Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$44.4B
| $10.5M | 0.01% |
59,256
+2,400
| +4% | +$426K |
|
452
Sabesp
SBS
$15.2B
| $10.3M | 0.01% |
1,406,316
-38,892
| -3% | -$285K |
|
|
NBXG
453
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $10.2M | 0.01% |
592,478
+290,278
| +96% | +$5.02M |
|
454
Bank of America Series L
BAC.PRL
$3.84B
| $10.2M | 0.01% |
+7,082
| New | +$10.2M |
|
455
Nokia
NOK
$23.5B
| $10.2M | 0.01% |
1,639,090
-2,993,856
| -65% | -$18.6M |
|
456
Illumina
ILMN
$15.3B
| $10.2M | 0.01% |
26,760
+12,147
| +83% | +$4.62M |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.01% |
28,217
+14,555
| +107% | +$5.23M |
|
458
Pinduoduo
PDD
$173B
| $10.1M | 0.01% |
173,657
-16,250
| -9% | -$947K |
|
459
Home BancShares
HOMB
$5.82B
| $10.1M | 0.01% |
415,315
-7,203
| -2% | -$175K |
|
460
CRISPR Therapeutics
CRSP
$4.87B
| $9.91M | 0.01% |
130,818
+72,555
| +125% | +$5.5M |
|
461
DexCom
DXCM
$30.1B
| $9.9M | 0.01% |
18,435
+5,798
| +46% | +$3.11M |
|
462
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.87M | 0.01% |
150,952
+63,597
| +73% | +$4.16M |
|
463
Cirrus Logic
CRUS
$5.81B
| $9.8M | 0.01% |
106,487
-10,993
| -9% | -$1.01M |
|
464
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | – |
|
465
Philip Morris
PM
$256B
| $9.66M | 0.01% |
101,725
-159,357
| -61% | -$15.1M |
|
466
Brown & Brown
BRO
$31.3B
| $9.65M | 0.01% |
137,275
-38,623
| -22% | -$2.71M |
|
|
B
467
Barrick Mining Corporation
B
$46.1B
| $9.63M | 0.01% |
506,813
-35,303
| -7% | -$671K |
|
468
Paycom
PAYC
$12.4B
| $9.62M | 0.01% |
23,174
+9,169
| +65% | +$3.81M |
|
469
AMN Healthcare
AMN
$758M
| $9.61M | 0.01% |
78,538
-6,550
| -8% | -$801K |
|
470
Airbnb
ABNB
$77B
| $9.51M | 0.01% |
57,133
+32,284
| +130% | +$5.37M |
|
471
Vanguard Small-Cap ETF
VB
$66.1B
| $9.48M | 0.01% |
41,964
-80
| -0.2% | -$18.1K |
|
472
Realty Income
O
$52.8B
| $9.47M | 0.01% |
132,274
+109,891
| +491% | +$7.87M |
|
473
Prosperity Bancshares
PB
$6.54B
| $9.46M | 0.01% |
130,798
-1,943
| -1% | -$140K |
|
474
Dillards
DDS
$8.65B
| $9.46M | 0.01% |
38,591
-29,898
| -44% | -$7.33M |
|
475
Evergy
EVRG
$16.4B
| $9.45M | 0.01% |
137,786
+70,826
| +106% | +$4.86M |
|