Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.7B
| $5.31M | 0.01% |
128,961
+4,206
| +3% | +$173K |
|
452
Invesco
IVZ
$9.81B
| $5.27M | 0.01% |
314,653
-2,400
| -0.8% | -$40.2K |
|
|
ECHO
453
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.26M | 0.01% |
258,733
+76,720
| +42% | +$1.56M |
|
454
Cadence Design Systems
CDNS
$95.6B
| $5.23M | 0.01% |
120,280
-9,781
| -8% | -$425K |
|
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$5.26M |
|
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$5.26M |
|
457
Fortive
FTV
$16.2B
| $5.16M | 0.01% |
91,089
+26,888
| +42% | +$1.52M |
|
458
Openlane
KAR
$3.09B
| $5.09M | 0.01% |
281,888
+277,217
| +5,935% | +$5.01M |
|
459
WIX.com
WIX
$8.52B
| $5.09M | 0.01% |
56,320
| – | – |
|
460
Lantheus
LNTH
$3.72B
| $5.08M | 0.01% |
324,375
+44,540
| +16% | +$697K |
|
461
Moody's
MCO
$89.5B
| $4.99M | 0.01% |
35,645
-86,124
| -71% | -$12.1M |
|
462
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.97M | 0.01% |
143,225
+3,275
| +2% | +$114K |
|
463
Southwest Airlines
LUV
$16.5B
| $4.96M | 0.01% |
+106,694
| New | +$4.96M |
|
464
Campbell Soup
CPB
$10.1B
| $4.93M | 0.01% |
149,375
-125,246
| -46% | -$4.13M |
|
465
Lincoln National
LNC
$7.98B
| $4.92M | 0.01% |
95,802
+93,955
| +5,087% | +$4.82M |
|
466
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.9M | 0.01% |
+89,010
| New | +$4.9M |
|
467
Vanguard Financials ETF
VFH
$12.8B
| $4.86M | 0.01% |
81,868
-1,738
| -2% | -$103K |
|
468
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.84M | 0.01% |
75,140
-78,270
| -51% | -$5.04M |
|
469
Amplify Mobile Payments ETF
IPAY
$273M
| $4.83M | 0.01% |
138,275
-2,245
| -2% | -$78.5K |
|
470
iShares US Transportation ETF
IYT
$605M
| $4.78M | 0.01% |
+115,960
| New | +$4.78M |
|
471
Evolent Health
EVH
$1.11B
| $4.77M | 0.01% |
239,200
-24,380
| -9% | -$486K |
|
472
American International
AIG
$43.9B
| $4.72M | 0.01% |
119,800
-625
| -0.5% | -$24.6K |
|
|
AD
473
Array Digital Infrastructure, Inc.
AD
$4.54B
| $4.67M | 0.01% |
89,835
+65,765
| +273% | +$3.42M |
|
474
Grand Canyon Education
LOPE
$5.74B
| $4.62M | 0.01% |
48,076
+12
| +0% | +$1.15K |
|
475
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$15.1M |
|