Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$58.4B
| $6.18M | 0.01% |
142,042
-1,592
| -1% | -$69.3K |
|
477
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $6.18M | 0.01% |
128,970
-3,752
| -3% | -$180K |
|
478
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.17M | 0.01% |
35,925
-214
| -0.6% | -$36.8K |
|
479
White Mountains Insurance
WTM
$4.55B
| $6.12M | 0.01% |
+4,698
| New | +$6.12M |
|
|
B
480
Barrick Mining Corporation
B
$49.7B
| $6.11M | 0.01% |
394,450
+48,084
| +14% | +$745K |
|
481
Tetra Tech
TTEK
$9.38B
| $6.1M | 0.01% |
237,185
+9,780
| +4% | +$251K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $6M | 0.01% |
65,990
+19,377
| +42% | +$1.76M |
|
483
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $5.99M | 0.01% |
339,495
| – | – |
|
484
Ingles Markets
IMKTA
$1.33B
| $5.98M | 0.01% |
75,454
-4,165
| -5% | -$330K |
|
485
Helmerich & Payne
HP
$1.99B
| $5.96M | 0.01% |
161,337
+46,623
| +41% | +$1.72M |
|
486
Netflix
NFLX
$537B
| $5.9M | 0.01% |
25,044
-23,909
| -49% | -$5.63M |
|
487
Element Solutions
ESI
$6.35B
| $5.88M | 0.01% |
361,643
-15,076
| -4% | -$245K |
|
488
OFG Bancorp
OFG
$1.97B
| $5.86M | 0.01% |
233,323
+25,131
| +12% | +$631K |
|
|
FEO
489
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $5.86M | 0.01% |
656,095
-17,130
| -3% | -$153K |
|
490
The Mosaic Company
MOS
$10.2B
| $5.82M | 0.01% |
120,333
-222,523
| -65% | -$10.8M |
|
491
Amgen
AMGN
$151B
| $5.81M | 0.01% |
25,803
-14,962
| -37% | -$3.37M |
|
492
Kosmos Energy
KOS
$775M
| $5.81M | 0.01% |
1,123,898
+1,118,021
| +19,024% | +$5.78M |
|
493
Valero Energy
VLO
$50.3B
| $5.67M | 0.01% |
53,096
+2,797
| +6% | +$299K |
|
494
Northrop Grumman
NOC
$83.3B
| $5.67M | 0.01% |
12,053
-17,596
| -59% | -$8.27M |
|
495
Sony
SONY
$172B
| $5.65M | 0.01% |
441,365
+20,565
| +5% | +$263K |
|
|
TWNK
496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.65M | 0.01% |
243,243
-10,778
| -4% | -$250K |
|
497
Cushman & Wakefield
CWK
$3.79B
| $5.61M | 0.01% |
490,336
-55,929
| -10% | -$640K |
|
498
Health Catalyst
HCAT
$238M
| $5.61M | 0.01% |
578,601
+89,046
| +18% | +$864K |
|
|
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
| $5.5M | 0.01% |
74,044
-230,649
| -76% | -$17.1M |
|
500
Leggett & Platt
LEG
$1.38B
| $5.5M | 0.01% |
165,463
-263,016
| -61% | -$8.74M |
|