Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap ETF
VB
$66.6B
| $9.19M | 0.01% |
42,044
+300
| +0.7% | +$65.6K |
|
477
Yeti Holdings
YETI
$2.86B
| $9.1M | 0.01% |
106,234
+91,674
| +630% | +$7.86M |
|
|
DTP
478
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.01M | 0.01% |
179,324
| – | – |
|
479
General Mills
GIS
$26.7B
| $8.97M | 0.01% |
149,889
-33,109
| -18% | -$1.98M |
|
480
Liberty Energy
LBRT
$1.74B
| $8.77M | 0.01% |
723,265
+196,057
| +37% | +$2.38M |
|
481
Take-Two Interactive
TTWO
$45B
| $8.76M | 0.01% |
56,856
+50,856
| +848% | +$7.83M |
|
|
PEO
482
Adams Natural Resources Fund
PEO
$581M
| $8.72M | 0.01% |
577,851
-4,731
| -0.8% | -$71.4K |
|
483
Allegion
ALLE
$14.6B
| $8.59M | 0.01% |
64,977
+3,172
| +5% | +$419K |
|
484
Akamai
AKAM
$11B
| $8.46M | 0.01% |
80,878
-57,412
| -42% | -$6M |
|
485
Emerson Electric
EMR
$74.9B
| $8.42M | 0.01% |
89,367
+9,888
| +12% | +$931K |
|
486
Bruker
BRKR
$4.62B
| $8.33M | 0.01% |
106,702
+1,601
| +2% | +$125K |
|
487
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.25M | 0.01% |
19,233
+4,361
| +29% | +$1.87M |
|
488
Exact Sciences
EXAS
$10.3B
| $8.23M | 0.01% |
86,229
-25,057
| -23% | -$2.39M |
|
489
Cars.com
CARS
$813M
| $8.18M | 0.01% |
646,602
+33,273
| +5% | +$421K |
|
|
HPP
490
Hudson Pacific Properties
HPP
$1.1B
| $8.1M | 0.01% |
308,479
-5,222
| -2% | -$137K |
|
491
Brixmor Property Group
BRX
$8.53B
| $8.04M | 0.01% |
363,627
-9,050
| -2% | -$200K |
|
492
Brunswick
BC
$4.19B
| $8.02M | 0.01% |
84,172
+22,618
| +37% | +$2.15M |
|
493
Cerence
CRNC
$404M
| $8.02M | 0.01% |
83,419
-9,186
| -10% | -$883K |
|
494
Martin Marietta Materials
MLM
$37.1B
| $8M | 0.01% |
23,415
-39,910
| -63% | -$13.6M |
|
495
Southwest Gas
SWX
$5.67B
| $7.88M | 0.01% |
117,808
-199,874
| -63% | -$13.4M |
|
496
MYR Group
MYRG
$2.77B
| $7.86M | 0.01% |
79,015
-30,150
| -28% | -$3M |
|
497
New Jersey Resources
NJR
$4.71B
| $7.79M | 0.01% |
223,830
-17,198
| -7% | -$599K |
|
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$7.66M |
|
499
Hormel Foods
HRL
$13.7B
| $7.76M | 0.01% |
189,311
-131,729
| -41% | -$5.4M |
|
500
Alexandria Real Estate Equities
ARE
$14.4B
| $7.66M | 0.01% |
40,107
-1,064
| -3% | -$203K |
|