Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.57B
| $7.64M | 0.01% |
16,421
-8,160
| -33% | -$3.8M |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $7.63M | 0.01% |
66,516
-4,148
| -6% | -$476K |
|
|
JMIA
503
Jumia Technologies
JMIA
$1.09B
| $7.59M | 0.01% |
408,484
+175,005
| +75% | +$3.25M |
|
504
Vontier
VNT
$6.29B
| $7.51M | 0.01% |
223,440
+153,780
| +221% | +$5.17M |
|
505
EXL Service
EXLS
$6.9B
| $7.43M | 0.01% |
301,760
-55,620
| -16% | -$1.37M |
|
|
SWZ
506
Swiss Helvetia Fund
SWZ
$79.1M
| $7.38M | 0.01% |
803,478
-1,821
| -0.2% | -$16.7K |
|
507
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.33M | 0.01% |
+55,673
| New | +$7.33M |
|
508
AbbVie
ABBV
$374B
| $7.25M | 0.01% |
67,225
-3,733
| -5% | -$403K |
|
509
iQIYI
IQ
$2.5B
| $7.25M | 0.01% |
902,292
+199,002
| +28% | +$1.6M |
|
510
Dow Inc
DOW
$16.9B
| $7.02M | 0.01% |
121,937
-29,315
| -19% | -$1.69M |
|
511
Bloom Energy
BE
$14.7B
| $6.95M | 0.01% |
371,350
-127,276
| -26% | -$2.38M |
|
512
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.95M | 0.01% |
54,571
-536
| -1% | -$68.2K |
|
513
Paycom
PAYC
$12.4B
| $6.94M | 0.01% |
14,005
-12,331
| -47% | -$6.11M |
|
514
DexCom
DXCM
$29.8B
| $6.91M | 0.01% |
50,548
-6,452
| -11% | -$882K |
|
515
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.87M | 0.01% |
9,209
-2,110
| -19% | -$1.57M |
|
|
INN
516
Summit Hotel Properties
INN
$613M
| $6.75M | 0.01% |
700,480
-18,965
| -3% | -$183K |
|
517
Li Auto
LI
$24.3B
| $6.74M | 0.01% |
256,461
+232,338
| +963% | +$6.11M |
|
518
Corteva
CTVA
$48.7B
| $6.73M | 0.01% |
159,944
-10,744
| -6% | -$452K |
|
519
Pultegroup
PHM
$26.7B
| $6.7M | 0.01% |
145,929
-474,899
| -76% | -$21.8M |
|
520
Reinsurance Group of America
RGA
$12.7B
| $6.69M | 0.01% |
60,140
-1,646
| -3% | -$183K |
|
521
Camden Property Trust
CPT
$11.6B
| $6.65M | 0.01% |
45,088
-1,038
| -2% | -$153K |
|
522
Bunge Global
BG
$16.5B
| $6.58M | 0.01% |
80,906
+9,717
| +14% | +$790K |
|
523
CRISPR Therapeutics
CRSP
$4.71B
| $6.52M | 0.01% |
58,263
+2,734
| +5% | +$306K |
|
524
WEC Energy
WEC
$35.2B
| $6.48M | 0.01% |
73,506
-18,100
| -20% | -$1.6M |
|
525
Red Rock Resorts
RRR
$3.66B
| $6.41M | 0.01% |
+125,067
| New | +$6.41M |
|