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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.6B
| $12.5M | 0.02% |
119,440
+12,653
| +12% | +$1.32M |
|
377
TRI-Continental Corp
TY
$1.76B
| $12.4M | 0.02% |
452,487
+739
| +0.2% | +$20.3K |
|
378
Helmerich & Payne
HP
$1.99B
| $12.3M | 0.02% |
346,926
+20,328
| +6% | +$720K |
|
379
Nasdaq
NDAQ
$54.4B
| $12.3M | 0.02% |
245,960
+223,767
| +1,008% | +$11.2M |
|
380
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $12.3M | 0.02% |
248,654
+50,400
| +25% | +$2.48M |
|
381
PPG Industries
PPG
$25.2B
| $12.2M | 0.02% |
82,257
+1,204
| +1% | +$179K |
|
382
3M
MMM
$81.5B
| $12.1M | 0.01% |
144,952
+52,455
| +57% | +$4.39M |
|
383
Franco-Nevada
FNV
$38B
| $12M | 0.01% |
84,316
+968
| +1% | +$138K |
|
384
KLA
KLAC
$121B
| $11.9M | 0.01% |
24,628
-2,833
| -10% | -$1.37M |
|
385
Cal-Maine
CALM
$5.27B
| $11.8M | 0.01% |
262,122
+68,356
| +35% | +$3.08M |
|
|
AIV
386
Aimco
AIV
$1.1B
| $11.7M | 0.01% |
1,377,795
+1,373,302
| +30,565% | +$11.7M |
|
387
Archer Daniels Midland
ADM
$29.9B
| $11.7M | 0.01% |
154,861
-7,802
| -5% | -$589K |
|
388
Unum
UNM
$12.6B
| $11.6M | 0.01% |
243,099
+104,816
| +76% | +$5M |
|
389
AstraZeneca
AZN
$252B
| $11.4M | 0.01% |
159,046
+49,908
| +46% | +$3.57M |
|
390
D.R. Horton
DHI
$53B
| $11.4M | 0.01% |
93,322
+75,349
| +419% | +$9.17M |
|
|
GMS
391
DELISTED
GMS Inc
GMS
| $11.2M | 0.01% |
162,166
-15,705
| -9% | -$1.09M |
|
392
Vanguard FTSE Europe ETF
VGK
$27B
| $11.2M | 0.01% |
181,570
-8,966
| -5% | -$553K |
|
393
Inspire Medical Systems
INSP
$2.47B
| $11.1M | 0.01% |
34,053
-3,731
| -10% | -$1.21M |
|
394
Workday
WDAY
$61.6B
| $11M | 0.01% |
48,582
+17,736
| +57% | +$4.01M |
|
395
Paycom
PAYC
$12.6B
| $10.8M | 0.01% |
33,494
-1,668
| -5% | -$536K |
|
396
Public Service Enterprise Group
PEG
$40B
| $10.8M | 0.01% |
171,840
-4,603
| -3% | -$288K |
|
397
Schrodinger
SDGR
$1.43B
| $10.8M | 0.01% |
215,362
-33,072
| -13% | -$1.65M |
|
398
Fair Isaac
FICO
$36.9B
| $10.4M | 0.01% |
12,905
-15,200
| -54% | -$12.3M |
|
399
Weyerhaeuser
WY
$18.2B
| $10.4M | 0.01% |
310,279
+35,782
| +13% | +$1.2M |
|
400
Westlake Corp
WLK
$11B
| $10.4M | 0.01% |
86,796
-38,010
| -30% | -$4.54M |
|