Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12.4M | 0.02% |
154,228
-16,793
| -10% | -$1.35M |
|
352
Tyson Foods
TSN
$19.9B
| $12.4M | 0.02% |
208,985
+185,669
| +796% | +$11M |
|
353
BorgWarner
BWA
$9.61B
| $12.3M | 0.02% |
362,130
-35,554
| -9% | -$1.21M |
|
354
Sempra
SRE
$51.8B
| $12.2M | 0.02% |
206,414
-7,766
| -4% | -$460K |
|
355
Vistra
VST
$65.7B
| $12.2M | 0.02% |
647,735
+53,664
| +9% | +$1.01M |
|
356
Marathon Petroleum
MPC
$55.1B
| $12.2M | 0.02% |
415,461
-17,158
| -4% | -$503K |
|
357
Primerica
PRI
$8.9B
| $12.1M | 0.02% |
106,686
+25,829
| +32% | +$2.92M |
|
358
Flowers Foods
FLO
$3.15B
| $11.9M | 0.02% |
489,395
+28,957
| +6% | +$704K |
|
359
SiriusXM
SIRI
$8.17B
| $11.9M | 0.02% |
222,063
+216,616
| +3,977% | +$11.6M |
|
360
Synchrony
SYF
$28B
| $11.7M | 0.02% |
448,596
+18,271
| +4% | +$478K |
|
361
Arista Networks
ANET
$178B
| $11.6M | 0.02% |
895,296
+106,768
| +14% | +$1.38M |
|
362
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $11.5M | 0.02% |
+966,461
| New | +$11.5M |
|
363
Vanguard S&P 500 ETF
VOO
$732B
| $11.2M | 0.02% |
36,557
-28,392
| -44% | -$8.73M |
|
364
TRI-Continental Corp
TY
$1.76B
| $11.2M | 0.02% |
433,075
| – | – |
|
365
Netflix
NFLX
$537B
| $11.1M | 0.02% |
22,238
-54,692
| -71% | -$27.3M |
|
|
ZEPP
366
Zepp Health
ZEPP
$690M
| $11.1M | 0.02% |
216,334
+40,485
| +23% | +$2.08M |
|
367
SEI Investments
SEIC
$10.8B
| $11M | 0.02% |
216,337
+26,472
| +14% | +$1.34M |
|
368
EPAM Systems
EPAM
$9.16B
| $10.9M | 0.02% |
33,804
+25,753
| +320% | +$8.32M |
|
|
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.9M | 0.02% |
+179,077
| New | +$10.9M |
|
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
0
| – | -$10.9M |
|
371
IBM
IBM
$241B
| $10.8M | 0.02% |
92,734
-1,369
| -1% | -$159K |
|
372
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $10.7M | 0.02% |
190,183
-32,871
| -15% | -$1.85M |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$10.9M |
|
374
FirstEnergy
FE
$25B
| $10.3M | 0.01% |
359,049
+41,745
| +13% | +$1.2M |
|
375
Kennametal
KMT
$1.63B
| $10.2M | 0.01% |
+351,920
| New | +$10.2M |
|