Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.2B
| $6.75M | 0.01% |
85,121
+46,634
| +121% | +$3.7M |
|
502
Old Republic International
ORI
$9.83B
| $6.72M | 0.01% |
307,488
-24,133
| -7% | -$527K |
|
503
Evergy
EVRG
$16.4B
| $6.71M | 0.01% |
112,761
-17,805
| -14% | -$1.06M |
|
504
Centene
CNC
$15.1B
| $6.7M | 0.01% |
104,785
+98,316
| +1,520% | +$6.28M |
|
505
Abbott
ABT
$223B
| $6.62M | 0.01% |
55,205
+581
| +1% | +$69.6K |
|
506
Otis Worldwide
OTIS
$34.4B
| $6.56M | 0.01% |
95,835
-24,176
| -20% | -$1.65M |
|
507
Crocs
CROX
$4.41B
| $6.5M | 0.01% |
80,833
-7,328
| -8% | -$590K |
|
508
Petrobras
PBR
$81.7B
| $6.44M | 0.01% |
759,566
-433,915
| -36% | -$3.68M |
|
509
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.43M | 0.01% |
55,107
+1,183
| +2% | +$138K |
|
510
FTI Consulting
FCN
$5.25B
| $6.2M | 0.01% |
44,266
-172,428
| -80% | -$24.2M |
|
511
Varex Imaging
VREX
$466M
| $6.14M | 0.01% |
299,573
+220,068
| +277% | +$4.51M |
|
|
NEE.PRP
512
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.13M | 0.01% |
123,857
+30,000
| +32% | +$1.49M |
|
513
Air Lease Corp
AL
$7.11B
| $6.09M | 0.01% |
124,350
-46,441
| -27% | -$2.28M |
|
514
UFP Industries
UFPI
$5.83B
| $6.09M | 0.01% |
80,339
-12,924
| -14% | -$980K |
|
515
Carter's
CRI
$1.04B
| $6.05M | 0.01% |
68,059
-694,553
| -91% | -$61.8M |
|
516
Alaska Air
ALK
$7.19B
| $5.96M | 0.01% |
86,067
-3,473
| -4% | -$240K |
|
517
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | – |
|
|
ATIP
518
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.86M | 0.01% |
+11,763
| New | +$5.86M |
|
519
SiriusXM
SIRI
$7.98B
| $5.83M | 0.01% |
95,751
-121,864
| -56% | -$7.42M |
|
520
Gentherm
THRM
$1.07B
| $5.83M | 0.01% |
78,696
-56,865
| -42% | -$4.21M |
|
521
Royce Value Trust
RVT
$1.95B
| $5.76M | 0.01% |
318,210
| – | – |
|
522
SBA Communications
SBAC
$20.7B
| $5.76M | 0.01% |
20,756
-20,874
| -50% | -$5.79M |
|
|
GRX
523
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $5.75M | 0.01% |
461,800
| – | – |
|
524
Stepan Co
SCL
$1.09B
| $5.69M | 0.01% |
44,768
-158
| -0.4% | -$20.1K |
|
525
T Rowe Price
TROW
$23.4B
| $5.66M | 0.01% |
33,000
-141,268
| -81% | -$24.2M |
|