Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$33.5B
| $20.1M | 0.03% |
197,518
+146,778
| +289% | +$14.9M |
|
327
US Bancorp
USB
$76.8B
| $20M | 0.03% |
428,301
+56,100
| +15% | +$2.61M |
|
328
AptarGroup
ATR
$9.03B
| $19.8M | 0.03% |
144,676
-899
| -0.6% | -$123K |
|
329
Las Vegas Sands
LVS
$37.1B
| $19.2M | 0.02% |
322,846
-5,333
| -2% | -$318K |
|
|
CEO
330
DELISTED
CNOOC Limited
CEO
| $19.1M | 0.02% |
207,924
-206,408
| -50% | -$18.9M |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$19.1M |
|
332
Toronto Dominion Bank
TD
$129B
| $18.5M | 0.02% |
327,868
+6,869
| +2% | +$388K |
|
333
Ball Corp
BALL
$13.7B
| $18.1M | 0.02% |
194,545
+72,654
| +60% | +$6.77M |
|
334
Equitable Holdings
EQH
$15.8B
| $17.9M | 0.02% |
697,909
-35,356
| -5% | -$905K |
|
335
Exelon
EXC
$43.5B
| $17.8M | 0.02% |
591,271
+15,911
| +3% | +$479K |
|
336
Hasbro
HAS
$11B
| $17.8M | 0.02% |
190,358
-11,711
| -6% | -$1.1M |
|
337
Brixmor Property Group
BRX
$8.52B
| $17.6M | 0.02% |
1,064,929
+376,444
| +55% | +$6.23M |
|
338
L3Harris
LHX
$50.6B
| $17.4M | 0.02% |
91,929
+9,622
| +12% | +$1.82M |
|
339
Telefônica Brasil
VIV
$19.9B
| $17.2M | 0.02% |
1,942,378
-90,161
| -4% | -$798K |
|
340
Marathon Petroleum
MPC
$55.7B
| $17.2M | 0.02% |
415,383
-78
| -0% | -$3.23K |
|
341
Pinduoduo
PDD
$179B
| $17M | 0.02% |
95,775
+18,842
| +24% | +$3.35M |
|
342
Domino's
DPZ
$15.6B
| $16.8M | 0.02% |
43,910
-22,165
| -34% | -$8.5M |
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$16.4M |
|
344
Check Point Software Technologies
CHKP
$21.1B
| $16.3M | 0.02% |
123,011
+85,577
| +229% | +$11.4M |
|
345
MakeMyTrip
MMYT
$9.31B
| $16.3M | 0.02% |
553,479
+34,515
| +7% | +$1.02M |
|
346
Mine Safety
MSA
$6.61B
| $16.3M | 0.02% |
108,787
+69,333
| +176% | +$10.4M |
|
347
Hormel Foods
HRL
$14B
| $16.1M | 0.02% |
345,650
-327,026
| -49% | -$15.2M |
|
|
AZUL
348
DELISTED
Azul
AZUL
| $15.9M | 0.02% |
697,492
+50,626
| +8% | +$1.16M |
|
349
Altria Group
MO
$111B
| $15.7M | 0.02% |
383,180
+26,226
| +7% | +$1.08M |
|
350
PayPal
PYPL
$64.7B
| $15.6M | 0.02% |
66,822
-201,762
| -75% | -$47.3M |
|