Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$34.4B
| $5.71M | 0.01% |
91,454
+68,289
| +295% | +$4.26M |
|
452
Pinduoduo
PDD
$177B
| $5.7M | 0.01% |
76,933
+64,192
| +504% | +$4.76M |
|
453
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.69M | 0.01% |
53,924
+29
| +0.1% | +$3.06K |
|
454
Cytokinetics
CYTK
$6.01B
| $5.66M | 0.01% |
261,514
-8,076
| -3% | -$175K |
|
455
Amgen
AMGN
$149B
| $5.66M | 0.01% |
22,269
-208,286
| -90% | -$52.9M |
|
456
Bank of New York Mellon
BK
$73.1B
| $5.66M | 0.01% |
164,826
+150,924
| +1,086% | +$5.18M |
|
|
PEO
457
Adams Natural Resources Fund
PEO
$578M
| $5.65M | 0.01% |
600,243
-1,033,580
| -63% | -$9.72M |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $5.63M | 0.01% |
40,886
-139,446
| -77% | -$19.2M |
|
459
Take-Two Interactive
TTWO
$45.1B
| $5.62M | 0.01% |
34,029
-1,629
| -5% | -$269K |
|
460
Regions Financial
RF
$24B
| $5.57M | 0.01% |
482,680
-2,223,044
| -82% | -$25.6M |
|
461
Sea Limited
SE
$113B
| $5.56M | 0.01% |
+36,095
| New | +$5.56M |
|
462
Element Solutions
ESI
$6.25B
| $5.55M | 0.01% |
528,059
+196,419
| +59% | +$2.06M |
|
463
Factset
FDS
$13.8B
| $5.55M | 0.01% |
16,570
-196,253
| -92% | -$65.7M |
|
464
CyberArk
CYBR
$24B
| $5.53M | 0.01% |
+53,512
| New | +$5.53M |
|
465
Zoom
ZM
$25.2B
| $5.51M | 0.01% |
11,718
+7,153
| +157% | +$3.36M |
|
466
Alliant Energy
LNT
$16.4B
| $5.43M | 0.01% |
105,149
+105,043
| +99,097% | +$5.42M |
|
467
EnerSys
ENS
$3.92B
| $5.35M | 0.01% |
79,728
+18,819
| +31% | +$1.26M |
|
468
Mine Safety
MSA
$6.59B
| $5.29M | 0.01% |
39,454
-4,742
| -11% | -$636K |
|
469
Expeditors International
EXPD
$16.3B
| $5.29M | 0.01% |
58,444
+58,388
| +104,264% | +$5.28M |
|
470
Comerica
CMA
$8.84B
| $5.21M | 0.01% |
136,133
+10,221
| +8% | +$391K |
|
471
Reinsurance Group of America
RGA
$12.6B
| $5.18M | 0.01% |
54,455
+4,192
| +8% | +$399K |
|
472
Pultegroup
PHM
$26.6B
| $5.17M | 0.01% |
111,744
+109,060
| +4,063% | +$5.05M |
|
473
Werner Enterprises
WERN
$1.64B
| $5.02M | 0.01% |
119,511
+108,164
| +953% | +$4.54M |
|
474
Hologic
HOLX
$14.6B
| $4.94M | 0.01% |
74,302
+36,832
| +98% | +$2.45M |
|
475
Air Lease Corp
AL
$7.1B
| $4.93M | 0.01% |
167,711
-1,319
| -0.8% | -$38.8K |
|