Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$165B
| $26.6M | 0.03% |
1,255,580
+506,015
| +68% | +$10.7M |
|
302
Diamondback Energy
FANG
$40.2B
| $26.3M | 0.03% |
358,315
+357,847
| +76,463% | +$26.3M |
|
303
SPDR Gold Trust
GLD
$112B
| $26.1M | 0.03% |
162,988
+527
| +0.3% | +$84.3K |
|
304
Nutrien
NTR
$27.4B
| $25M | 0.03% |
464,678
+848
| +0.2% | +$45.7K |
|
305
Netflix
NFLX
$529B
| $25M | 0.03% |
47,865
+24,663
| +106% | +$12.9M |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $24.9M | 0.03% |
115,885
-16,224
| -12% | -$3.49M |
|
307
Freeport-McMoran
FCX
$66.5B
| $24.6M | 0.03% |
746,232
+163,038
| +28% | +$5.37M |
|
308
Vanguard FTSE Europe ETF
VGK
$26.9B
| $24.4M | 0.03% |
387,996
-6,936
| -2% | -$437K |
|
309
Warner Music
WMG
$17B
| $24.1M | 0.03% |
703,447
+6,184
| +0.9% | +$212K |
|
310
Hasbro
HAS
$11.2B
| $24M | 0.03% |
249,226
+58,868
| +31% | +$5.66M |
|
311
WIX.com
WIX
$8.52B
| $23.1M | 0.03% |
82,832
-83,444
| -50% | -$23.3M |
|
312
Utz Brands
UTZ
$1.19B
| $22.9M | 0.03% |
924,801
-268,693
| -23% | -$6.66M |
|
313
Viatris
VTRS
$12.2B
| $22.7M | 0.03% |
1,622,164
-118,260
| -7% | -$1.65M |
|
314
W.W. Grainger
GWW
$47.5B
| $22.4M | 0.03% |
55,752
-70,527
| -56% | -$28.3M |
|
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$16.4M |
|
316
Amgen
AMGN
$153B
| $22.1M | 0.03% |
88,865
+68,534
| +337% | +$17.1M |
|
317
Check Point Software Technologies
CHKP
$20.7B
| $22.1M | 0.03% |
197,091
+74,080
| +60% | +$8.29M |
|
318
Mohawk Industries
MHK
$8.65B
| $22M | 0.03% |
114,240
+13,515
| +13% | +$2.6M |
|
319
Marathon Petroleum
MPC
$54.8B
| $22M | 0.03% |
410,557
-4,826
| -1% | -$258K |
|
320
NextEra Energy, Inc.
NEE
$146B
| $21.5M | 0.03% |
284,100
-5,991
| -2% | -$453K |
|
|
AIMC
321
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.4M | 0.03% |
386,405
+122,270
| +46% | +$6.76M |
|
322
Hartford Financial Services
HIG
$37B
| $21.2M | 0.03% |
317,081
+131,570
| +71% | +$8.79M |
|
323
Northrop Grumman
NOC
$83.2B
| $21.2M | 0.03% |
65,385
-23,006
| -26% | -$7.45M |
|
324
Toronto Dominion Bank
TD
$127B
| $21M | 0.03% |
322,395
-5,473
| -2% | -$357K |
|
325
Americold
COLD
$3.98B
| $21M | 0.03% |
546,344
-36,901
| -6% | -$1.42M |
|