Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DigitalBridge
DBRG
$2.05B
| $12.4M | 0.01% |
513,943
-19,892
| -4% | -$480K |
|
427
Hartford Financial Services
HIG
$36.8B
| $12.4M | 0.01% |
175,852
-19,270
| -10% | -$1.35M |
|
428
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $12.3M | 0.01% |
182,954
+47,276
| +35% | +$3.17M |
|
429
L3Harris
LHX
$51.5B
| $12.2M | 0.01% |
55,180
-43,750
| -44% | -$9.63M |
|
|
IIF
430
Morgan Stanley India Investment Fund
IIF
$261M
| $12.1M | 0.01% |
437,974
+4,012
| +0.9% | +$111K |
|
431
Trane Technologies
TT
$93.3B
| $12M | 0.01% |
69,422
+3,896
| +6% | +$673K |
|
432
Masco
MAS
$15.4B
| $11.9M | 0.01% |
214,562
-40,513
| -16% | -$2.25M |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.01% |
197,259
+146,707
| +290% | +$8.86M |
|
434
Quanta Services
PWR
$58.2B
| $11.9M | 0.01% |
104,241
-31,207
| -23% | -$3.55M |
|
|
AZUL
435
DELISTED
Azul
AZUL
| $11.8M | 0.01% |
589,051
-79,068
| -12% | -$1.59M |
|
436
Dillards
DDS
$8.89B
| $11.8M | 0.01% |
+68,489
| New | +$11.8M |
|
437
Crown Holdings
CCK
$11B
| $11.8M | 0.01% |
116,768
+37
| +0% | +$3.73K |
|
438
IBM
IBM
$240B
| $11.6M | 0.01% |
87,049
-3,639
| -4% | -$483K |
|
439
VICI Properties
VICI
$35.4B
| $11.4M | 0.01% |
402,866
+191,222
| +90% | +$5.43M |
|
440
ResMed
RMD
$39.3B
| $11.4M | 0.01% |
43,336
-6,932
| -14% | -$1.83M |
|
441
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $11.3M | 0.01% |
557,813
+23,558
| +4% | +$479K |
|
442
Charles River Laboratories
CRL
$7.64B
| $11.3M | 0.01% |
27,427
-100,626
| -79% | -$41.5M |
|
443
Las Vegas Sands
LVS
$37.3B
| $11.2M | 0.01% |
306,894
-115,391
| -27% | -$4.22M |
|
444
Ternium
TX
$6.73B
| $11.2M | 0.01% |
265,094
+238,652
| +903% | +$10.1M |
|
|
NEE.PRP
445
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.2M | 0.01% |
219,657
| – | – |
|
446
Element Solutions
ESI
$6.25B
| $11.1M | 0.01% |
511,520
-2,405
| -0.5% | -$52.1K |
|
447
Pinnacle Financial Partners
PNFP
$7.59B
| $10.8M | 0.01% |
114,869
-3,128
| -3% | -$294K |
|
448
Constellation Brands
STZ
$25.3B
| $10.8M | 0.01% |
51,273
-11,420
| -18% | -$2.41M |
|
449
Exxon Mobil
XOM
$477B
| $10.7M | 0.01% |
182,539
-704,541
| -79% | -$41.4M |
|
450
Owens Corning
OC
$12.8B
| $10.7M | 0.01% |
125,254
-2,568
| -2% | -$220K |
|