Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.13T
| $16M | 0.02% |
222,915
-114,780
| -34% | -$8.26M |
|
327
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.7M | 0.02% |
257,940
-498,065
| -66% | -$30.3M |
|
|
VNET
328
VNET Group
VNET
$2.13B
| $15.6M | 0.02% |
652,039
-72,373
| -10% | -$1.73M |
|
329
Oshkosh
OSK
$8.93B
| $15.1M | 0.02% |
210,950
-181
| -0.1% | -$13K |
|
330
lululemon athletica
LULU
$20.1B
| $15.1M | 0.02% |
48,374
-174,643
| -78% | -$54.5M |
|
331
QuidelOrtho
QDEL
$1.95B
| $15.1M | 0.02% |
+67,461
| New | +$15.1M |
|
332
DTE Energy
DTE
$28.4B
| $15M | 0.02% |
164,022
-22,713
| -12% | -$2.08M |
|
333
Exelon
EXC
$43.9B
| $15M | 0.02% |
579,137
+33,455
| +6% | +$866K |
|
334
Eastman Chemical
EMN
$7.93B
| $15M | 0.02% |
215,014
-42,098
| -16% | -$2.93M |
|
335
Exxon Mobil
XOM
$466B
| $14.9M | 0.02% |
333,003
+168,084
| +102% | +$7.52M |
|
336
Kroger
KR
$44.8B
| $14.6M | 0.02% |
+431,542
| New | +$14.6M |
|
337
Nutrien
NTR
$27.4B
| $14.5M | 0.02% |
453,266
+718
| +0.2% | +$23K |
|
338
LPL Financial
LPLA
$26.6B
| $14.1M | 0.02% |
179,948
+27,109
| +18% | +$2.13M |
|
339
Toronto Dominion Bank
TD
$127B
| $13.8M | 0.02% |
308,498
-1,886
| -0.6% | -$84.1K |
|
340
US Bancorp
USB
$75.9B
| $13.1M | 0.02% |
356,751
-2,801
| -0.8% | -$103K |
|
341
Leggett & Platt
LEG
$1.35B
| $13.1M | 0.02% |
371,770
+275,175
| +285% | +$9.67M |
|
342
Equitable Holdings
EQH
$16B
| $13.1M | 0.02% |
677,073
-90,126
| -12% | -$1.74M |
|
343
Sabesp
SBS
$15.8B
| $13M | 0.02% |
1,235,389
+573,159
| +87% | +$6.02M |
|
344
SBA Communications
SBAC
$21.2B
| $12.9M | 0.02% |
43,264
-9,981
| -19% | -$2.97M |
|
|
CZZ
345
DELISTED
Cosan Limited
CZZ
| $12.8M | 0.02% |
849,342
+13,854
| +2% | +$209K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $12.7M | 0.02% |
38,418
-625
| -2% | -$206K |
|
347
American Eagle Outfitters
AEO
$3.26B
| $12.6M | 0.02% |
+1,159,925
| New | +$12.6M |
|
348
PayPal
PYPL
$65.2B
| $12.6M | 0.02% |
72,566
-6,616
| -8% | -$1.15M |
|
349
Sempra
SRE
$52.9B
| $12.6M | 0.02% |
214,180
+194,266
| +976% | +$11.4M |
|
350
BorgWarner
BWA
$9.53B
| $12.4M | 0.02% |
397,684
-68,981
| -15% | -$2.14M |
|