Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
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
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.2B
| $12.7M | 0.02% |
168,602
+119,637
| +244% | +$8.99M |
|
327
General Mills
GIS
$26.8B
| $12.6M | 0.02% |
211,448
-17,886
| -8% | -$1.07M |
|
328
KLA
KLAC
$120B
| $12.3M | 0.02% |
18,123
-5,012
| -22% | -$3.41M |
|
329
Pinterest
PINS
$25.8B
| $12.3M | 0.02% |
397,233
+216,610
| +120% | +$6.71M |
|
330
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$11.2M |
|
331
Vanguard FTSE Europe ETF
VGK
$27.1B
| $12.2M | 0.02% |
173,732
-2,424
| -1% | -$170K |
|
332
eBay
EBAY
$42.5B
| $12.1M | 0.02% |
179,115
+15,387
| +9% | +$1.04M |
|
333
W.W. Grainger
GWW
$47.7B
| $12.1M | 0.02% |
12,279
-1,026
| -8% | -$1.01M |
|
334
StepStone Group
STEP
$4.86B
| $12.1M | 0.02% |
231,861
+4,973
| +2% | +$260K |
|
335
Portland General Electric
POR
$4.61B
| $12.1M | 0.02% |
271,257
+216,062
| +391% | +$9.64M |
|
336
Antero Resources
AR
$9.92B
| $11.9M | 0.02% |
294,343
-206,707
| -41% | -$8.36M |
|
|
KF
337
Korea Fund
KF
$117M
| $11.9M | 0.02% |
594,923
-45,300
| -7% | -$904K |
|
338
Stifel
SF
$11.5B
| $11.9M | 0.02% |
125,957
-1,355
| -1% | -$128K |
|
339
Allegion
ALLE
$14.9B
| $11.9M | 0.02% |
90,875
-81,771
| -47% | -$10.7M |
|
340
Hilton Worldwide
HLT
$65.3B
| $11.8M | 0.02% |
52,074
+51,867
| +25,057% | +$11.8M |
|
341
PayPal
PYPL
$65.3B
| $11.8M | 0.02% |
180,632
+106,895
| +145% | +$6.97M |
|
342
WNS Holdings
WNS
$3.24B
| $11.6M | 0.02% |
188,874
+139,041
| +279% | +$8.55M |
|
343
Comcast
CMCSA
$126B
| $11.5M | 0.02% |
312,133
-541,744
| -63% | -$20M |
|
344
Uber
UBER
$197B
| $11.4M | 0.02% |
157,131
+67,801
| +76% | +$4.94M |
|
345
Cboe Global Markets
CBOE
$24.5B
| $11.2M | 0.02% |
49,651
-35,517
| -42% | -$8.04M |
|
346
Sea Limited
SE
$113B
| $11.2M | 0.02% |
85,894
+31,059
| +57% | +$4.05M |
|
347
Tenet Healthcare
THC
$17B
| $11.2M | 0.02% |
82,966
+12,971
| +19% | +$1.74M |
|
348
Westlake Corp
WLK
$11.3B
| $11.2M | 0.02% |
111,513
+12,081
| +12% | +$1.21M |
|
349
Northrop Grumman
NOC
$83.3B
| $11.1M | 0.02% |
21,752
+7,870
| +57% | +$4.03M |
|
350
Sony
SONY
$171B
| $11M | 0.02% |
432,909
-171,405
| -28% | -$4.35M |
|