Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28B
| $13.4M | 0.02% |
130,171
-47,981
| -27% | -$4.96M |
|
377
Sea Limited
SE
$114B
| $13.4M | 0.02% |
67,402
+31,307
| +87% | +$6.23M |
|
378
Petrobras
PBR
$79.5B
| $13.4M | 0.02% |
+1,193,481
| New | +$13.4M |
|
379
Universal Health Services
UHS
$11.8B
| $13.3M | 0.02% |
96,471
+89,389
| +1,262% | +$12.3M |
|
380
Sabesp
SBS
$15.9B
| $13.2M | 0.02% |
1,539,597
+353,619
| +30% | +$3.04M |
|
381
Silgan Holdings
SLGN
$4.79B
| $13.2M | 0.02% |
356,274
-597,976
| -63% | -$22.2M |
|
382
Graco
GGG
$14.2B
| $13.2M | 0.02% |
182,523
+182,322
| +90,707% | +$13.2M |
|
383
Vistra
VST
$65.7B
| $13.2M | 0.02% |
669,770
+22,035
| +3% | +$433K |
|
|
DESP
384
DELISTED
Despegar.com
DESP
| $13.1M | 0.02% |
1,023,766
+67,189
| +7% | +$861K |
|
385
Eastman Chemical
EMN
$7.91B
| $13M | 0.02% |
129,209
+14,136
| +12% | +$1.42M |
|
386
O'Reilly Automotive
ORLY
$90.3B
| $13M | 0.02% |
429,315
+348,795
| +433% | +$10.5M |
|
387
Public Service Enterprise Group
PEG
$40B
| $13M | 0.02% |
222,144
-39,984
| -15% | -$2.33M |
|
388
Synchrony
SYF
$28B
| $12.9M | 0.02% |
371,551
-77,045
| -17% | -$2.67M |
|
|
B
389
Barrick Mining Corporation
B
$49.7B
| $12.9M | 0.02% |
564,899
-218,281
| -28% | -$4.97M |
|
390
Kroger
KR
$44.7B
| $12.8M | 0.02% |
403,795
-4,079
| -1% | -$130K |
|
391
TRI-Continental Corp
TY
$1.76B
| $12.8M | 0.02% |
433,075
| – | – |
|
392
NIO
NIO
$14.1B
| $12.7M | 0.02% |
260,380
+259,980
| +64,995% | +$12.7M |
|
393
Exxon Mobil
XOM
$472B
| $12.7M | 0.02% |
307,234
-101,778
| -25% | -$4.19M |
|
394
Netflix
NFLX
$537B
| $12.5M | 0.02% |
23,202
+964
| +4% | +$521K |
|
395
Estee Lauder
EL
$32B
| $12.4M | 0.02% |
46,446
+1,396
| +3% | +$372K |
|
396
Dover
DOV
$24.4B
| $12.3M | 0.02% |
97,735
+93,735
| +2,343% | +$11.8M |
|
397
Broadridge
BR
$29.7B
| $12.2M | 0.02% |
79,785
+68,752
| +623% | +$10.5M |
|
398
iQIYI
IQ
$2.69B
| $12.2M | 0.02% |
695,592
+142,565
| +26% | +$2.49M |
|
399
WEC Energy
WEC
$34.6B
| $12.1M | 0.02% |
131,196
+96,112
| +274% | +$8.84M |
|
400
American Tower
AMT
$90.7B
| $12M | 0.02% |
53,564
-84,577
| -61% | -$19M |
|