Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| $7.22M | 0.01% |
69,280
-8,578
| -11% | -$894K |
|
477
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $7.17M | 0.01% |
414,611
-1,115
| -0.3% | -$19.3K |
|
478
Airbnb
ABNB
$75.8B
| $7.16M | 0.01% |
80,410
+44,852
| +126% | +$3.99M |
|
479
Alexandria Real Estate Equities
ARE
$14.3B
| $7.15M | 0.01% |
49,332
+11,546
| +31% | +$1.67M |
|
480
Camden Property Trust
CPT
$11.9B
| $7.12M | 0.01% |
52,951
+11,674
| +28% | +$1.57M |
|
481
AGCO
AGCO
$8.23B
| $7.1M | 0.01% |
71,948
+486
| +0.7% | +$48K |
|
482
EOG Resources
EOG
$64.1B
| $7.09M | 0.01% |
64,234
+26,092
| +68% | +$2.88M |
|
483
Health Catalyst
HCAT
$238M
| $7.09M | 0.01% |
489,555
+117,099
| +31% | +$1.7M |
|
484
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.03M | 0.01% |
143,219
+10,224
| +8% | +$502K |
|
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$7.16M |
|
486
Hartford Financial Services
HIG
$36.7B
| $6.99M | 0.01% |
106,877
-7,130
| -6% | -$466K |
|
487
Bank of America Series L
BAC.PRL
$3.91B
| $6.98M | 0.01% |
5,791
-891
| -13% | -$1.07M |
|
488
Digital Realty Trust
DLR
$55.9B
| $6.93M | 0.01% |
53,396
-1,229
| -2% | -$160K |
|
489
LyondellBasell Industries
LYB
$17.5B
| $6.92M | 0.01% |
79,165
+75,090
| +1,843% | +$6.57M |
|
490
Ingles Markets
IMKTA
$1.33B
| $6.91M | 0.01% |
79,619
-2,175
| -3% | -$189K |
|
491
Franco-Nevada
FNV
$38B
| $6.9M | 0.01% |
52,464
+3,544
| +7% | +$466K |
|
492
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $6.9M | 0.01% |
132,722
-3,356
| -2% | -$174K |
|
493
Sony
SONY
$172B
| $6.88M | 0.01% |
420,800
-957,130
| -69% | -$15.7M |
|
494
CorVel
CRVL
$4.64B
| $6.82M | 0.01% |
138,852
-8,493
| -6% | -$417K |
|
495
Truist Financial
TFC
$58.4B
| $6.81M | 0.01% |
143,634
-35,646
| -20% | -$1.69M |
|
|
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.78M | 0.01% |
+312,647
| New | +$6.78M |
|
497
Element Solutions
ESI
$6.35B
| $6.71M | 0.01% |
376,719
-6,061
| -2% | -$108K |
|
498
PVH
PVH
$4.07B
| $6.7M | 0.01% |
+117,816
| New | +$6.7M |
|
499
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.7M | 0.01% |
36,139
+127
| +0.4% | +$23.5K |
|
500
Tenet Healthcare
THC
$17B
| $6.68M | 0.01% |
127,175
+126,750
| +29,824% | +$6.66M |
|