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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.2B
| $21.5M | 0.02% |
50,573
-70,872
| -58% | -$30.1M |
|
327
Toronto Dominion Bank
TD
$128B
| $21.2M | 0.02% |
321,163
-2,424
| -0.7% | -$160K |
|
328
Remitly
RELY
$4.11B
| $21.2M | 0.02% |
+577,023
| New | +$21.2M |
|
329
Quest Diagnostics
DGX
$20.4B
| $21.2M | 0.02% |
145,656
+51,051
| +54% | +$7.42M |
|
330
NIO
NIO
$14.1B
| $21M | 0.02% |
589,660
+129,540
| +28% | +$4.62M |
|
331
Lam Research
LRCX
$133B
| $21M | 0.02% |
368,940
-489,500
| -57% | -$27.9M |
|
332
Innospec
IOSP
$2.12B
| $21M | 0.02% |
249,235
+7,128
| +3% | +$600K |
|
333
Live Nation Entertainment
LYV
$39.3B
| $20.9M | 0.02% |
229,740
+228,090
| +13,824% | +$20.8M |
|
334
US Bancorp
USB
$75.7B
| $20.9M | 0.02% |
352,110
-3,722
| -1% | -$221K |
|
335
Gaming and Leisure Properties
GLPI
$13.6B
| $20.8M | 0.02% |
448,845
-136,909
| -23% | -$6.34M |
|
336
WD-40
WDFC
$2.94B
| $20.5M | 0.02% |
88,625
+51,094
| +136% | +$11.8M |
|
337
Whirlpool
WHR
$5.34B
| $20.5M | 0.02% |
100,629
+85,624
| +571% | +$17.5M |
|
338
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $20.4M | 0.02% |
2,279,755
-22,182
| -1% | -$198K |
|
339
Phreesia
PHR
$1.6B
| $20.3M | 0.02% |
329,763
-78,681
| -19% | -$4.85M |
|
340
CrowdStrike
CRWD
$106B
| $20.3M | 0.02% |
82,706
+71,538
| +641% | +$17.6M |
|
341
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $20.2M | 0.02% |
174,069
-27,680
| -14% | -$3.22M |
|
342
Mohawk Industries
MHK
$8.67B
| $20.1M | 0.02% |
113,095
-5,389
| -5% | -$956K |
|
343
Equitable Holdings
EQH
$15.9B
| $19.9M | 0.02% |
670,479
-89,242
| -12% | -$2.65M |
|
344
Ball Corp
BALL
$13.9B
| $19.8M | 0.02% |
219,611
+5,110
| +2% | +$460K |
|
345
AT&T
T
$210B
| $19.6M | 0.02% |
963,050
-16,175
| -2% | -$330K |
|
346
Helen of Troy
HELE
$563M
| $19.6M | 0.02% |
87,313
-21,542
| -20% | -$4.84M |
|
347
Generac Holdings
GNRC
$10.8B
| $19.6M | 0.02% |
47,929
-7,274
| -13% | -$2.97M |
|
|
PLYM
348
Plymouth Industrial REIT
PLYM
$990M
| $19.4M | 0.02% |
854,310
+852,363
| +43,778% | +$19.4M |
|
349
Hewlett Packard
HPE
$31.5B
| $19.2M | 0.02% |
1,350,078
+253,795
| +23% | +$3.62M |
|
350
MSCI
MSCI
$44.5B
| $19.2M | 0.02% |
31,600
+19,181
| +154% | +$11.7M |
|