Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.3B
| $8.37M | 0.01% |
234,438
+41,624
| +22% | +$1.49M |
|
452
Cushman & Wakefield
CWK
$3.79B
| $8.32M | 0.01% |
546,265
+243,597
| +80% | +$3.71M |
|
453
Becton Dickinson
BDX
$54.9B
| $8.31M | 0.01% |
33,714
-38,758
| -53% | -$9.55M |
|
454
Xcel Energy
XEL
$42.4B
| $8.25M | 0.01% |
116,653
+103,359
| +777% | +$7.31M |
|
455
Doximity
DOCS
$13B
| $8.17M | 0.01% |
234,728
+86,040
| +58% | +$3M |
|
456
Bunge Global
BG
$16.8B
| $8.17M | 0.01% |
90,113
+4,682
| +5% | +$425K |
|
457
Azenta
AZTA
$1.35B
| $8.13M | 0.01% |
112,794
+39,041
| +53% | +$2.81M |
|
458
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$9.36M |
|
459
Eletrobras Common Shares
EBR
$18.8B
| $8.05M | 0.01% |
+907,470
| New | +$8.05M |
|
|
JEQ
460
abrdn Japan Equity Fund
JEQ
$118M
| $8.01M | 0.01% |
1,438,934
-9,156
| -0.6% | -$51K |
|
461
Eastman Chemical
EMN
$7.91B
| $8.01M | 0.01% |
89,233
-980
| -1% | -$88K |
|
462
Reinsurance Group of America
RGA
$12.7B
| $7.94M | 0.01% |
67,700
-1,715
| -2% | -$201K |
|
463
Leidos
LDOS
$23B
| $7.9M | 0.01% |
78,399
+14,305
| +22% | +$1.44M |
|
464
PRA Group
PRAA
$672M
| $7.88M | 0.01% |
216,841
+204,245
| +1,622% | +$7.43M |
|
465
Travelers Companies
TRV
$61.8B
| $7.83M | 0.01% |
46,305
+1,808
| +4% | +$306K |
|
466
GoDaddy
GDDY
$20.5B
| $7.72M | 0.01% |
110,977
-15,174
| -12% | -$1.06M |
|
467
Wintrust Financial
WTFC
$9.29B
| $7.55M | 0.01% |
94,141
+11,540
| +14% | +$925K |
|
468
Oxford Industries
OXM
$609M
| $7.52M | 0.01% |
84,762
+83,650
| +7,522% | +$7.42M |
|
469
Philip Morris
PM
$253B
| $7.47M | 0.01% |
75,661
-99,095
| -57% | -$9.78M |
|
470
Saia
SAIA
$8.16B
| $7.46M | 0.01% |
39,673
+14,596
| +58% | +$2.74M |
|
471
Regeneron Pharmaceuticals
REGN
$59B
| $7.42M | 0.01% |
12,561
+2,995
| +31% | +$1.77M |
|
472
United Parcel Service
UPS
$71.5B
| $7.38M | 0.01% |
40,427
-240,640
| -86% | -$43.9M |
|
473
Agnico Eagle Mines
AEM
$76.7B
| $7.31M | 0.01% |
159,658
+9,609
| +6% | +$440K |
|
474
Occidental Petroleum
OXY
$44.4B
| $7.3M | 0.01% |
123,974
+112,054
| +940% | +$6.6M |
|
475
Vanguard Small-Cap ETF
VB
$66.8B
| $7.25M | 0.01% |
41,144
-460
| -1% | -$81K |
|