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 | |
|---|---|---|---|---|---|---|
526
Designer Brands
DBI
$230M
| $4.88M | 0.01% |
637,766
+633,052
| +13,429% | +$4.84M |
|
|
TTM
527
DELISTED
Tata Motors Limited
TTM
| $4.84M | 0.01% |
+383,980
| New | +$4.84M |
|
528
Vertex
VERX
$3.8B
| $4.83M | 0.01% |
138,506
-493
| -0.4% | -$17.2K |
|
529
National Fuel Gas
NFG
$7.87B
| $4.78M | 0.01% |
116,224
+113,330
| +3,916% | +$4.66M |
|
|
NEE.PRP
530
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.77M | 0.01% |
93,857
+45,900
| +96% | +$2.33M |
|
531
Floor & Decor
FND
$9.16B
| $4.76M | 0.01% |
51,302
-42,165
| -45% | -$3.91M |
|
532
Chemed
CHE
$6.56B
| $4.7M | 0.01% |
8,819
+333
| +4% | +$177K |
|
533
Huntington Ingalls Industries
HII
$10.7B
| $4.68M | 0.01% |
27,474
+25,604
| +1,369% | +$4.36M |
|
534
Amgen
AMGN
$150B
| $4.67M | 0.01% |
20,331
-1,938
| -9% | -$446K |
|
535
PennyMac Financial
PFSI
$6.22B
| $4.66M | 0.01% |
71,048
+70,752
| +23,903% | +$4.64M |
|
536
Alaska Air
ALK
$7.23B
| $4.66M | 0.01% |
89,540
+2,300
| +3% | +$120K |
|
537
Plug Power
PLUG
$1.66B
| $4.62M | 0.01% |
+136,221
| New | +$4.62M |
|
538
HEICO
HEI
$44.1B
| $4.54M | 0.01% |
34,255
-2,164
| -6% | -$286K |
|
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
0
| – | -$4.46M |
|
540
Equifax
EFX
$30.2B
| $4.48M | 0.01% |
23,225
| – | – |
|
541
Cloudflare
NET
$77.7B
| $4.47M | 0.01% |
58,790
+15,466
| +36% | +$1.18M |
|
542
Invesco QQQ Trust
QQQ
$369B
| $4.43M | 0.01% |
14,113
| – | – |
|
543
Micron Technology
MU
$157B
| $4.34M | 0.01% |
57,769
| – | – |
|
544
California Water Service
CWT
$2.72B
| $4.34M | 0.01% |
+80,242
| New | +$4.34M |
|
545
Hologic
HOLX
$14.6B
| $4.31M | 0.01% |
59,148
-15,154
| -20% | -$1.1M |
|
546
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.06M | 0.01% |
32,788
| – | – |
|
|
HQL
547
abrdn Life Sciences Investors
HQL
$408M
| $4.04M | 0.01% |
204,462
| – | – |
|
548
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.01M | 0.01% |
23,037
| – | – |
|
549
Sturm, Ruger & Co
RGR
$586M
| $4M | 0.01% |
61,478
+51,623
| +524% | +$3.36M |
|
550
McGrath RentCorp
MGRC
$3.02B
| $3.98M | 0.01% |
59,321
-8,292
| -12% | -$556K |
|