Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
NorthWestern Energy
NWE
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Element Solutions
ESI
$6.21B
| $9.41M | 0.01% |
387,482
-124,038
| -24% | -$3.01M |
|
477
American International
AIG
$45.3B
| $9.4M | 0.01% |
165,303
-60,710
| -27% | -$3.45M |
|
478
EXL Service
EXLS
$7.13B
| $9.28M | 0.01% |
320,525
+18,765
| +6% | +$543K |
|
479
CyberArk
CYBR
$23.1B
| $9.27M | 0.01% |
53,502
-6,397
| -11% | -$1.11M |
|
480
Inspire Medical Systems
INSP
$2.55B
| $9.26M | 0.01% |
40,265
+15,328
| +61% | +$3.53M |
|
481
Domino's
DPZ
$15.7B
| $9.23M | 0.01% |
16,365
-69,016
| -81% | -$38.9M |
|
|
DTP
482
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.21M | 0.01% |
179,324
| – | – |
|
483
AbbVie
ABBV
$376B
| $9.18M | 0.01% |
67,783
+558
| +0.8% | +$75.5K |
|
|
PEO
484
Adams Natural Resources Fund
PEO
$586M
| $9.16M | 0.01% |
576,487
-1,364
| -0.2% | -$21.7K |
|
485
Itaú Unibanco
ITUB
$75.4B
| $9.16M | 0.01% |
2,685,715
-1,444,576
| -35% | -$4.92M |
|
486
CorVel
CRVL
$4.41B
| $9.15M | 0.01% |
132,018
+129,711
| +5,622% | +$8.99M |
|
|
FTCH
487
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.05M | 0.01% |
270,862
+246,569
| +1,015% | +$8.24M |
|
488
Hartford Financial Services
HIG
$37.9B
| $8.99M | 0.01% |
130,264
-45,588
| -26% | -$3.15M |
|
489
L3Harris
LHX
$51.1B
| $8.95M | 0.01% |
41,958
-13,222
| -24% | -$2.82M |
|
490
Owens Corning
OC
$12.7B
| $8.91M | 0.01% |
98,455
-26,799
| -21% | -$2.43M |
|
491
Donaldson
DCI
$9.39B
| $8.86M | 0.01% |
149,518
+149,026
| +30,290% | +$8.83M |
|
|
FEO
492
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $8.83M | 0.01% |
670,247
-14,956
| -2% | -$197K |
|
493
Bunge Global
BG
$16.2B
| $8.77M | 0.01% |
93,945
+13,039
| +16% | +$1.22M |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $8.73M | 0.01% |
94,048
+32,973
| +54% | +$3.06M |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $8.67M | 0.01% |
200,607
+3,348
| +2% | +$145K |
|
496
Archer Daniels Midland
ADM
$29.8B
| $8.66M | 0.01% |
128,081
+28,078
| +28% | +$1.9M |
|
497
Akamai
AKAM
$11.1B
| $8.59M | 0.01% |
73,432
-7,446
| -9% | -$871K |
|
498
Brunswick
BC
$4.28B
| $8.58M | 0.01% |
85,165
+993
| +1% | +$100K |
|
499
Schrodinger
SDGR
$1.4B
| $8.58M | 0.01% |
246,240
+158,914
| +182% | +$5.53M |
|
500
Altria Group
MO
$112B
| $8.44M | 0.01% |
178,165
-135,964
| -43% | -$6.44M |
|