Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P 500 ETF Trust
SPY
$666B
| $8.71M | 0.01% |
23,288
+13,533
| +139% | +$5.06M |
|
452
Everest Group
EG
$14.2B
| $8.65M | 0.01% |
36,972
+792
| +2% | +$185K |
|
453
CyberArk
CYBR
$24B
| $8.43M | 0.01% |
52,145
-1,367
| -3% | -$221K |
|
454
Nordson
NDSN
$12.5B
| $8.39M | 0.01% |
41,760
+689
| +2% | +$138K |
|
455
Match Group
MTCH
$9.07B
| $8.37M | 0.01% |
55,359
-107,394
| -66% | -$16.2M |
|
456
AutoZone
AZO
$71.3B
| $8.31M | 0.01% |
7,013
+5,699
| +434% | +$6.75M |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$8.19M |
|
458
Vanguard Small-Cap ETF
VB
$66.8B
| $8.15M | 0.01% |
41,885
+8
| +0% | +$1.56K |
|
459
Sempra
SRE
$52.8B
| $8.11M | 0.01% |
127,394
-79,020
| -38% | -$5.03M |
|
|
OCFT
460
OneConnect Financial Technology
OCFT
$280M
| $8.11M | 0.01% |
41,140
+4,531
| +12% | +$893K |
|
461
Otis Worldwide
OTIS
$34.4B
| $8.11M | 0.01% |
120,011
+28,557
| +31% | +$1.93M |
|
462
Element Solutions
ESI
$6.23B
| $8.06M | 0.01% |
454,317
-73,742
| -14% | -$1.31M |
|
463
Paycom
PAYC
$12.4B
| $7.95M | 0.01% |
17,581
+12,541
| +249% | +$5.67M |
|
464
Casey's General Stores
CASY
$20.4B
| $7.8M | 0.01% |
43,661
-8
| -0% | -$1.43K |
|
465
Fair Isaac
FICO
$37.1B
| $7.61M | 0.01% |
14,894
-5,701
| -28% | -$2.91M |
|
466
Air Lease Corp
AL
$7.11B
| $7.59M | 0.01% |
170,791
+3,080
| +2% | +$137K |
|
467
Atmos Energy
ATO
$26.4B
| $7.57M | 0.01% |
79,318
+31,415
| +66% | +$3M |
|
468
Cboe Global Markets
CBOE
$24.4B
| $7.55M | 0.01% |
81,049
+77,139
| +1,973% | +$7.18M |
|
469
Quanta Services
PWR
$58.4B
| $7.54M | 0.01% |
+104,760
| New | +$7.54M |
|
470
American Eagle Outfitters
AEO
$3.22B
| $7.54M | 0.01% |
375,569
-248,020
| -40% | -$4.98M |
|
|
SWZ
471
Swiss Helvetia Fund
SWZ
$79.4M
| $7.52M | 0.01% |
841,183
+9,861
| +1% | +$88.2K |
|
472
Cars.com
CARS
$815M
| $7.48M | 0.01% |
662,272
+124,713
| +23% | +$1.41M |
|
473
Arch Capital
ACGL
$33.6B
| $7.47M | 0.01% |
207,022
+1,104
| +0.5% | +$39.8K |
|
474
Take-Two Interactive
TTWO
$45.2B
| $7.45M | 0.01% |
35,870
+1,841
| +5% | +$383K |
|
475
Equity Lifestyle Properties
ELS
$11.8B
| $7.44M | 0.01% |
117,385
+114,993
| +4,807% | +$7.28M |
|