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 | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$6.24B
| $10.1M | 0.01% |
720,347
+72,849
| +11% | +$1.03M |
|
377
Ball Corp
BALL
$13.9B
| $10.1M | 0.01% |
121,891
+7,812
| +7% | +$649K |
|
|
DEA
378
Easterly Government Properties
DEA
$1.06B
| $10.1M | 0.01% |
179,836
+74,683
| +71% | +$4.18M |
|
379
Dolby
DLB
$7.02B
| $10M | 0.01% |
151,131
+148,400
| +5,434% | +$9.84M |
|
380
Itaú Unibanco
ITUB
$76B
| $9.88M | 0.01% |
3,313,878
-75,811
| -2% | -$226K |
|
381
Fortive
FTV
$16.2B
| $9.86M | 0.01% |
154,676
-240
| -0.2% | -$15.3K |
|
382
Sabesp
SBS
$15.9B
| $9.84M | 0.01% |
1,185,978
-49,411
| -4% | -$410K |
|
383
Estee Lauder
EL
$32B
| $9.83M | 0.01% |
45,050
+22,647
| +101% | +$4.94M |
|
384
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.61M | 0.01% |
17,174
-1,519
| -8% | -$850K |
|
385
Verisk Analytics
VRSK
$38.1B
| $9.48M | 0.01% |
51,174
+44,880
| +713% | +$8.32M |
|
386
Marcus Corp
MCS
$498M
| $9.26M | 0.01% |
1,197,377
-29,399
| -2% | -$227K |
|
387
American Eagle Outfitters
AEO
$3.17B
| $9.24M | 0.01% |
623,589
-536,336
| -46% | -$7.94M |
|
388
Copart
CPRT
$47.1B
| $9.18M | 0.01% |
349,292
+334,088
| +2,197% | +$8.78M |
|
389
Western Union
WU
$2.82B
| $9.07M | 0.01% |
423,178
+241,556
| +133% | +$5.18M |
|
390
Sony
SONY
$171B
| $9.02M | 0.01% |
587,500
+32,840
| +6% | +$504K |
|
391
Eastman Chemical
EMN
$7.91B
| $8.99M | 0.01% |
115,073
-99,941
| -46% | -$7.81M |
|
392
Fair Isaac
FICO
$36.9B
| $8.76M | 0.01% |
20,595
+6,755
| +49% | +$2.87M |
|
393
Alexandria Real Estate Equities
ARE
$14.6B
| $8.72M | 0.01% |
54,493
-4,224
| -7% | -$676K |
|
394
Keysight
KEYS
$29.1B
| $8.71M | 0.01% |
88,230
-182,112
| -67% | -$18M |
|
395
DaVita
DVA
$9.62B
| $8.67M | 0.01% |
101,200
-264,118
| -72% | -$22.6M |
|
396
Brown & Brown
BRO
$31.5B
| $8.66M | 0.01% |
191,269
-2,881
| -1% | -$130K |
|
|
FEO
397
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $8.57M | 0.01% |
711,103
-1,600
| -0.2% | -$19.3K |
|
|
AZUL
398
DELISTED
Azul
AZUL
| $8.51M | 0.01% |
646,866
-12,035
| -2% | -$158K |
|
399
Philip Morris
PM
$253B
| $8.45M | 0.01% |
112,696
+23,356
| +26% | +$1.75M |
|
400
Truist Financial
TFC
$59.3B
| $8.38M | 0.01% |
220,280
+4,213
| +2% | +$160K |
|