Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$17.5B
| $3.31M | ﹤0.01% |
39,363
+15,471
| +65% | +$1.3M |
|
|
HPP
527
Hudson Pacific Properties
HPP
$1.1B
| $3.31M | ﹤0.01% |
150,923
-1,756
| -1% | -$38.5K |
|
528
Petrobras Class A
PBR.A
$75.5B
| $3.3M | ﹤0.01% |
468,734
+76,572
| +20% | +$539K |
|
529
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.27M | ﹤0.01% |
9,755
+184
| +2% | +$61.6K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $3.25M | ﹤0.01% |
150,958
+143,923
| +2,046% | +$3.09M |
|
531
NorthWestern Energy
NWE
$3.47B
| $3.24M | ﹤0.01% |
66,620
+65,703
| +7,165% | +$3.2M |
|
532
NVR
NVR
$23B
| $3.21M | ﹤0.01% |
+786
| New | +$3.21M |
|
533
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.2M | ﹤0.01% |
62,058
-63,486
| -51% | -$3.27M |
|
534
Vertex
VERX
$3.81B
| $3.2M | ﹤0.01% |
+138,999
| New | +$3.2M |
|
535
Alaska Air
ALK
$7.22B
| $3.2M | ﹤0.01% |
87,240
-1,309
| -1% | -$47.9K |
|
536
D.R. Horton
DHI
$52.5B
| $3.19M | ﹤0.01% |
42,214
+16,106
| +62% | +$1.22M |
|
537
Sprouts Farmers Market
SFM
$13.1B
| $3.07M | ﹤0.01% |
146,841
-95,960
| -40% | -$2.01M |
|
538
FedEx
FDX
$53.3B
| $3.05M | ﹤0.01% |
+12,111
| New | +$3.05M |
|
539
Boeing
BA
$172B
| $3.03M | ﹤0.01% |
18,366
+16,166
| +735% | +$2.67M |
|
540
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| – | – |
0
| – | -$3.02M |
|
541
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.97M |
|
542
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.93M | ﹤0.01% |
48,682
| – | – |
|
543
Datadog
DDOG
$48.5B
| $2.81M | ﹤0.01% |
27,512
-63,343
| -70% | -$6.47M |
|
|
CCF
544
DELISTED
Chase Corporation
CCF
| $2.8M | ﹤0.01% |
29,405
| – | – |
|
545
Ameren
AEE
$26.8B
| $2.8M | ﹤0.01% |
35,414
-1,484
| -4% | -$117K |
|
546
Marriott Vacations Worldwide
VAC
$2.64B
| $2.78M | ﹤0.01% |
+30,561
| New | +$2.78M |
|
547
TAL Education Group
TAL
$6.37B
| $2.75M | ﹤0.01% |
+36,102
| New | +$2.75M |
|
548
APA Corp
APA
$8.33B
| $2.72M | ﹤0.01% |
+287,626
| New | +$2.72M |
|
549
Micron Technology
MU
$157B
| $2.71M | ﹤0.01% |
57,769
-442,447
| -88% | -$20.8M |
|
550
Saic
SAIC
$4.75B
| $2.69M | ﹤0.01% |
34,292
+5,315
| +18% | +$417K |
|