Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
$248M |
| 2 |
Icon
ICLR
|
$125M |
| 3 |
Estee Lauder
EL
|
$109M |
| 4 |
eBay
EBAY
|
$105M |
| 5 |
Envista
NVST
|
$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$223B
| $13.1M | 0.02% |
44,794
-863
| -2% | -$253K |
|
352
Expedia Group
EXPE
$26.6B
| $13M | 0.02% |
139,063
-77,442
| -36% | -$7.26M |
|
353
Gaming and Leisure Properties
GLPI
$13.7B
| $12.9M | 0.02% |
291,657
-130,663
| -31% | -$5.78M |
|
354
Cemex
CX
$13.6B
| $12.8M | 0.02% |
3,744,436
-41,264
| -1% | -$142K |
|
355
Williams-Sonoma
WSM
$24.7B
| $12.8M | 0.02% |
217,770
+158,786
| +269% | +$9.36M |
|
356
Texas Roadhouse
TXRH
$11.2B
| $12.7M | 0.02% |
146,060
-23,311
| -14% | -$2.03M |
|
357
PagSeguro Digital
PAGS
$2.8B
| $12.4M | 0.02% |
940,460
-264,068
| -22% | -$3.49M |
|
358
Bunge Global
BG
$16.9B
| $12.4M | 0.02% |
150,523
+60,410
| +67% | +$4.99M |
|
359
Altria Group
MO
$112B
| $12.4M | 0.02% |
306,090
-86,970
| -22% | -$3.51M |
|
360
ServiceNow
NOW
$190B
| $12.3M | 0.02% |
32,514
-6,249
| -16% | -$2.36M |
|
361
Owens Corning
OC
$13B
| $12.3M | 0.02% |
156,097
+109,990
| +239% | +$8.65M |
|
362
Phreesia
PHR
$1.68B
| $12.2M | 0.02% |
479,136
+17,831
| +4% | +$454K |
|
363
Advanced Micro Devices
AMD
$245B
| $12.2M | 0.02% |
192,295
-5,529
| -3% | -$350K |
|
364
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12M | 0.02% |
60,079
+59,349
| +8,130% | +$11.9M |
|
365
RTX Corp
RTX
$211B
| $12M | 0.02% |
146,144
-105,387
| -42% | -$8.63M |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.02% |
107,861
-40,470
| -27% | -$4.48M |
|
|
AZEK
367
DELISTED
The AZEK Co
AZEK
| $11.9M | 0.02% |
718,497
-4,100
| -0.6% | -$68.1K |
|
368
Pultegroup
PHM
$27.7B
| $11.9M | 0.02% |
317,487
-6,699
| -2% | -$251K |
|
369
Bombardier Recreational Products
DOOO
$4.78B
| $11.8M | 0.02% |
192,216
-28,493
| -13% | -$1.75M |
|
370
Guardant Health
GH
$7.5B
| $11.8M | 0.02% |
218,311
+8,183
| +4% | +$440K |
|
371
EPAM Systems
EPAM
$9.44B
| $11.7M | 0.02% |
32,320
-1,216
| -4% | -$440K |
|
372
Trane Technologies
TT
$92.1B
| $11.6M | 0.02% |
79,801
+768
| +1% | +$111K |
|
373
TRI-Continental Corp
TY
$1.76B
| $11.5M | 0.02% |
451,748
| – | – |
|
374
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.5M | 0.02% |
32,099
-45,514
| -59% | -$16.3M |
|
|
BTX
375
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $11.5M | 0.02% |
1,576,634
| – | – |
|