Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Columbus McKinnon
CMCO
$428M
| $18.8M | 0.02% |
462,338
-201,417
| -30% | -$8.19M |
|
302
Nutrien
NTR
$27.4B
| $18.7M | 0.02% |
316,732
+17,549
| +6% | +$1.04M |
|
303
Southwest Airlines
LUV
$16.5B
| $18.5M | 0.02% |
511,336
-24,863
| -5% | -$900K |
|
304
Malibu Boats
MBUU
$648M
| $18.4M | 0.02% |
313,553
-11,248
| -3% | -$660K |
|
305
Corteva
CTVA
$49.1B
| $18.3M | 0.02% |
319,056
-3,047
| -0.9% | -$175K |
|
306
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$11.2M |
|
307
JD.com
JD
$44.6B
| $18M | 0.02% |
528,641
+158,881
| +43% | +$5.42M |
|
308
Manhattan Associates
MANH
$13B
| $17.9M | 0.02% |
89,722
+16,413
| +22% | +$3.28M |
|
309
Copa Holdings
CPA
$4.85B
| $17.9M | 0.02% |
161,961
-11,081
| -6% | -$1.23M |
|
310
Cintas
CTAS
$82.4B
| $17.8M | 0.02% |
143,048
-200,228
| -58% | -$24.9M |
|
311
Willis Towers Watson
WTW
$32.1B
| $17.7M | 0.02% |
75,294
+9,721
| +15% | +$2.29M |
|
312
First Citizens BancShares
FCNCA
$24.9B
| $17.7M | 0.02% |
13,763
+13,715
| +28,573% | +$17.6M |
|
313
Lantheus
LNTH
$3.72B
| $17.6M | 0.02% |
209,999
+204,912
| +4,028% | +$17.2M |
|
314
Pultegroup
PHM
$27.7B
| $17.4M | 0.02% |
223,877
+209,578
| +1,466% | +$16.3M |
|
|
PLYM
315
Plymouth Industrial REIT
PLYM
$998M
| $17.4M | 0.02% |
754,862
+22,613
| +3% | +$521K |
|
316
Vipshop
VIPS
$8.45B
| $17.4M | 0.02% |
1,051,637
+317,239
| +43% | +$5.23M |
|
317
Fastenal
FAST
$55.1B
| $17.3M | 0.02% |
588,030
-426,856
| -42% | -$12.6M |
|
318
Five Below
FIVE
$8.46B
| $17.2M | 0.02% |
87,736
-1,812
| -2% | -$356K |
|
319
Antero Resources
AR
$10.1B
| $17.2M | 0.02% |
745,395
+7,111
| +1% | +$164K |
|
320
Eastman Chemical
EMN
$7.93B
| $17M | 0.02% |
203,623
+14,171
| +7% | +$1.19M |
|
321
Equitable Holdings
EQH
$16B
| $17M | 0.02% |
625,924
+17,009
| +3% | +$462K |
|
322
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $17M | 0.02% |
94,901
+7,939
| +9% | +$1.42M |
|
323
Allstate
ALL
$53.1B
| $16.9M | 0.02% |
154,603
-6,439
| -4% | -$702K |
|
324
Citigroup
C
$176B
| $16.9M | 0.02% |
366,129
+49,717
| +16% | +$2.29M |
|
|
BTX
325
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $16.6M | 0.02% |
2,119,083
| – | – |
|