263M |
| 5 |
Vulcan Materials
VMC
|
$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bilibili
BILI
$9.25B
| $30.8M | 0.04% |
358,874
-18,457
| -5% | -$1.58M |
|
277
FedEx
FDX
$53.7B
| $30.5M | 0.04% |
117,577
+105,466
| +871% | +$27.4M |
|
278
Advanced Micro Devices
AMD
$245B
| $30.2M | 0.04% |
329,277
+5,119
| +2% | +$469K |
|
279
3M
MMM
$82.7B
| $29.6M | 0.04% |
202,370
-790,250
| -80% | -$115M |
|
280
Exelixis
EXEL
$10.2B
| $29.4M | 0.04% |
1,464,606
+289,840
| +25% | +$5.82M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 0.04% |
258,011
-32,491
| -11% | -$3.7M |
|
|
CEE
282
Central and Eastern Europe Fund
CEE
$105M
| $29M | 0.04% |
1,206,410
-3,699
| -0.3% | -$89K |
|
283
SPDR Gold Trust
GLD
$112B
| $29M | 0.04% |
162,461
-1,680
| -1% | -$300K |
|
284
Keysight
KEYS
$28.9B
| $28.3M | 0.04% |
214,045
+125,815
| +143% | +$16.6M |
|
|
AEF
285
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $28.2M | 0.04% |
3,460,583
-13,406
| -0.4% | -$109K |
|
286
Simon Property Group
SPG
$59.5B
| $28M | 0.04% |
328,896
-17,324
| -5% | -$1.48M |
|
287
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$26.7M |
|
|
MSP
288
DELISTED
Datto Holding Corp.
MSP
| $27.5M | 0.03% |
+1,017,257
| New | +$27.5M |
|
289
Kennametal
KMT
$1.67B
| $27.2M | 0.03% |
749,392
+397,472
| +113% | +$14.4M |
|
290
PPG Industries
PPG
$24.8B
| $27M | 0.03% |
187,332
+20,848
| +13% | +$3.01M |
|
291
Gaming and Leisure Properties
GLPI
$13.7B
| $27M | 0.03% |
635,986
+71,461
| +13% | +$3.03M |
|
292
Northrop Grumman
NOC
$83.2B
| $26.9M | 0.03% |
88,391
+678
| +0.8% | +$207K |
|
293
Helen of Troy
HELE
$587M
| $26.8M | 0.03% |
120,762
+6,009
| +5% | +$1.34M |
|
294
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $26.6M | 0.03% |
3,590,683
+414,680
| +13% | +$3.07M |
|
295
CAE Inc
CAE
$8.53B
| $26.6M | 0.03% |
957,868
+49,043
| +5% | +$1.36M |
|
296
Itaú Unibanco
ITUB
$76.6B
| $26.5M | 0.03% |
5,816,039
+2,502,161
| +76% | +$11.4M |
|
297
Warner Music
WMG
$17B
| $26.5M | 0.03% |
697,263
+10,019
| +1% | +$381K |
|
298
T Rowe Price
TROW
$23.8B
| $26.4M | 0.03% |
174,268
-11,304
| -6% | -$1.71M |
|
299
Utz Brands
UTZ
$1.19B
| $26.3M | 0.03% |
1,193,494
+72,750
| +6% | +$1.6M |
|
|
XYZ
300
Block, Inc.
XYZ
$45.7B
| $26.3M | 0.03% |
120,758
+29,098
| +32% | +$6.33M |
|