Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lindsay Corp
LNN
$1.5B
| $5.08M | 0.01% |
33,623
+447
| +1% | +$67.5K |
|
527
Xylem
XYL
$33.5B
| $5.08M | 0.01% |
48,510
+14,673
| +43% | +$1.54M |
|
528
Brighthouse Financial
BHF
$2.79B
| $5.07M | 0.01% |
115,046
+114,992
| +212,948% | +$5.07M |
|
529
Marathon Petroleum
MPC
$55.2B
| $5.07M | 0.01% |
37,627
+352
| +0.9% | +$47.5K |
|
530
Harmonic Inc
HLIT
$1.12B
| $5M | 0.01% |
342,394
-78,193
| -19% | -$1.14M |
|
531
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.98M | 0.01% |
+110,581
| New | +$4.98M |
|
532
Brinker International
EAT
$6.88B
| $4.88M | 0.01% |
128,540
-33,887
| -21% | -$1.29M |
|
533
AMN Healthcare
AMN
$751M
| $4.88M | 0.01% |
58,795
-79,420
| -57% | -$6.59M |
|
534
Jabil
JBL
$23.2B
| $4.88M | 0.01% |
55,311
-6,305
| -10% | -$556K |
|
535
Grand Canyon Education
LOPE
$5.69B
| $4.81M | 0.01% |
42,205
-2,317
| -5% | -$264K |
|
536
Ziff Davis
ZD
$1.5B
| $4.79M | 0.01% |
61,415
-244
| -0.4% | -$19K |
|
537
Alaska Air
ALK
$7.22B
| $4.79M | 0.01% |
114,207
+995
| +0.9% | +$41.7K |
|
538
Dave & Buster's
PLAY
$769M
| $4.77M | 0.01% |
129,546
+1,159
| +0.9% | +$42.6K |
|
539
Televisa
TV
$1.48B
| $4.69M | 0.01% |
886,798
+11,443
| +1% | +$60.5K |
|
540
Paylocity
PCTY
$9.34B
| $4.68M | 0.01% |
23,525
+15,558
| +195% | +$3.09M |
|
541
Diamondback Energy
FANG
$40.4B
| $4.64M | 0.01% |
34,292
-3,265
| -9% | -$441K |
|
542
Guardant Health
GH
$7.05B
| $4.61M | 0.01% |
196,818
+42,751
| +28% | +$1M |
|
543
TIM SA
TIMB
$10B
| $4.58M | 0.01% |
370,328
+6,905
| +2% | +$85.3K |
|
544
Western Union
WU
$2.73B
| $4.56M | 0.01% |
408,530
+347,321
| +567% | +$3.87M |
|
545
Neurocrine Biosciences
NBIX
$14B
| $4.55M | 0.01% |
44,987
+40,752
| +962% | +$4.12M |
|
546
PVH
PVH
$3.93B
| $4.54M | 0.01% |
50,890
-13,859
| -21% | -$1.24M |
|
547
e.l.f. Beauty
ELF
$7.63B
| $4.5M | 0.01% |
54,638
+45,257
| +482% | +$3.73M |
|
|
INN
548
Summit Hotel Properties
INN
$613M
| $4.5M | 0.01% |
642,675
-5,230
| -0.8% | -$36.6K |
|
549
Truist Financial
TFC
$58.2B
| $4.49M | 0.01% |
131,779
-1,429
| -1% | -$48.7K |
|
550
Shift4
FOUR
$5.87B
| $4.45M | 0.01% |
58,721
+57,747
| +5,929% | +$4.38M |
|