Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bruker
BRKR
$4.63B
| $7.99M | 0.01% |
105,101
+102,248
| +3,584% | +$7.77M |
|
502
Otis Worldwide
OTIS
$34.4B
| $7.98M | 0.01% |
97,630
+1,795
| +2% | +$147K |
|
|
SWZ
503
Swiss Helvetia Fund
SWZ
$79.1M
| $7.84M | 0.01% |
805,299
-22,644
| -3% | -$220K |
|
504
Arch Capital
ACGL
$33.8B
| $7.83M | 0.01% |
201,196
-30,299
| -13% | -$1.18M |
|
505
Dominion Energy
D
$50.7B
| $7.8M | 0.01% |
106,041
-12,299
| -10% | -$905K |
|
506
DTE Energy
DTE
$28.2B
| $7.77M | 0.01% |
70,475
+10,846
| +18% | +$1.2M |
|
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$8.33M |
|
508
Emerson Electric
EMR
$75.2B
| $7.65M | 0.01% |
79,479
-67
| -0.1% | -$6.45K |
|
509
EXL Service
EXLS
$6.9B
| $7.59M | 0.01% |
357,380
-410,040
| -53% | -$8.71M |
|
|
LSI
510
DELISTED
Life Storage, Inc.
LSI
| $7.58M | 0.01% |
70,664
+69,769
| +7,795% | +$7.49M |
|
511
Corteva
CTVA
$48.7B
| $7.57M | 0.01% |
170,688
+15,220
| +10% | +$675K |
|
512
Ovintiv
OVV
$11B
| $7.56M | 0.01% |
240,260
-173,395
| -42% | -$5.46M |
|
513
Chubb
CB
$111B
| $7.51M | 0.01% |
47,250
+12,183
| +35% | +$1.94M |
|
514
Alexandria Real Estate Equities
ARE
$14.3B
| $7.49M | 0.01% |
41,171
-11,005
| -21% | -$2M |
|
515
Liberty Energy
LBRT
$1.76B
| $7.47M | 0.01% |
527,208
+50,165
| +11% | +$710K |
|
516
Realty Income
O
$54.4B
| $7.33M | 0.01% |
113,328
-51,796
| -31% | -$3.35M |
|
517
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.29M | 0.01% |
11,319
+11,077
| +4,577% | +$7.14M |
|
518
EnerSys
ENS
$3.92B
| $7.22M | 0.01% |
73,848
-2,363
| -3% | -$231K |
|
519
J.M. Smucker
SJM
$11.7B
| $7.21M | 0.01% |
55,634
+20,111
| +57% | +$2.61M |
|
520
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.11M | 0.01% |
123,687
-106,376
| -46% | -$6.12M |
|
|
JMIA
521
Jumia Technologies
JMIA
$1.09B
| $7.08M | 0.01% |
233,479
-22,412
| -9% | -$680K |
|
522
American Water Works
AWK
$27B
| $7.07M | 0.01% |
45,881
-19,253
| -30% | -$2.97M |
|
523
Reinsurance Group of America
RGA
$12.7B
| $7.04M | 0.01% |
61,786
-1,616
| -3% | -$184K |
|
524
WNS Holdings
WNS
$3.24B
| $7M | 0.01% |
87,653
-16,174
| -16% | -$1.29M |
|
525
Interpublic Group of Companies
IPG
$9.51B
| $6.99M | 0.01% |
215,261
+203,681
| +1,759% | +$6.62M |
|