Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$10.7M |
|
452
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.3M | 0.01% |
102,853
+12,320
| +14% | +$1.23M |
|
453
Zai Lab
ZLAB
$3.19B
| $10.3M | 0.01% |
97,440
+92,177
| +1,751% | +$9.71M |
|
454
Sabesp
SBS
$15.8B
| $10.2M | 0.01% |
1,445,208
-147,890
| -9% | -$1.05M |
|
|
HIBB
455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | 0.01% |
143,430
+142,083
| +10,548% | +$10.1M |
|
456
Fidelity National Financial
FNF
$16.1B
| $10M | 0.01% |
+230,412
| New | +$10M |
|
|
DESP
457
DELISTED
Despegar.com
DESP
| $10M | 0.01% |
833,046
+58,053
| +7% | +$698K |
|
458
Eastman Chemical
EMN
$7.6B
| $10M | 0.01% |
99,323
-13,364
| -12% | -$1.35M |
|
459
Home BancShares
HOMB
$5.8B
| $9.94M | 0.01% |
422,518
-51,718
| -11% | -$1.22M |
|
|
FEO
460
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $9.94M | 0.01% |
685,203
+12,455
| +2% | +$181K |
|
461
Otis Worldwide
OTIS
$34.4B
| $9.91M | 0.01% |
120,428
+22,798
| +23% | +$1.88M |
|
462
Steris
STE
$24.1B
| $9.88M | 0.01% |
48,381
-51,647
| -52% | -$10.5M |
|
463
Floor & Decor
FND
$9.1B
| $9.86M | 0.01% |
81,602
-45,592
| -36% | -$5.51M |
|
|
PSB
464
DELISTED
PS Business Parks, Inc.
PSB
| $9.83M | 0.01% |
62,720
-4,815
| -7% | -$755K |
|
465
Graco
GGG
$14B
| $9.81M | 0.01% |
140,214
-117,392
| -46% | -$8.21M |
|
|
B
466
Barrick Mining Corporation
B
$50.4B
| $9.79M | 0.01% |
542,116
-1,740
| -0.3% | -$31.4K |
|
467
U-Haul Holding Co
UHAL
$10.8B
| $9.77M | 0.01% |
151,260
-41,540
| -22% | -$2.68M |
|
468
AMN Healthcare
AMN
$754M
| $9.76M | 0.01% |
85,088
+28,053
| +49% | +$3.22M |
|
469
Brown & Brown
BRO
$30.5B
| $9.75M | 0.01% |
175,898
-29,241
| -14% | -$1.62M |
|
470
Cirrus Logic
CRUS
$5.73B
| $9.67M | 0.01% |
117,480
+107,480
| +1,075% | +$8.85M |
|
|
TTM
471
DELISTED
Tata Motors Limited
TTM
| $9.66M | 0.01% |
431,157
-332,586
| -44% | -$7.45M |
|
472
O'Reilly Automotive
ORLY
$89B
| $9.61M | 0.01% |
235,950
-54,120
| -19% | -$2.2M |
|
473
CyberArk
CYBR
$23.5B
| $9.45M | 0.01% |
59,899
-23,501
| -28% | -$3.71M |
|
474
Prosperity Bancshares
PB
$6.39B
| $9.44M | 0.01% |
132,741
-3,365
| -2% | -$239K |
|
475
Extra Space Storage
EXR
$30.8B
| $9.39M | 0.01% |
55,898
-8,987
| -14% | -$1.51M |
|