Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.3B
| $5.25M | 0.01% |
25,475
+1,098
| +5% | +$226K |
|
452
Coterra Energy
CTRA
$18.3B
| $5.21M | 0.01% |
+303,529
| New | +$5.21M |
|
453
Williams-Sonoma
WSM
$24.7B
| $5.19M | 0.01% |
126,688
+115,194
| +1,002% | +$4.72M |
|
454
Ingersoll Rand
IR
$32.2B
| $5.19M | 0.01% |
184,520
+4,964
| +3% | +$140K |
|
455
Altria Group
MO
$112B
| $5.1M | 0.01% |
129,930
+19,151
| +17% | +$752K |
|
456
OneMain Financial
OMF
$7.31B
| $5.07M | 0.01% |
206,738
-48,660
| -19% | -$1.19M |
|
457
American Water Works
AWK
$28B
| $5.06M | 0.01% |
39,354
+39,054
| +13,018% | +$5.02M |
|
458
Mine Safety
MSA
$6.67B
| $5.06M | 0.01% |
44,196
+41,076
| +1,317% | +$4.7M |
|
459
Take-Two Interactive
TTWO
$44.2B
| $4.98M | 0.01% |
35,658
-22,676
| -39% | -$3.16M |
|
460
Abbott
ABT
$231B
| $4.96M | 0.01% |
54,214
+149
| +0.3% | +$13.6K |
|
461
Air Lease Corp
AL
$7.12B
| $4.95M | 0.01% |
169,030
+105
| +0.1% | +$3.08K |
|
462
First Majestic Silver
AG
$4.47B
| $4.89M | 0.01% |
+491,823
| New | +$4.89M |
|
|
RP
463
DELISTED
RealPage, Inc.
RP
| $4.89M | 0.01% |
75,246
-483,744
| -87% | -$31.4M |
|
464
Innovative Industrial Properties
IIPR
$1.61B
| $4.86M | 0.01% |
+55,227
| New | +$4.86M |
|
465
Comerica
CMA
$8.85B
| $4.8M | 0.01% |
125,912
-5,722
| -4% | -$218K |
|
466
Petrobras
PBR
$78.7B
| $4.78M | 0.01% |
578,268
+234,892
| +68% | +$1.94M |
|
467
Pentair
PNR
$18.1B
| $4.65M | 0.01% |
122,525
+4,791
| +4% | +$182K |
|
|
GRX
468
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.64M | 0.01% |
461,800
| – | – |
|
469
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.44M | 0.01% |
+23,766
| New | +$4.44M |
|
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | – |
|
471
TD Synnex
SNX
$12.3B
| $4.42M | 0.01% |
73,812
+72,468
| +5,392% | +$4.34M |
|
472
Ecopetrol
EC
$18.7B
| $4.4M | 0.01% |
395,369
-16,457
| -4% | -$183K |
|
473
Nasdaq
NDAQ
$53.6B
| $4.36M | 0.01% |
109,560
-125,037
| -53% | -$4.98M |
|
|
COUP
474
DELISTED
Coupa Software Incorporated
COUP
| $4.35M | 0.01% |
+15,695
| New | +$4.35M |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.32M | 0.01% |
99,974
-361,790
| -78% | -$15.6M |
|