Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
+$659M |
| 2 |
Lowe's Companies
LOW
|
+$567M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$343M |
| 5 |
CSX Corp
CSX
|
+$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$652M |
| 2 |
Union Pacific
UNP
|
+$391M |
| 3 |
Crown Holdings
CCK
|
+$380M |
| 4 |
eBay
EBAY
|
+$306M |
| 5 |
Motorola Solutions
MSI
|
+$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.2B
| $6.55M | 0.01% |
51,500
+23,800
| +86% | +$3.03M |
|
452
SBA Communications
SBAC
$20.7B
| $6.51M | 0.01% |
38,075
| – | – |
|
453
Capri Holdings
CPRI
$2.51B
| $6.49M | 0.01% |
104,623
+28,545
| +38% | +$1.77M |
|
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$20.6M |
|
455
Western Digital
WDC
$33.1B
| $6.39M | 0.01% |
+91,644
| New | +$6.39M |
|
456
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $6.31M | 0.01% |
126,995
+99,806
| +367% | +$4.96M |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $6.22M | 0.01% |
107,321
+107,293
| +383,189% | +$6.22M |
|
458
PayPal
PYPL
$64.3B
| $6.21M | 0.01% |
81,916
-31,037
| -27% | -$2.35M |
|
459
Amdocs
DOX
$9.38B
| $6.18M | 0.01% |
92,621
+2,439
| +3% | +$163K |
|
460
Autohome
ATHM
$3.44B
| $6.17M | 0.01% |
71,783
+9,496
| +15% | +$816K |
|
461
FirstEnergy
FE
$24.9B
| $6.11M | 0.01% |
179,657
-440,265
| -71% | -$15M |
|
462
Merck
MRK
$210B
| $6.1M | 0.01% |
117,306
-30,674
| -21% | -$1.59M |
|
463
Hewlett Packard
HPE
$32.5B
| $6.09M | 0.01% |
347,375
+42,725
| +14% | +$749K |
|
464
Republic Services
RSG
$71.5B
| $6.04M | 0.01% |
91,176
+911
| +1% | +$60.3K |
|
465
Baxter International
BAX
$12.6B
| $6.01M | 0.01% |
92,481
-13,348
| -13% | -$868K |
|
466
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.97M | 0.01% |
80,310
+66,805
| +495% | +$4.96M |
|
467
Park Hotels & Resorts
PK
$2.34B
| $5.94M | 0.01% |
219,754
-194,958
| -47% | -$5.27M |
|
468
Coterra Energy
CTRA
$18.5B
| $5.83M | 0.01% |
243,135
+77,545
| +47% | +$1.86M |
|
|
ECHO
469
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.8M | 0.01% |
210,028
-63,597
| -23% | -$1.76M |
|
470
Pinnacle West Capital
PNW
$10.4B
| $5.71M | 0.01% |
71,576
-72,800
| -50% | -$5.81M |
|
471
Wipro
WIT
$29.6B
| $5.63M | 0.01% |
2,908,008
+802,693
| +38% | +$1.55M |
|
472
Hilton Worldwide
HLT
$64.7B
| $5.48M | 0.01% |
69,625
+9,000
| +15% | +$709K |
|
473
Vale
VALE
$44.7B
| $5.47M | 0.01% |
429,826
+240,000
| +126% | +$3.05M |
|
474
Tapestry
TPR
$21.3B
| $5.41M | 0.01% |
102,904
-27,301
| -21% | -$1.44M |
|
475
Kohl's
KSS
$1.85B
| $5.38M | 0.01% |
+82,185
| New | +$5.38M |
|