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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $25.3M | 0.03% |
100,751
+56,618
| +128% | +$14.2M |
|
302
Nokia
NOK
$24.5B
| $25.2M | 0.03% |
4,632,946
+4,631,899
| +442,397% | +$25.2M |
|
303
Hasbro
HAS
$11.2B
| $24.9M | 0.03% |
279,467
-3,544
| -1% | -$316K |
|
304
Philip Morris
PM
$251B
| $24.7M | 0.03% |
261,082
-149,037
| -36% | -$14.1M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.03% |
148,037
+27,280
| +23% | +$4.54M |
|
306
Ashland
ASH
$2.51B
| $24.6M | 0.03% |
276,156
-9,249
| -3% | -$824K |
|
307
Xylem
XYL
$34.2B
| $24.5M | 0.03% |
198,497
+18,127
| +10% | +$2.24M |
|
308
Estee Lauder
EL
$32.1B
| $24.4M | 0.03% |
81,401
-84
| -0.1% | -$25.2K |
|
309
Universal Health Services
UHS
$12.1B
| $24.4M | 0.03% |
176,238
+69,453
| +65% | +$9.61M |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.03% |
314,434
-491,786
| -61% | -$38.1M |
|
311
Fomento Económico Mexicano
FMX
$29.6B
| $24M | 0.03% |
276,894
-56,909
| -17% | -$4.93M |
|
312
Veeva Systems
VEEV
$44.7B
| $23.9M | 0.03% |
83,000
+609
| +0.7% | +$175K |
|
|
VNET
313
VNET Group
VNET
$2.13B
| $23.8M | 0.03% |
1,376,351
-117,162
| -8% | -$2.03M |
|
314
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $23.8M | 0.03% |
429,089
+305,402
| +247% | +$16.9M |
|
315
Northrop Grumman
NOC
$83.2B
| $23.8M | 0.03% |
65,974
+2,289
| +4% | +$824K |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $23M | 0.03% |
542,054
-216,718
| -29% | -$9.2M |
|
317
Canadian National Railway
CNI
$60.3B
| $23M | 0.03% |
198,658
-2,202
| -1% | -$255K |
|
318
Bombardier Recreational Products
DOOO
$4.78B
| $22.5M | 0.03% |
243,078
+3
| +0% | +$278 |
|
319
Check Point Software Technologies
CHKP
$20.7B
| $22.3M | 0.03% |
197,487
+916
| +0.5% | +$104K |
|
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$22.8M |
|
321
PennyMac Financial
PFSI
$6.08B
| $22M | 0.02% |
360,143
+308,103
| +592% | +$18.8M |
|
322
Bilibili
BILI
$9.25B
| $21.9M | 0.02% |
330,693
-21,624
| -6% | -$1.43M |
|
323
BJs Wholesale Club
BJ
$12.8B
| $21.8M | 0.02% |
+396,997
| New | +$21.8M |
|
324
3M
MMM
$82.7B
| $21.8M | 0.02% |
148,342
-12,436
| -8% | -$1.82M |
|
325
NextEra Energy, Inc.
NEE
$146B
| $21.6M | 0.02% |
274,469
-933
| -0.3% | -$73.3K |
|