Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cerence
CRNC
$403M
| $5.95M | 0.01% |
+59,192
| New | +$5.95M |
|
502
Idacorp
IDA
$6.76B
| $5.9M | 0.01% |
61,439
| – | – |
|
503
Ingersoll Rand
IR
$31.9B
| $5.88M | 0.01% |
128,956
-53,406
| -29% | -$2.43M |
|
504
CMS Energy
CMS
$21.3B
| $5.72M | 0.01% |
93,785
+93,532
| +36,969% | +$5.71M |
|
505
DocuSign
DOCU
$15.9B
| $5.65M | 0.01% |
25,414
+23,865
| +1,541% | +$5.3M |
|
|
FTCH
506
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.61M | 0.01% |
+87,881
| New | +$5.61M |
|
507
Workday
WDAY
$60.5B
| $5.58M | 0.01% |
23,304
+20,615
| +767% | +$4.94M |
|
508
Crocs
CROX
$4.43B
| $5.52M | 0.01% |
+88,161
| New | +$5.52M |
|
|
GRX
509
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.52M | 0.01% |
461,800
| – | – |
|
510
Vanguard Industrials ETF
VIS
$6.11B
| $5.45M | 0.01% |
32,072
+28,957
| +930% | +$4.92M |
|
511
Corteva
CTVA
$48.7B
| $5.41M | 0.01% |
139,598
+2,342
| +2% | +$90.7K |
|
512
Wipro
WIT
$29.4B
| $5.38M | 0.01% |
1,904,410
+162,074
| +9% | +$458K |
|
513
Weis Markets
WMK
$1.73B
| $5.37M | 0.01% |
112,352
-8,139
| -7% | -$389K |
|
514
Stepan Co
SCL
$1.09B
| $5.36M | 0.01% |
44,926
+33,164
| +282% | +$3.96M |
|
515
Mid-America Apartment Communities
MAA
$16.6B
| $5.36M | 0.01% |
42,294
+38,597
| +1,044% | +$4.89M |
|
|
INN
516
Summit Hotel Properties
INN
$613M
| $5.36M | 0.01% |
+594,344
| New | +$5.36M |
|
517
Pultegroup
PHM
$26.7B
| $5.32M | 0.01% |
123,486
+11,742
| +11% | +$506K |
|
518
UFP Industries
UFPI
$5.84B
| $5.18M | 0.01% |
93,263
+53,495
| +135% | +$2.97M |
|
519
Royce Value Trust
RVT
$1.95B
| $5.14M | 0.01% |
318,210
| – | – |
|
520
Sarepta Therapeutics
SRPT
$1.8B
| $5.06M | 0.01% |
29,705
+29,308
| +7,382% | +$5M |
|
521
Usana Health Sciences
USNA
$551M
| $5.06M | 0.01% |
65,621
+11,085
| +20% | +$855K |
|
|
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.03M | 0.01% |
+98,622
| New | +$5.03M |
|
|
ECHO
523
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.94M | 0.01% |
184,019
+627
| +0.3% | +$16.8K |
|
524
Vontier
VNT
$6.29B
| $4.91M | 0.01% |
+147,101
| New | +$4.91M |
|
525
Illinois Tool Works
ITW
$76.5B
| $4.88M | 0.01% |
23,946
+501
| +2% | +$102K |
|