Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graphic Packaging
GPK
$6.24B
| $14.6M | 0.02% |
606,525
-299,034
| -33% | -$7.18M |
|
352
Morningstar
MORN
$10.9B
| $14.6M | 0.02% |
74,263
-6,313
| -8% | -$1.24M |
|
353
PagSeguro Digital
PAGS
$2.78B
| $14.5M | 0.02% |
1,538,248
+627,002
| +69% | +$5.92M |
|
354
Republic Services
RSG
$71.2B
| $14.5M | 0.02% |
94,475
-118,658
| -56% | -$18.2M |
|
355
Williams-Sonoma
WSM
$24.8B
| $14.4M | 0.02% |
229,582
-31,652
| -12% | -$1.98M |
|
|
AEF
356
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $14M | 0.02% |
2,695,413
-2,043
| -0.1% | -$10.6K |
|
357
Reinsurance Group of America
RGA
$12.7B
| $14M | 0.02% |
100,614
+41,821
| +71% | +$5.8M |
|
358
Iron Mountain
IRM
$27.3B
| $13.9M | 0.02% |
244,307
+8,640
| +4% | +$491K |
|
|
SWI
359
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.8M | 0.02% |
1,341,178
+194,190
| +17% | +$1.99M |
|
360
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $13.8M | 0.02% |
795,988
-65,040
| -8% | -$1.12M |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.02% |
162,086
-7,929
| -5% | -$668K |
|
362
RTX Corp
RTX
$203B
| $13.6M | 0.02% |
138,382
-1,730
| -1% | -$169K |
|
363
F5
FFIV
$18.4B
| $13.5M | 0.02% |
92,339
-27,252
| -23% | -$3.99M |
|
364
AbbVie
ABBV
$371B
| $13.5M | 0.02% |
99,991
+36,438
| +57% | +$4.91M |
|
365
GoDaddy
GDDY
$20.5B
| $13.5M | 0.02% |
179,093
+60,931
| +52% | +$4.58M |
|
366
NetEase
NTES
$91.2B
| $13.4M | 0.02% |
138,932
+19,283
| +16% | +$1.86M |
|
367
Darling Ingredients
DAR
$4.94B
| $13.4M | 0.02% |
210,314
-13,369
| -6% | -$853K |
|
368
Bunge Global
BG
$16.9B
| $13.4M | 0.02% |
141,690
-11,597
| -8% | -$1.09M |
|
369
Eletrobras Common Shares
EBR
$18.8B
| $13.3M | 0.02% |
1,613,151
+791,269
| +96% | +$6.54M |
|
370
Gaming and Leisure Properties
GLPI
$13.6B
| $13M | 0.02% |
269,183
-15,207
| -5% | -$737K |
|
371
CF Industries
CF
$13.7B
| $13M | 0.02% |
187,502
-38,893
| -17% | -$2.7M |
|
372
Costco
COST
$431B
| $13M | 0.02% |
24,141
+8,033
| +50% | +$4.32M |
|
373
Travelers Companies
TRV
$61.8B
| $12.8M | 0.02% |
73,712
+38,965
| +112% | +$6.77M |
|
|
IFN
374
India Fund
IFN
$600M
| $12.6M | 0.02% |
761,033
-832,051
| -52% | -$13.8M |
|
375
Moody's
MCO
$91B
| $12.5M | 0.02% |
35,881
+31,353
| +692% | +$10.9M |
|