Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.5B
| $10.7M | 0.01% |
35,162
+25,252
| +255% | +$7.68M |
|
402
Crown Holdings
CCK
$10.9B
| $10.6M | 0.01% |
128,019
-1,560
| -1% | -$129K |
|
403
NetEase
NTES
$92B
| $10.6M | 0.01% |
119,649
-6,844
| -5% | -$605K |
|
404
Vanguard Small-Cap ETF
VB
$66.6B
| $10.4M | 0.01% |
54,797
+2,636
| +5% | +$500K |
|
405
Molina Healthcare
MOH
$9.55B
| $10.3M | 0.01% |
38,677
-17,356
| -31% | -$4.64M |
|
406
Marcus Corp
MCS
$482M
| $10.3M | 0.01% |
645,502
-55,126
| -8% | -$882K |
|
|
GMS
407
DELISTED
GMS Inc
GMS
| $10.3M | 0.01% |
177,871
+12,246
| +7% | +$709K |
|
408
Valero Energy
VLO
$48.4B
| $10.2M | 0.01% |
73,289
+4,543
| +7% | +$634K |
|
409
AbbVie
ABBV
$371B
| $10.1M | 0.01% |
63,553
-1,551
| -2% | -$247K |
|
410
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$1.84M |
|
411
Enphase Energy
ENPH
$4.93B
| $10.1M | 0.01% |
47,839
+23,175
| +94% | +$4.87M |
|
412
Fortinet
FTNT
$60.9B
| $10.1M | 0.01% |
151,373
-313,780
| -67% | -$20.9M |
|
413
Exact Sciences
EXAS
$10.3B
| $10.1M | 0.01% |
148,293
+15,953
| +12% | +$1.08M |
|
|
SWI
414
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.86M | 0.01% |
1,146,988
-8,659
| -0.7% | -$74.5K |
|
|
EGLE
415
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.83M | 0.01% |
216,112
-24,053
| -10% | -$1.09M |
|
416
Ryder
R
$7.57B
| $9.72M | 0.01% |
108,941
+78,787
| +261% | +$7.03M |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $9.67M | 0.01% |
198,254
+37,822
| +24% | +$1.85M |
|
418
Ameren
AEE
$26.7B
| $9.44M | 0.01% |
109,268
+30,197
| +38% | +$2.61M |
|
419
Lockheed Martin
LMT
$108B
| $9.43M | 0.01% |
19,938
-284
| -1% | -$134K |
|
420
Clarivate
CLVT
$2.87B
| $9.27M | 0.01% |
987,514
+1,634
| +0.2% | +$15.3K |
|
421
MarketAxess Holdings
MKTX
$6.96B
| $9.27M | 0.01% |
23,681
+23,674
| +338,200% | +$9.26M |
|
422
GoDaddy
GDDY
$20.3B
| $9.18M | 0.01% |
118,162
+4,105
| +4% | +$319K |
|
423
Weibo
WB
$2.95B
| $9.1M | 0.01% |
453,694
+28,294
| +7% | +$568K |
|
424
The Mosaic Company
MOS
$10.3B
| $9.05M | 0.01% |
197,325
-11,459
| -5% | -$526K |
|
425
Omnicell
OMCL
$1.49B
| $9.03M | 0.01% |
153,978
+311
| +0.2% | +$18.2K |
|