Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$4.26B
(+7.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$30.9B
| $5.67M | 0.01% |
347,375
-75,793
| -18% | -$1.24M |
|
|
ECHO
477
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.63M | 0.01% |
182,013
-1,040
| -0.6% | -$32.2K |
|
478
Evercore
EVR
$12.2B
| $5.61M | 0.01% |
55,748
+54,523
| +4,451% | +$5.48M |
|
479
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $5.59M | 0.01% |
160,128
+144
| +0.1% | +$5.03K |
|
480
Archer Daniels Midland
ADM
$30.1B
| $5.54M | 0.01% |
110,304
+47,305
| +75% | +$2.38M |
|
481
Boston Scientific
BSX
$159B
| $5.53M | 0.01% |
143,673
-18,948
| -12% | -$729K |
|
482
Jabil
JBL
$22.4B
| $5.5M | 0.01% |
203,037
-6,218
| -3% | -$168K |
|
483
Coterra Energy
CTRA
$18.2B
| $5.48M | 0.01% |
243,453
+318
| +0.1% | +$7.16K |
|
484
Fossil Group
FOSL
$170M
| $5.44M | 0.01% |
+233,590
| New | +$5.44M |
|
485
Grand Canyon Education
LOPE
$5.66B
| $5.42M | 0.01% |
48,064
+28,052
| +140% | +$3.16M |
|
486
FTI Consulting
FCN
$5.42B
| $5.41M | 0.01% |
73,971
-39,930
| -35% | -$2.92M |
|
487
SPDR S&P Bank ETF
KBE
$1.61B
| $5.35M | 0.01% |
114,974
+8,814
| +8% | +$410K |
|
488
Teradyne
TER
$19.1B
| $5.33M | 0.01% |
144,277
+1,909
| +1% | +$70.6K |
|
|
JOYY
489
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $5.31M | 0.01% |
70,936
-20,306
| -22% | -$1.52M |
|
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | – |
|
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$14.9M |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $5.24M | 0.01% |
87,589
+18,773
| +27% | +$1.12M |
|
493
Amdocs
DOX
$9.39B
| $5.18M | 0.01% |
78,500
-8,079
| -9% | -$533K |
|
494
McGrath RentCorp
MGRC
$3.07B
| $5.17M | 0.01% |
94,914
-296
| -0.3% | -$16.1K |
|
495
Belden
BDC
$5.13B
| $5M | 0.01% |
70,015
-495,770
| -88% | -$35.4M |
|
496
BorgWarner
BWA
$9.5B
| $4.98M | 0.01% |
132,236
+38,486
| +41% | +$1.45M |
|
497
Illumina
ILMN
$15.6B
| $4.98M | 0.01% |
13,947
+7,506
| +117% | +$2.68M |
|
498
Equinix
EQIX
$75.8B
| $4.91M | 0.01% |
11,340
+844
| +8% | +$365K |
|
499
Church & Dwight Co
CHD
$23.2B
| $4.85M | 0.01% |
81,724
-96,653
| -54% | -$5.74M |
|
500
Universal Insurance Holdings
UVE
$700M
| $4.77M | 0.01% |
98,163
+72,649
| +285% | +$3.53M |
|