Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.4B
| $11.9M | 0.01% |
+126,568
| New | +$11.9M |
|
|
JEQ
427
abrdn Japan Equity Fund
JEQ
$113M
| $11.9M | 0.01% |
1,458,227
-5,176
| -0.4% | -$42.1K |
|
428
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $11.9M | 0.01% |
516,929
-40,884
| -7% | -$937K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.01% |
77,234
+10,718
| +16% | +$1.64M |
|
430
Moderna
MRNA
$9.39B
| $11.8M | 0.01% |
46,489
-43,500
| -48% | -$11M |
|
431
Vanguard S&P 500 ETF
VOO
$724B
| $11.8M | 0.01% |
27,017
-9,628
| -26% | -$4.2M |
|
432
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $11.6M | 0.01% |
182,006
-948
| -0.5% | -$60.5K |
|
433
VICI Properties
VICI
$35.7B
| $11.6M | 0.01% |
385,111
-17,755
| -4% | -$535K |
|
|
PSB
434
DELISTED
PS Business Parks, Inc.
PSB
| $11.6M | 0.01% |
62,779
+59
| +0.1% | +$10.9K |
|
435
Tyler Technologies
TYL
$23.8B
| $11.5M | 0.01% |
21,378
+8,893
| +71% | +$4.78M |
|
|
VSTO
436
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 0.01% |
249,502
+247,225
| +10,857% | +$11.4M |
|
437
US Bancorp
USB
$75.5B
| $11.3M | 0.01% |
201,838
-150,272
| -43% | -$8.44M |
|
438
Exxon Mobil
XOM
$477B
| $11.3M | 0.01% |
185,264
+2,725
| +1% | +$167K |
|
|
BTX
439
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $11.3M | 0.01% |
776,628
+473,628
| +156% | +$6.89M |
|
440
WD-40
WDFC
$2.88B
| $11.3M | 0.01% |
46,089
-42,536
| -48% | -$10.4M |
|
441
NetApp
NTAP
$23.1B
| $11.1M | 0.01% |
120,958
+90,190
| +293% | +$8.3M |
|
442
ResMed
RMD
$39.1B
| $11.1M | 0.01% |
42,665
-671
| -2% | -$175K |
|
443
Magnolia Oil & Gas
MGY
$4.57B
| $11M | 0.01% |
584,339
-374,132
| -39% | -$7.06M |
|
444
IBM
IBM
$225B
| $11M | 0.01% |
82,357
-864
| -1% | -$115K |
|
445
Fox Class A
FOXA
$26.8B
| $11M | 0.01% |
296,784
+210,889
| +246% | +$7.78M |
|
446
CF Industries
CF
$13.8B
| $10.9M | 0.01% |
154,356
+94,457
| +158% | +$6.68M |
|
447
Pinnacle Financial Partners
PNFP
$7.57B
| $10.8M | 0.01% |
112,933
-1,936
| -2% | -$185K |
|
448
U-Haul Holding Co
UHAL
$10.7B
| $10.8M | 0.01% |
14,836
-290
| -2% | -$211K |
|
449
Jack Henry & Associates
JKHY
$11.7B
| $10.8M | 0.01% |
64,498
-16,319
| -20% | -$2.72M |
|
450
Eastman Chemical
EMN
$7.82B
| $10.6M | 0.01% |
87,893
-11,430
| -12% | -$1.38M |
|