Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.3B
| $13.8M | 0.01% |
1,022,371
-5,619
| -0.5% | -$76K |
|
402
Dick's Sporting Goods
DKS
$16.8B
| $13.7M | 0.01% |
119,294
-18,266
| -13% | -$2.1M |
|
403
Snap
SNAP
$12.4B
| $13.6M | 0.01% |
290,236
+96,424
| +50% | +$4.53M |
|
404
Linde
LIN
$222B
| $13.5M | 0.01% |
39,065
-10,174
| -21% | -$3.52M |
|
405
Louisiana-Pacific
LPX
$6.49B
| $13.5M | 0.01% |
171,977
-51,812
| -23% | -$4.06M |
|
406
Phreesia
PHR
$1.87B
| $13.5M | 0.01% |
323,085
-6,678
| -2% | -$278K |
|
407
DocuSign
DOCU
$15B
| $13.5M | 0.01% |
88,328
+18,693
| +27% | +$2.85M |
|
408
Gilead Sciences
GILD
$140B
| $13.3M | 0.01% |
183,330
+171,828
| +1,494% | +$12.5M |
|
409
Public Service Enterprise Group
PEG
$40.8B
| $13.3M | 0.01% |
199,403
-7,375
| -4% | -$492K |
|
410
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.3M | 0.01% |
259,593
+244,127
| +1,578% | +$12.5M |
|
411
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $13.1M | 0.01% |
335,847
| – | – |
|
412
Flowers Foods
FLO
$3.13B
| $13.1M | 0.01% |
475,737
+214,173
| +82% | +$5.88M |
|
413
Darden Restaurants
DRI
$24.3B
| $12.9M | 0.01% |
85,369
+2,381
| +3% | +$359K |
|
414
Best Buy
BBY
$15.7B
| $12.7M | 0.01% |
125,487
-22,307
| -15% | -$2.27M |
|
415
Health Catalyst
HCAT
$239M
| $12.7M | 0.01% |
320,399
+242,478
| +311% | +$9.61M |
|
|
NEE.PRP
416
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.6M | 0.01% |
219,657
| – | – |
|
417
Bilibili
BILI
$9.25B
| $12.6M | 0.01% |
271,847
-58,846
| -18% | -$2.73M |
|
418
Saia
SAIA
$7.79B
| $12.6M | 0.01% |
37,281
+34,331
| +1,164% | +$11.6M |
|
419
Capital One
COF
$143B
| $12.5M | 0.01% |
86,188
-17,575
| -17% | -$2.55M |
|
420
Extra Space Storage
EXR
$29.9B
| $12.4M | 0.01% |
54,557
-1,341
| -2% | -$304K |
|
421
Constellation Brands
STZ
$26.7B
| $12.3M | 0.01% |
49,078
-2,195
| -4% | -$551K |
|
422
Chipotle Mexican Grill
CMG
$56B
| $12.1M | 0.01% |
6,933
+6,641
| +2,274% | +$11.6M |
|
423
Virtu Financial
VIRT
$3.5B
| $12.1M | 0.01% |
419,226
+351,294
| +517% | +$10.1M |
|
424
Coca-Cola Consolidated
COKE
$10.2B
| $12M | 0.01% |
19,352
+19,286
| +29,221% | +$11.9M |
|
425
Kellanova
K
$27.4B
| $11.9M | 0.01% |
184,295
-103,638
| -36% | -$6.68M |
|