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 | |
|---|---|---|---|---|---|---|
401
TTM Technologies
TTMI
$4.93B
| $7.88M | 0.01% |
+664,708
| New | +$7.88M |
|
402
Alcon
ALC
$39.6B
| $7.87M | 0.01% |
137,386
-436,223
| -76% | -$25M |
|
403
National Fuel Gas
NFG
$7.82B
| $7.87M | 0.01% |
187,776
-114,826
| -38% | -$4.81M |
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$7.36M |
|
|
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.71M | 0.01% |
263,215
-1,950
| -0.7% | -$57.1K |
|
406
Sony
SONY
$165B
| $7.67M | 0.01% |
554,660
-109,800
| -17% | -$1.52M |
|
407
Chunghwa Telecom
CHT
$34.3B
| $7.51M | 0.01% |
190,724
-1,833
| -1% | -$72.2K |
|
|
AZUL
408
DELISTED
Azul
AZUL
| $7.37M | 0.01% |
658,901
+24,035
| +4% | +$269K |
|
409
Xcel Energy
XEL
$43B
| $7.36M | 0.01% |
117,696
+93,328
| +383% | +$5.83M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $7.22M | 0.01% |
119,063
+12,613
| +12% | +$764K |
|
|
HQH
411
abrdn Healthcare Investors
HQH
$912M
| $7.21M | 0.01% |
338,100
+84,400
| +33% | +$1.8M |
|
412
M&T Bank
MTB
$31.2B
| $7.07M | 0.01% |
67,982
-36,515
| -35% | -$3.8M |
|
|
TXNM
413
TXNM Energy, Inc.
TXNM
$5.99B
| $6.89M | 0.01% |
179,326
+10,061
| +6% | +$387K |
|
|
ECHO
414
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.89M | 0.01% |
318,465
+19,444
| +7% | +$420K |
|
415
Amdocs
DOX
$9.46B
| $6.81M | 0.01% |
111,919
-2,304
| -2% | -$140K |
|
416
Encompass Health
EHC
$12.6B
| $6.8M | 0.01% |
138,001
+21,031
| +18% | +$1.04M |
|
417
Domino's
DPZ
$15.7B
| $6.79M | 0.01% |
18,394
-3,737
| -17% | -$1.38M |
|
418
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.79M | 0.01% |
92,063
-6,533
| -7% | -$482K |
|
419
Hanesbrands
HBI
$2.27B
| $6.78M | 0.01% |
600,921
+447,903
| +293% | +$5.06M |
|
420
L3Harris
LHX
$51B
| $6.6M | 0.01% |
38,921
+18,326
| +89% | +$3.11M |
|
421
Eaton
ETN
$136B
| $6.56M | 0.01% |
74,942
-55,634
| -43% | -$4.87M |
|
422
Casey's General Stores
CASY
$18.8B
| $6.48M | 0.01% |
43,362
-67,853
| -61% | -$10.1M |
|
423
American Electric Power
AEP
$57.8B
| $6.42M | 0.01% |
80,597
+2,885
| +4% | +$230K |
|
424
Cytokinetics
CYTK
$6.34B
| $6.35M | 0.01% |
+269,590
| New | +$6.35M |
|
425
TriMas Corp
TRS
$1.57B
| $6.31M | 0.01% |
263,268
+16,938
| +7% | +$406K |
|