Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.36M | 0.02% |
206,637
-22,558
| -10% | -$913K |
|
352
LPL Financial
LPLA
$26.6B
| $8.32M | 0.02% |
152,839
+134,134
| +717% | +$7.3M |
|
353
CAE Inc
CAE
$8.53B
| $8.11M | 0.01% |
642,541
-71,817
| -10% | -$906K |
|
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$8.29M |
|
355
Evercore
EVR
$12.3B
| $7.97M | 0.01% |
173,029
+18,091
| +12% | +$833K |
|
356
Sony
SONY
$165B
| $7.86M | 0.01% |
664,460
-57,230
| -8% | -$677K |
|
357
iShares MSCI India ETF
INDA
$9.26B
| $7.78M | 0.01% |
322,703
-17,775
| -5% | -$429K |
|
358
Cboe Global Markets
CBOE
$24.3B
| $7.78M | 0.01% |
87,147
-50,578
| -37% | -$4.51M |
|
359
Camden Property Trust
CPT
$11.9B
| $7.73M | 0.01% |
97,591
-147,200
| -60% | -$11.7M |
|
360
Factset
FDS
$14B
| $7.66M | 0.01% |
29,369
-3,610
| -11% | -$941K |
|
361
PayPal
PYPL
$65.2B
| $7.58M | 0.01% |
79,182
-19,509
| -20% | -$1.87M |
|
362
McGrath RentCorp
MGRC
$3.09B
| $7.52M | 0.01% |
143,568
+15,204
| +12% | +$796K |
|
363
Radian Group
RDN
$4.79B
| $7.49M | 0.01% |
578,069
+43,139
| +8% | +$559K |
|
364
Unifirst Corp
UNF
$3.3B
| $7.49M | 0.01% |
49,548
+48,457
| +4,442% | +$7.32M |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.43M | 0.01% |
221,542
+77,199
| +53% | +$2.59M |
|
366
Nasdaq
NDAQ
$53.6B
| $7.42M | 0.01% |
234,597
+10,737
| +5% | +$340K |
|
|
HR
367
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.41M | 0.01% |
265,165
+89,825
| +51% | +$2.51M |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$6.92M |
|
369
Boeing
BA
$174B
| $7.18M | 0.01% |
48,132
-821,207
| -94% | -$122M |
|
370
Gilead Sciences
GILD
$143B
| $7.18M | 0.01% |
95,981
-259,807
| -73% | -$19.4M |
|
371
Domino's
DPZ
$15.7B
| $7.17M | 0.01% |
+22,131
| New | +$7.17M |
|
|
IIF
372
Morgan Stanley India Investment Fund
IIF
$254M
| $7.08M | 0.01% |
552,882
+100,450
| +22% | +$1.29M |
|
373
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$8.24M |
|
374
Brixmor Property Group
BRX
$8.63B
| $7.04M | 0.01% |
741,140
-2,161,320
| -74% | -$20.5M |
|
|
FEO
375
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $6.99M | 0.01% |
704,551
+2,400
| +0.3% | +$23.8K |
|