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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.1B
| $12.3M | 0.02% |
317,304
+94,003
| +42% | +$3.65M |
|
352
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12.3M | 0.02% |
171,021
+3,480
| +2% | +$250K |
|
353
Booking.com
BKNG
$178B
| $11.9M | 0.02% |
7,502
-30,881
| -80% | -$49.2M |
|
354
Itaú Unibanco
ITUB
$76.6B
| $11.9M | 0.02% |
3,389,689
+97,394
| +3% | +$342K |
|
355
eBay
EBAY
$42.3B
| $11.8M | 0.02% |
225,880
+42,865
| +23% | +$2.25M |
|
|
JEQ
356
abrdn Japan Equity Fund
JEQ
$117M
| $11.8M | 0.02% |
1,520,184
+133,976
| +10% | +$1.04M |
|
357
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $11.8M | 0.02% |
223,054
-5,417
| -2% | -$285K |
|
358
TE Connectivity
TEL
$61.7B
| $11.7M | 0.02% |
143,843
+4,942
| +4% | +$403K |
|
359
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.7M | 0.02% |
18,693
+12,795
| +217% | +$7.98M |
|
360
Teradyne
TER
$19.1B
| $11.6M | 0.02% |
137,007
+111,922
| +446% | +$9.46M |
|
361
Popular Inc
BPOP
$8.47B
| $11.5M | 0.02% |
308,626
+265,735
| +620% | +$9.88M |
|
362
Cboe Global Markets
CBOE
$24.3B
| $11.4M | 0.02% |
121,936
+34,789
| +40% | +$3.25M |
|
363
Las Vegas Sands
LVS
$36.9B
| $11.1M | 0.02% |
244,016
+240,363
| +6,580% | +$10.9M |
|
364
Vistra
VST
$63.7B
| $11.1M | 0.02% |
594,071
+237,250
| +66% | +$4.42M |
|
365
Charles Schwab
SCHW
$167B
| $11M | 0.02% |
325,760
+125,887
| +63% | +$4.25M |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | -$11.6M |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
0
| – | -$10.9M |
|
368
IBM
IBM
$232B
| $10.9M | 0.02% |
94,103
-358,204
| -79% | -$41.4M |
|
369
TRI-Continental Corp
TY
$1.76B
| $10.7M | 0.02% |
433,075
-900
| -0.2% | -$22.2K |
|
370
SEI Investments
SEIC
$10.8B
| $10.4M | 0.02% |
189,865
+50,388
| +36% | +$2.77M |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.4M | 0.02% |
259,955
-504,359
| -66% | -$20.2M |
|
372
CAE Inc
CAE
$8.53B
| $10.4M | 0.02% |
641,198
-1,343
| -0.2% | -$21.7K |
|
373
Arista Networks
ANET
$180B
| $10.3M | 0.02% |
788,528
+710,112
| +906% | +$9.32M |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $10.3M | 0.02% |
121,932
+102,626
| +532% | +$8.7M |
|
375
Flowers Foods
FLO
$3.13B
| $10.3M | 0.02% |
460,438
+447,219
| +3,383% | +$10M |
|