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 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $30.1M | 0.03% |
165,936
+24,195
| +17% | +$4.39M |
|
277
Tyson Foods
TSN
$20B
| $29.6M | 0.03% |
375,562
-10,001
| -3% | -$789K |
|
278
Utz Brands
UTZ
$1.19B
| $29.2M | 0.03% |
1,702,079
+784,848
| +86% | +$13.4M |
|
279
Fortinet
FTNT
$60.4B
| $29.1M | 0.03% |
498,255
+451,915
| +975% | +$26.4M |
|
280
Paychex
PAYX
$48.7B
| $29M | 0.03% |
257,773
-25,518
| -9% | -$2.87M |
|
281
Deckers Outdoor
DECK
$17.9B
| $28.9M | 0.03% |
480,864
+353,424
| +277% | +$21.2M |
|
282
TopBuild
BLD
$12.3B
| $28.8M | 0.03% |
140,639
+8,883
| +7% | +$1.82M |
|
283
Warner Music
WMG
$17B
| $28.7M | 0.03% |
671,658
-1,902
| -0.3% | -$81.3K |
|
284
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$28.7M |
|
285
Advanced Micro Devices
AMD
$245B
| $28.4M | 0.03% |
275,663
+123,169
| +81% | +$12.7M |
|
286
Cemex
CX
$13.6B
| $28.3M | 0.03% |
3,943,246
+1,338,070
| +51% | +$9.59M |
|
287
Align Technology
ALGN
$10.1B
| $28.2M | 0.03% |
42,327
+4,293
| +11% | +$2.86M |
|
288
Fox Class B
FOX
$24.9B
| $27.8M | 0.03% |
748,974
-38,367
| -5% | -$1.42M |
|
|
AEF
289
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $27.8M | 0.03% |
3,338,216
+47,218
| +1% | +$393K |
|
290
Johnson Controls International
JCI
$69.5B
| $27.8M | 0.03% |
407,639
+1,494
| +0.4% | +$102K |
|
291
Cigna
CI
$81.5B
| $27.1M | 0.03% |
135,513
-79,303
| -37% | -$15.9M |
|
292
Vanguard FTSE Europe ETF
VGK
$26.9B
| $26.9M | 0.03% |
410,103
+4,856
| +1% | +$319K |
|
293
Valmont Industries
VMI
$7.46B
| $26.8M | 0.03% |
114,059
-8,076
| -7% | -$1.9M |
|
294
Old Dominion Freight Line
ODFL
$31.7B
| $26.8M | 0.03% |
187,514
+11,480
| +7% | +$1.64M |
|
295
Waters Corp
WAT
$18.2B
| $26.4M | 0.03% |
73,932
+3,502
| +5% | +$1.25M |
|
296
Diamondback Energy
FANG
$40.2B
| $26.3M | 0.03% |
277,722
-54,449
| -16% | -$5.15M |
|
297
Citizens Financial Group
CFG
$22.3B
| $26.2M | 0.03% |
557,961
-22,319
| -4% | -$1.05M |
|
298
Freeport-McMoran
FCX
$66.5B
| $25.7M | 0.03% |
791,526
+26,841
| +4% | +$873K |
|
299
SPDR Gold Trust
GLD
$112B
| $25.7M | 0.03% |
156,280
-1,133
| -0.7% | -$186K |
|
300
Parsons
PSN
$8.08B
| $25.4M | 0.03% |
751,892
-57,876
| -7% | -$1.95M |
|