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 | |
|---|---|---|---|---|---|---|
426
Allison Transmission
ALSN
$7.47B
| $10.2M | 0.01% |
236,962
+5,989
| +3% | +$258K |
|
427
Leidos
LDOS
$23B
| $10.2M | 0.01% |
96,942
+7,353
| +8% | +$773K |
|
428
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $10.2M | 0.01% |
863,703
-102,758
| -11% | -$1.21M |
|
429
Ametek
AME
$43.5B
| $10.2M | 0.01% |
84,004
+9,017
| +12% | +$1.09M |
|
|
HQH
430
abrdn Healthcare Investors
HQH
$904M
| $10.2M | 0.01% |
426,327
+88,227
| +26% | +$2.1M |
|
|
FEO
431
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $10.1M | 0.01% |
708,103
-3,000
| -0.4% | -$43K |
|
432
Fomento Económico Mexicano
FMX
$30.2B
| $9.98M | 0.01% |
+131,769
| New | +$9.98M |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$10.5M |
|
434
Home BancShares
HOMB
$5.78B
| $9.91M | 0.01% |
508,496
+15,848
| +3% | +$309K |
|
435
Teladoc Health
TDOC
$1.36B
| $9.86M | 0.01% |
+49,286
| New | +$9.86M |
|
436
Norwegian Cruise Line
NCLH
$11.5B
| $9.74M | 0.01% |
382,984
+381,402
| +24,109% | +$9.7M |
|
|
IIF
437
Morgan Stanley India Investment Fund
IIF
$260M
| $9.73M | 0.01% |
458,739
-1,551
| -0.3% | -$32.9K |
|
438
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $9.63M | 0.01% |
149,483
-40,700
| -21% | -$2.62M |
|
439
Entergy
ETR
$39.3B
| $9.49M | 0.01% |
190,034
+169,616
| +831% | +$8.47M |
|
440
Alexandria Real Estate Equities
ARE
$14.4B
| $9.47M | 0.01% |
53,145
-1,348
| -2% | -$240K |
|
441
APA Corp
APA
$8B
| $9.37M | 0.01% |
660,662
+373,036
| +130% | +$5.29M |
|
442
Hanover Insurance
THG
$6.36B
| $9.3M | 0.01% |
79,517
+79,438
| +100,554% | +$9.29M |
|
|
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
| $9.29M | 0.01% |
69,911
+5,211
| +8% | +$692K |
|
444
lululemon athletica
LULU
$19.8B
| $9.27M | 0.01% |
26,637
-25,927
| -49% | -$9.02M |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.25M | 0.01% |
94,432
+18,722
| +25% | +$1.83M |
|
446
New Jersey Resources
NJR
$4.68B
| $9.17M | 0.01% |
258,024
+226,251
| +712% | +$8.04M |
|
447
Brown & Brown
BRO
$30.7B
| $9.09M | 0.01% |
191,767
+498
| +0.3% | +$23.6K |
|
448
Hartford Financial Services
HIG
$36.8B
| $9.09M | 0.01% |
185,511
+146,158
| +371% | +$7.16M |
|
449
Gentherm
THRM
$1.07B
| $8.84M | 0.01% |
135,561
+38,986
| +40% | +$2.54M |
|
450
PENN Entertainment
PENN
$2.92B
| $8.73M | 0.01% |
+101,089
| New | +$8.73M |
|