Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.74B
| $4.19M | 0.01% |
+258,673
| New | +$4.19M |
|
452
NVR
NVR
$22.9B
| $4.17M | 0.01% |
1,623
-24
| -1% | -$61.6K |
|
|
FLY
453
DELISTED
Fly Leasing Limited
FLY
| $4.1M | 0.01% |
583,121
-192,024
| -25% | -$1.35M |
|
454
NextEra Energy, Inc.
NEE
$144B
| $4M | 0.01% |
66,528
+25,800
| +63% | +$1.55M |
|
|
GRX
455
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4M | 0.01% |
461,800
| – | – |
|
456
Marriott International Class A Common Stock
MAR
$71.7B
| $3.93M | 0.01% |
+52,565
| New | +$3.93M |
|
457
Ecopetrol
EC
$19B
| $3.92M | 0.01% |
411,826
+83,930
| +26% | +$798K |
|
|
SWZ
458
Swiss Helvetia Fund
SWZ
$79.1M
| $3.91M | 0.01% |
562,559
| – | – |
|
459
Comerica
CMA
$8.88B
| $3.86M | 0.01% |
131,634
-66,739
| -34% | -$1.96M |
|
460
California Water Service
CWT
$2.76B
| $3.85M | 0.01% |
76,470
+76,172
| +25,561% | +$3.83M |
|
461
MongoDB
MDB
$26.9B
| $3.84M | 0.01% |
28,095
+19,570
| +230% | +$2.67M |
|
462
EnerSys
ENS
$3.89B
| $3.81M | 0.01% |
76,855
-14,690
| -16% | -$727K |
|
463
Workday
WDAY
$61.6B
| $3.79M | 0.01% |
29,085
+26,340
| +960% | +$3.43M |
|
464
Air Lease Corp
AL
$7.11B
| $3.74M | 0.01% |
168,925
-650
| -0.4% | -$14.4K |
|
465
L3Harris
LHX
$50.6B
| $3.71M | 0.01% |
20,595
-4,200
| -17% | -$756K |
|
|
EMF
466
Templeton Emerging Markets Fund
EMF
$235M
| $3.63M | 0.01% |
325,440
-5,936
| -2% | -$66.2K |
|
|
ZEPP
467
Zepp Health
ZEPP
$732M
| $3.61M | 0.01% |
68,712
+63,450
| +1,206% | +$3.33M |
|
|
XYZ
468
Block, Inc.
XYZ
$46B
| $3.57M | 0.01% |
+68,140
| New | +$3.57M |
|
469
Pentair
PNR
$17.9B
| $3.5M | 0.01% |
117,734
-95
| -0.1% | -$2.83K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $3.43M | 0.01% |
99,868
-3,312,094
| -97% | -$114M |
|
471
Etsy
ETSY
$5.55B
| $3.39M | 0.01% |
+88,109
| New | +$3.39M |
|
472
Canadian Solar
CSIQ
$739M
| $3.37M | 0.01% |
211,825
-26,381
| -11% | -$420K |
|
473
Autohome
ATHM
$3.48B
| $3.36M | 0.01% |
47,267
+29,594
| +167% | +$2.1M |
|
|
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.28M | 0.01% |
94,519
-7,136
| -7% | -$247K |
|
475
Fortive
FTV
$16.1B
| $3.25M | 0.01% |
70,415
| – | – |
|