Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
351
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.4M | 0.02% |
375,923
+42,161
| +13% | +$2.17M |
|
352
Lam Research
LRCX
$121B
| $19.3M | 0.02% |
26,796
-10,098
| -27% | -$7.26M |
|
353
SiriusXM
SIRI
$7.71B
| $19.1M | 0.02% |
3,011,835
+2,517,343
| +509% | +$16M |
|
354
Citizens Financial Group
CFG
$22.1B
| $19.1M | 0.02% |
404,497
-153,464
| -28% | -$7.25M |
|
355
PayPal
PYPL
$65.5B
| $18.7M | 0.02% |
99,233
-144,779
| -59% | -$27.3M |
|
356
iShares MSCI World ETF
URTH
$5.53B
| $18.5M | 0.02% |
136,837
-3,949
| -3% | -$534K |
|
357
NIO
NIO
$14.3B
| $18.5M | 0.02% |
584,457
-5,203
| -0.9% | -$165K |
|
358
The Mosaic Company
MOS
$10.5B
| $18.5M | 0.02% |
469,657
-51,605
| -10% | -$2.03M |
|
359
Fidelity National Financial
FNF
$15.8B
| $18.3M | 0.02% |
350,713
+129,163
| +58% | +$6.74M |
|
360
Whirlpool
WHR
$5.06B
| $17.9M | 0.02% |
76,278
-24,351
| -24% | -$5.71M |
|
361
Voya Financial
VOYA
$7.15B
| $17.7M | 0.02% |
267,652
-1,240
| -0.5% | -$82.2K |
|
362
AT&T
T
$208B
| $17.7M | 0.02% |
718,034
-9,345
| -1% | -$230K |
|
363
XPeng
XPEV
$19.7B
| $17.4M | 0.02% |
+344,844
| New | +$17.4M |
|
364
EPAM Systems
EPAM
$9.64B
| $17.2M | 0.02% |
25,798
-2,335
| -8% | -$1.56M |
|
365
Coca-Cola Femsa
KOF
$17.7B
| $17.1M | 0.02% |
312,084
-3,375
| -1% | -$185K |
|
366
SPDR S&P 500 ETF Trust
SPY
$648B
| $17M | 0.02% |
35,797
+16,564
| +86% | +$7.87M |
|
367
CrowdStrike
CRWD
$103B
| $16.9M | 0.02% |
82,718
+12
| +0% | +$2.46K |
|
368
Cosan
CSAN
$2.09B
| $16.9M | 0.02% |
1,077,875
+23,480
| +2% | +$368K |
|
369
Wipro
WIT
$28.8B
| $16.6M | 0.02% |
1,696,422
-392,986
| -19% | -$3.84M |
|
|
SWI
370
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.5M | 0.02% |
1,163,716
-973,833
| -46% | -$13.8M |
|
371
Equitable Holdings
EQH
$15.6B
| $16.5M | 0.02% |
502,363
-168,116
| -25% | -$5.51M |
|
372
Diamondback Energy
FANG
$43.2B
| $16.4M | 0.02% |
151,838
-125,884
| -45% | -$13.6M |
|
373
3M
MMM
$81.8B
| $16.3M | 0.02% |
91,619
-32,413
| -26% | -$5.76M |
|
374
Mohawk Industries
MHK
$8.05B
| $16.3M | 0.02% |
89,268
-23,827
| -21% | -$4.34M |
|
375
MakeMyTrip
MMYT
$9.18B
| $16.2M | 0.02% |
584,269
-34,497
| -6% | -$956K |
|