Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Floor & Decor
FND
$9.11B
| $6.99M | 0.01% |
93,467
-81,368
| -47% | -$6.09M |
|
|
HQH
427
abrdn Healthcare Investors
HQH
$897M
| $6.97M | 0.01% |
338,100
| – | – |
|
|
SWZ
428
Swiss Helvetia Fund
SWZ
$79.4M
| $6.88M | 0.01% |
831,322
+131,460
| +19% | +$1.09M |
|
429
American Electric Power
AEP
$57.8B
| $6.88M | 0.01% |
84,173
+3,576
| +4% | +$292K |
|
|
JMIA
430
Jumia Technologies
JMIA
$1.1B
| $6.73M | 0.01% |
+841,769
| New | +$6.73M |
|
|
LHCG
431
DELISTED
LHC Group LLC
LHCG
| $6.58M | 0.01% |
+30,978
| New | +$6.58M |
|
|
VTRU
432
DELISTED
Vitru Limited Common Shares
VTRU
| $6.5M | 0.01% |
+501,155
| New | +$6.5M |
|
433
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.5M | 0.01% |
81,307
-10,756
| -12% | -$860K |
|
434
Ingersoll Rand
IR
$31.9B
| $6.49M | 0.01% |
182,362
-2,158
| -1% | -$76.8K |
|
|
EMF
435
Templeton Emerging Markets Fund
EMF
$239M
| $6.45M | 0.01% |
419,887
-7,646
| -2% | -$118K |
|
436
Vanguard Small-Cap ETF
VB
$66.6B
| $6.44M | 0.01% |
41,877
-598
| -1% | -$92K |
|
437
M&T Bank
MTB
$31B
| $6.4M | 0.01% |
69,501
+1,519
| +2% | +$140K |
|
438
Omnicell
OMCL
$1.48B
| $6.4M | 0.01% |
85,659
+84,325
| +6,321% | +$6.3M |
|
439
C.H. Robinson
CHRW
$15B
| $6.34M | 0.01% |
+62,091
| New | +$6.34M |
|
|
HRC
440
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.32M | 0.01% |
75,710
+74,791
| +8,138% | +$6.25M |
|
441
Darden Restaurants
DRI
$24.6B
| $6.12M | 0.01% |
60,707
-14,531
| -19% | -$1.46M |
|
|
DESP
442
DELISTED
Despegar.com
DESP
| $6.08M | 0.01% |
956,577
+953,483
| +30,817% | +$6.06M |
|
443
Williams-Sonoma
WSM
$24.5B
| $6.03M | 0.01% |
133,322
+6,634
| +5% | +$300K |
|
444
Arch Capital
ACGL
$33.6B
| $6.02M | 0.01% |
205,918
-4,283
| -2% | -$125K |
|
445
Abbott
ABT
$223B
| $5.9M | 0.01% |
54,227
+13
| +0% | +$1.42K |
|
446
Nomad Foods
NOMD
$2.11B
| $5.82M | 0.01% |
228,421
+168,485
| +281% | +$4.29M |
|
447
RPM International
RPM
$16B
| $5.8M | 0.01% |
70,066
+69,775
| +23,978% | +$5.78M |
|
448
Camden Property Trust
CPT
$11.7B
| $5.78M | 0.01% |
65,003
-31,841
| -33% | -$2.83M |
|
449
Weis Markets
WMK
$1.73B
| $5.78M | 0.01% |
120,491
-42,136
| -26% | -$2.02M |
|
450
Emerson Electric
EMR
$75B
| $5.78M | 0.01% |
88,085
+19,731
| +29% | +$1.29M |
|