Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Braskem
BAK
$1.43B
| $4.26M | 0.01% |
492,754
+14,568
| +3% | +$126K |
|
477
Emerson Electric
EMR
$74.7B
| $4.24M | 0.01% |
68,354
-50,965
| -43% | -$3.16M |
|
478
Estee Lauder
EL
$32B
| $4.23M | 0.01% |
22,403
-60,558
| -73% | -$11.4M |
|
|
AIMC
479
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.16M | 0.01% |
130,429
+8,439
| +7% | +$269K |
|
480
Children's Place
PLCE
$140M
| $4.05M | 0.01% |
108,231
-25,959
| -19% | -$971K |
|
481
Halozyme
HALO
$8.87B
| $4.04M | 0.01% |
+150,740
| New | +$4.04M |
|
482
Knowles
KN
$1.84B
| $4M | 0.01% |
+262,247
| New | +$4M |
|
483
Reinsurance Group of America
RGA
$12.7B
| $3.94M | 0.01% |
50,263
-28,207
| -36% | -$2.21M |
|
484
Western Union
WU
$2.82B
| $3.93M | 0.01% |
181,622
+52,071
| +40% | +$1.13M |
|
485
EnerSys
ENS
$3.92B
| $3.92M | 0.01% |
60,909
-15,946
| -21% | -$1.03M |
|
|
HPP
486
Hudson Pacific Properties
HPP
$1.15B
| $3.84M | 0.01% |
152,679
-24,497
| -14% | -$616K |
|
487
Innoviva
INVA
$1.29B
| $3.78M | 0.01% |
+270,726
| New | +$3.78M |
|
488
Incyte
INCY
$16.9B
| $3.66M | 0.01% |
35,258
+30,410
| +627% | +$3.16M |
|
489
Kilroy Realty
KRC
$5.05B
| $3.65M | 0.01% |
62,098
-18,837
| -23% | -$1.11M |
|
490
Royce Value Trust
RVT
$1.96B
| $3.62M | 0.01% |
288,720
| – | – |
|
491
Element Solutions
ESI
$6.35B
| $3.6M | 0.01% |
331,640
+329,185
| +13,409% | +$3.57M |
|
492
Fidelity National Financial
FNF
$16.4B
| $3.54M | 0.01% |
120,166
+80,027
| +199% | +$2.36M |
|
493
Quest Diagnostics
DGX
$20.4B
| $3.53M | 0.01% |
31,020
+30,998
| +140,900% | +$3.53M |
|
494
Invesco QQQ Trust
QQQ
$370B
| $3.49M | 0.01% |
+14,113
| New | +$3.49M |
|
495
Owens Corning
OC
$13B
| $3.48M | 0.01% |
62,427
-84,328
| -57% | -$4.7M |
|
|
HQL
496
abrdn Life Sciences Investors
HQL
$411M
| $3.46M | 0.01% |
192,570
+148,525
| +337% | +$2.67M |
|
497
Vanguard Consumer Staples ETF
VDC
$7.63B
| $3.44M | 0.01% |
23,010
-20
| -0.1% | -$2.99K |
|
498
Cohen & Steers
CNS
$3.67B
| $3.44M | 0.01% |
+50,520
| New | +$3.44M |
|
499
Burlington
BURL
$18.3B
| $3.43M | 0.01% |
17,398
-99,347
| -85% | -$19.6M |
|
|
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.42M | 0.01% |
94,089
-430
| -0.5% | -$15.6K |
|