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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.02% |
203,953
-126,185
| -38% | -$6.32M |
|
377
Floor & Decor
FND
$9.42B
| $10.1M | 0.02% |
174,835
-26,993
| -13% | -$1.56M |
|
378
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$7.06M |
|
|
IIF
379
Morgan Stanley India Investment Fund
IIF
$254M
| $9.78M | 0.02% |
602,082
+49,200
| +9% | +$799K |
|
380
LendingTree
TREE
$978M
| $9.56M | 0.01% |
+33,027
| New | +$9.56M |
|
381
Synchrony
SYF
$28.1B
| $9.54M | 0.01% |
430,325
-458
| -0.1% | -$10.1K |
|
382
Alexandria Real Estate Equities
ARE
$14.5B
| $9.53M | 0.01% |
58,717
-9,102
| -13% | -$1.48M |
|
383
Primerica
PRI
$8.85B
| $9.43M | 0.01% |
80,857
+62,102
| +331% | +$7.24M |
|
384
Graphic Packaging
GPK
$6.38B
| $9.06M | 0.01% |
647,498
+124,527
| +24% | +$1.74M |
|
385
Brixmor Property Group
BRX
$8.63B
| $8.94M | 0.01% |
697,463
-43,677
| -6% | -$560K |
|
|
QIWI
386
DELISTED
QIWI PLC
QIWI
| $8.91M | 0.01% |
514,518
+509,406
| +9,965% | +$8.82M |
|
387
Camden Property Trust
CPT
$11.9B
| $8.83M | 0.01% |
96,844
-747
| -0.8% | -$68.1K |
|
388
Fortive
FTV
$16.2B
| $8.77M | 0.01% |
154,916
+84,501
| +120% | +$4.78M |
|
|
ZEPP
389
Zepp Health
ZEPP
$718M
| $8.69M | 0.01% |
175,849
+107,137
| +156% | +$5.3M |
|
390
iShares MSCI India ETF
INDA
$9.26B
| $8.67M | 0.01% |
298,589
-24,114
| -7% | -$700K |
|
|
FEO
391
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $8.42M | 0.01% |
712,703
+8,152
| +1% | +$96.3K |
|
392
Weis Markets
WMK
$1.81B
| $8.15M | 0.01% |
162,627
+160,294
| +6,871% | +$8.03M |
|
393
Truist Financial
TFC
$60B
| $8.11M | 0.01% |
216,067
-122,299
| -36% | -$4.59M |
|
394
Hasbro
HAS
$11.2B
| $8.07M | 0.01% |
107,665
+89,579
| +495% | +$6.71M |
|
|
MXF
395
Mexico Fund
MXF
$265M
| $7.98M | 0.01% |
813,766
+8,561
| +1% | +$84K |
|
396
Ball Corp
BALL
$13.9B
| $7.93M | 0.01% |
114,079
+111,013
| +3,621% | +$7.71M |
|
397
Brown & Brown
BRO
$31.3B
| $7.91M | 0.01% |
194,150
+12,405
| +7% | +$506K |
|
398
Datadog
DDOG
$47.5B
| $7.9M | 0.01% |
90,855
+73,155
| +413% | +$6.36M |
|
399
Wyndham Hotels & Resorts
WH
$6.59B
| $7.9M | 0.01% |
185,351
+89,186
| +93% | +$3.8M |
|
400
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.89M | 0.01% |
744,025
+341,435
| +85% | +$3.62M |
|