Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.2B
| $6.55M | 0.01% |
239,397
+139,337
| +139% | +$3.81M |
|
477
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$3.4M |
|
478
Philip Morris
PM
$258B
| $6.51M | 0.01% |
66,665
-167,001
| -71% | -$16.3M |
|
479
Magnolia Oil & Gas
MGY
$4.47B
| $6.49M | 0.01% |
310,378
-91,080
| -23% | -$1.9M |
|
|
B
480
Barrick Mining Corporation
B
$50.4B
| $6.44M | 0.01% |
380,562
+3,479
| +0.9% | +$58.9K |
|
481
Dave & Buster's
PLAY
$761M
| $6.42M | 0.01% |
144,035
+14,489
| +11% | +$646K |
|
482
CME Group
CME
$93.7B
| $6.42M | 0.01% |
34,630
+3,470
| +11% | +$643K |
|
483
Element Solutions
ESI
$6.23B
| $6.39M | 0.01% |
332,857
-19,771
| -6% | -$380K |
|
484
Camden Property Trust
CPT
$11.7B
| $6.35M | 0.01% |
58,334
+1,066
| +2% | +$116K |
|
485
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $6.15M | 0.01% |
339,495
| – | – |
|
486
Enphase Energy
ENPH
$4.85B
| $6.13M | 0.01% |
36,590
-11,249
| -24% | -$1.88M |
|
487
Zillow
ZG
$20B
| $6.13M | 0.01% |
124,505
+1,018
| +0.8% | +$50.1K |
|
488
White Mountains Insurance
WTM
$4.52B
| $6.1M | 0.01% |
4,392
-1,534
| -26% | -$2.13M |
|
489
J.M. Smucker
SJM
$11.7B
| $6.08M | 0.01% |
41,209
+26,137
| +173% | +$3.86M |
|
490
DexCom
DXCM
$29.7B
| $6.06M | 0.01% |
47,193
+747
| +2% | +$96K |
|
491
Illumina
ILMN
$14.6B
| $6.03M | 0.01% |
33,044
+222
| +0.7% | +$40.5K |
|
492
Allison Transmission
ALSN
$7.4B
| $6.01M | 0.01% |
106,467
-15,324
| -13% | -$865K |
|
493
Timken Company
TKR
$5.29B
| $6M | 0.01% |
65,533
+41,885
| +177% | +$3.83M |
|
494
Gartner
IT
$17.6B
| $5.95M | 0.01% |
16,974
+7,774
| +85% | +$2.72M |
|
495
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.93M | 0.01% |
44,674
-3,876
| -8% | -$514K |
|
496
Cars.com
CARS
$813M
| $5.93M | 0.01% |
299,092
-25,322
| -8% | -$502K |
|
497
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $5.79M | 0.01% |
117,705
-43,186
| -27% | -$2.13M |
|
498
Utz Brands
UTZ
$1.13B
| $5.77M | 0.01% |
352,708
+5,839
| +2% | +$95.5K |
|
499
Omnicell
OMCL
$1.48B
| $5.69M | 0.01% |
77,231
-76,747
| -50% | -$5.65M |
|
500
Arista Networks
ANET
$189B
| $5.68M | 0.01% |
140,080
-39,212
| -22% | -$1.59M |
|