Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$63.9B
| $5.06M | 0.01% |
25,341
+19,594
| +341% | +$3.91M |
|
427
Allison Transmission
ALSN
$7.41B
| $5.02M | 0.01% |
153,810
+16,569
| +12% | +$540K |
|
428
Endava
DAVA
$539M
| $4.89M | 0.01% |
139,108
+138,258
| +16,266% | +$4.86M |
|
429
Sabesp
SBS
$15.6B
| $4.89M | 0.01% |
662,230
-333,339
| -33% | -$2.46M |
|
430
OneMain Financial
OMF
$7.23B
| $4.88M | 0.01% |
255,398
+231,754
| +980% | +$4.43M |
|
431
Gaming and Leisure Properties
GLPI
$13.6B
| $4.85M | 0.01% |
175,048
+174,748
| +58,249% | +$4.84M |
|
432
Arch Capital
ACGL
$33.4B
| $4.8M | 0.01% |
168,660
-1,273
| -0.7% | -$36.2K |
|
433
Home BancShares
HOMB
$5.76B
| $4.78M | 0.01% |
398,298
+56,868
| +17% | +$682K |
|
434
Netflix
NFLX
$537B
| $4.7M | 0.01% |
12,522
+709
| +6% | +$266K |
|
435
Everest Group
EG
$14.3B
| $4.69M | 0.01% |
24,377
+1,377
| +6% | +$265K |
|
436
Tyson Foods
TSN
$19.9B
| $4.56M | 0.01% |
78,797
+35,353
| +81% | +$2.05M |
|
|
HQH
437
abrdn Healthcare Investors
HQH
$905M
| $4.52M | 0.01% |
253,700
+77,600
| +44% | +$1.38M |
|
438
Helen of Troy
HELE
$550M
| $4.51M | 0.01% |
+31,310
| New | +$4.51M |
|
|
HPP
439
Hudson Pacific Properties
HPP
$1.11B
| $4.49M | 0.01% |
177,176
-49,571
| -22% | -$1.26M |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $4.48M | 0.01% |
161,425
+160,055
| +11,683% | +$4.44M |
|
441
Broadcom
AVGO
$1.58T
| $4.46M | 0.01% |
188,170
-514,080
| -73% | -$12.2M |
|
442
Ingersoll Rand
IR
$31.7B
| $4.45M | 0.01% |
179,556
-7,364
| -4% | -$183K |
|
443
PennyMac Financial
PFSI
$6.25B
| $4.44M | 0.01% |
200,614
+57,799
| +40% | +$1.28M |
|
444
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.37M | 0.01% |
134,020
| – | – |
|
445
Equinix
EQIX
$76.3B
| $4.36M | 0.01% |
6,984
-1,815
| -21% | -$1.13M |
|
446
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
0
| – | -$4.27M |
|
447
Altria Group
MO
$111B
| $4.28M | 0.01% |
110,779
-19,516
| -15% | -$755K |
|
448
Abbott
ABT
$230B
| $4.27M | 0.01% |
54,065
-3,215
| -6% | -$254K |
|
449
Virtu Financial
VIRT
$3.22B
| $4.2M | 0.01% |
201,758
-858
| -0.4% | -$17.9K |
|
|
VEDL
450
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.2M | 0.01% |
1,179,551
-24,690
| -2% | -$87.9K |
|