Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.6B
| $7.34M | 0.01% |
52,327
+2,995
| +6% | +$420K |
|
|
JEQ
452
abrdn Japan Equity Fund
JEQ
$118M
| $7.22M | 0.01% |
1,438,934
| – | – |
|
453
Lockheed Martin
LMT
$107B
| $7.17M | 0.01% |
18,572
-75,256
| -80% | -$29.1M |
|
454
New Oriental
EDU
$8.51B
| $7.17M | 0.01% |
+299,119
| New | +$7.17M |
|
455
Camden Property Trust
CPT
$11.9B
| $7.14M | 0.01% |
59,821
+6,870
| +13% | +$820K |
|
456
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.1M | 0.01% |
165,122
+21,903
| +15% | +$941K |
|
457
Moderna
MRNA
$9.52B
| $7.08M | 0.01% |
59,907
+19,799
| +49% | +$2.34M |
|
458
Magnolia Oil & Gas
MGY
$4.34B
| $7.01M | 0.01% |
354,111
-65,287
| -16% | -$1.29M |
|
459
Vanguard Small-Cap ETF
VB
$66.8B
| $6.96M | 0.01% |
40,714
-430
| -1% | -$73.5K |
|
460
Agnico Eagle Mines
AEM
$76.7B
| $6.95M | 0.01% |
164,492
+4,834
| +3% | +$204K |
|
|
CEE
461
Central and Eastern Europe Fund
CEE
$104M
| $6.84M | 0.01% |
1,034,302
-131,458
| -11% | -$869K |
|
462
Eletrobras Common Shares
EBR
$18.8B
| $6.83M | 0.01% |
851,090
-56,380
| -6% | -$453K |
|
463
Jackson Financial
JXN
$6.72B
| $6.83M | 0.01% |
246,096
+154,823
| +170% | +$4.3M |
|
464
SL Green Realty
SLG
$4.32B
| $6.72M | 0.01% |
167,329
+155,230
| +1,283% | +$6.23M |
|
465
WEC Energy
WEC
$34.6B
| $6.72M | 0.01% |
75,102
+37,197
| +98% | +$3.33M |
|
466
Ball Corp
BALL
$13.9B
| $6.69M | 0.01% |
138,513
-91,627
| -40% | -$4.43M |
|
467
Ovintiv
OVV
$10.6B
| $6.63M | 0.01% |
144,199
+17,674
| +14% | +$813K |
|
468
Becton Dickinson
BDX
$54.9B
| $6.57M | 0.01% |
29,502
-4,212
| -12% | -$938K |
|
469
Leidos
LDOS
$23B
| $6.56M | 0.01% |
74,959
-3,440
| -4% | -$301K |
|
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$7.01M |
|
471
Azenta
AZTA
$1.35B
| $6.5M | 0.01% |
151,631
+38,837
| +34% | +$1.66M |
|
472
Service Corp International
SCI
$11.1B
| $6.46M | 0.01% |
111,892
-129,330
| -54% | -$7.47M |
|
473
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $6.42M | 0.01% |
500,401
+85,790
| +21% | +$1.1M |
|
474
Dow Inc
DOW
$17.1B
| $6.4M | 0.01% |
145,745
-260,071
| -64% | -$11.4M |
|
475
Capital One
COF
$141B
| $6.35M | 0.01% |
68,887
-393
| -0.6% | -$36.2K |
|