Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$6.27B
| $10.2M | 0.01% |
559,311
+104,994
| +23% | +$1.92M |
|
|
OCFT
427
OneConnect Financial Technology
OCFT
$280M
| $10.2M | 0.01% |
68,767
+27,627
| +67% | +$4.08M |
|
428
Realty Income
O
$54.4B
| $10.2M | 0.01% |
165,124
+163,676
| +11,304% | +$10.1M |
|
429
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$9.97M |
|
|
FEO
430
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $10.1M | 0.01% |
695,503
-12,600
| -2% | -$183K |
|
431
Hanover Insurance
THG
$6.34B
| $10.1M | 0.01% |
77,677
-1,840
| -2% | -$238K |
|
432
Match Group
MTCH
$9.1B
| $10M | 0.01% |
72,990
+17,631
| +32% | +$2.42M |
|
433
American Tower
AMT
$91.4B
| $9.9M | 0.01% |
41,420
-12,144
| -23% | -$2.9M |
|
434
New Jersey Resources
NJR
$4.67B
| $9.9M | 0.01% |
248,305
-9,719
| -4% | -$387K |
|
435
Ovintiv
OVV
$10.8B
| $9.85M | 0.01% |
+413,655
| New | +$9.85M |
|
436
American Water Works
AWK
$27.2B
| $9.76M | 0.01% |
65,134
+21,588
| +50% | +$3.24M |
|
437
Werner Enterprises
WERN
$1.66B
| $9.75M | 0.01% |
206,662
+18,946
| +10% | +$894K |
|
438
Allison Transmission
ALSN
$7.47B
| $9.68M | 0.01% |
236,962
| – | – |
|
439
Brown & Brown
BRO
$30.7B
| $9.66M | 0.01% |
211,379
+19,612
| +10% | +$896K |
|
440
RPM International
RPM
$16.1B
| $9.5M | 0.01% |
103,483
-24,668
| -19% | -$2.27M |
|
441
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $9.48M | 0.01% |
142,480
-7,003
| -5% | -$466K |
|
|
442
Mondelez International
MDLZ
$80B
| $9.46M | 0.01% |
161,661
-6,854,199
| -98% | -$401M |
|
443
Broadcom
AVGO
$1.72T
| $9.37M | 0.01% |
202,020
+156,850
| +347% | +$7.27M |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $9.32M | 0.01% |
88,518
-274,288
| -76% | -$28.9M |
|
445
Select Medical
SEM
$1.57B
| $9.32M | 0.01% |
507,074
+502,623
| +11,292% | +$9.23M |
|
446
Prosperity Bancshares
PB
$6.39B
| $9.29M | 0.01% |
+124,081
| New | +$9.29M |
|
447
First Bancorp
FBNC
$2.3B
| $9.25M | 0.01% |
212,590
+178,601
| +525% | +$7.77M |
|
448
Waters Corp
WAT
$17.6B
| $9.24M | 0.01% |
+32,508
| New | +$9.24M |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $9.19M | 0.01% |
44,666
+17,192
| +63% | +$3.54M |
|
450
Everest Group
EG
$14.3B
| $9.16M | 0.01% |
36,974
+2
| +0% | +$496 |
|