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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.4B
| $12M | 0.02% |
100,851
-27,351
| -21% | -$3.26M |
|
402
EPAM Systems
EPAM
$9.16B
| $12M | 0.02% |
33,531
-273
| -0.8% | -$97.8K |
|
403
PVH
PVH
$4.07B
| $12M | 0.02% |
127,291
+126,733
| +22,712% | +$11.9M |
|
404
DaVita
DVA
$9.62B
| $11.9M | 0.02% |
101,024
-176
| -0.2% | -$20.7K |
|
405
Texas Roadhouse
TXRH
$11.1B
| $11.8M | 0.01% |
151,342
+149,984
| +11,044% | +$11.7M |
|
406
SBA Communications
SBAC
$20.6B
| $11.7M | 0.01% |
41,630
+757
| +2% | +$214K |
|
407
Zoom
ZM
$25.6B
| $11.7M | 0.01% |
34,798
+23,080
| +197% | +$7.78M |
|
408
RPM International
RPM
$16.1B
| $11.6M | 0.01% |
128,151
+58,085
| +83% | +$5.27M |
|
409
Primerica
PRI
$8.9B
| $11.6M | 0.01% |
86,263
-20,423
| -19% | -$2.73M |
|
410
HNI Corp
HNI
$2.16B
| $11.5M | 0.01% |
+335,112
| New | +$11.5M |
|
411
Graphic Packaging
GPK
$6.24B
| $11.5M | 0.01% |
678,183
-42,164
| -6% | -$714K |
|
412
Pool Corp
POOL
$12.5B
| $11.3M | 0.01% |
30,469
-51,415
| -63% | -$19.2M |
|
413
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $11M | 0.01% |
206,543
+100,496
| +95% | +$5.33M |
|
414
Flowers Foods
FLO
$3.15B
| $10.9M | 0.01% |
483,727
-5,668
| -1% | -$128K |
|
415
IBM
IBM
$241B
| $10.9M | 0.01% |
90,457
-2,277
| -2% | -$274K |
|
416
Darden Restaurants
DRI
$24.6B
| $10.9M | 0.01% |
91,150
+30,443
| +50% | +$3.63M |
|
417
Verisk Analytics
VRSK
$38.1B
| $10.8M | 0.01% |
52,083
+909
| +2% | +$189K |
|
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
0
| – | -$10.9M |
|
419
Campbell Soup
CPB
$10.1B
| $10.5M | 0.01% |
217,898
-448,366
| -67% | -$21.7M |
|
420
Gilead Sciences
GILD
$144B
| $10.4M | 0.01% |
179,095
-111,173
| -38% | -$6.48M |
|
421
Truist Financial
TFC
$58.4B
| $10.4M | 0.01% |
217,625
-2,655
| -1% | -$127K |
|
422
Trane Technologies
TT
$91.1B
| $10.3M | 0.01% |
71,184
+64,280
| +931% | +$9.33M |
|
|
DEA
423
Easterly Government Properties
DEA
$1.06B
| $10.3M | 0.01% |
181,776
+1,940
| +1% | +$110K |
|
424
Aflac
AFL
$56.9B
| $10.2M | 0.01% |
230,418
+218,128
| +1,775% | +$9.7M |
|
425
Coterra Energy
CTRA
$18.2B
| $10.2M | 0.01% |
628,310
+620,836
| +8,307% | +$10.1M |
|