Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $16.6M | 0.02% |
250,520
+249,660
| +29,030% | +$16.6M |
|
377
Amdocs
DOX
$9.44B
| $16.6M | 0.02% |
214,377
+42,313
| +25% | +$3.27M |
|
378
Mine Safety
MSA
$6.67B
| $16.6M | 0.02% |
99,976
-2,699
| -3% | -$447K |
|
379
Telefônica Brasil
VIV
$19.9B
| $16.1M | 0.02% |
1,899,381
+166,555
| +10% | +$1.42M |
|
380
Akamai
AKAM
$11.2B
| $16.1M | 0.02% |
138,290
+134,049
| +3,161% | +$15.6M |
|
381
RH
RH
$4.36B
| $16M | 0.02% |
23,606
+14,338
| +155% | +$9.74M |
|
382
Hewlett Packard
HPE
$31.5B
| $16M | 0.02% |
1,096,283
+985,820
| +892% | +$14.4M |
|
383
Viatris
VTRS
$12.2B
| $15.9M | 0.02% |
1,114,615
-507,549
| -31% | -$7.25M |
|
384
iShares MSCI EAFE ETF
EFA
$66.6B
| $15.9M | 0.02% |
201,258
-63,684
| -24% | -$5.02M |
|
385
Universal Health Services
UHS
$11.8B
| $15.6M | 0.02% |
106,785
+928
| +0.9% | +$136K |
|
|
TWNK
386
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.6M | 0.02% |
+963,616
| New | +$15.6M |
|
387
Centene
CNC
$15.3B
| $15.5M | 0.02% |
212,209
+107,424
| +103% | +$7.83M |
|
388
Hormel Foods
HRL
$14B
| $15.3M | 0.02% |
321,040
-20,606
| -6% | -$984K |
|
389
Masco
MAS
$15.4B
| $15M | 0.02% |
255,075
-93
| -0% | -$5.48K |
|
390
TRI-Continental Corp
TY
$1.76B
| $14.8M | 0.02% |
433,075
| – | – |
|
391
Kroger
KR
$44.7B
| $14.7M | 0.02% |
384,007
-55,536
| -13% | -$2.13M |
|
392
Constellation Brands
STZ
$25.7B
| $14.7M | 0.02% |
62,693
-10,023
| -14% | -$2.34M |
|
393
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $14.4M | 0.02% |
344,710
+1,495
| +0.4% | +$62.4K |
|
394
Advanced Micro Devices
AMD
$253B
| $14.3M | 0.02% |
152,494
-25,957
| -15% | -$2.44M |
|
395
Truist Financial
TFC
$58.4B
| $14.3M | 0.02% |
257,525
+34,654
| +16% | +$1.92M |
|
396
Aflac
AFL
$56.9B
| $14.2M | 0.02% |
264,346
-121,967
| -32% | -$6.54M |
|
|
XYZ
397
Block, Inc.
XYZ
$46B
| $14.1M | 0.02% |
57,749
-2,350
| -4% | -$573K |
|
398
Zoom
ZM
$25.6B
| $13.9M | 0.02% |
35,979
+20,860
| +138% | +$8.07M |
|
|
CTLT
399
DELISTED
CATALENT, INC.
CTLT
| $13.9M | 0.02% |
128,392
+39,874
| +45% | +$4.31M |
|
400
Exact Sciences
EXAS
$10.5B
| $13.8M | 0.02% |
111,286
+14,869
| +15% | +$1.85M |
|