Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.5B
| $1.65M | ﹤0.01% |
69,062
+3,689
| +6% | +$88K |
|
552
Lumentum
LITE
$11.6B
| $1.63M | ﹤0.01% |
+22,099
| New | +$1.63M |
|
553
Equity Lifestyle Properties
ELS
$11.8B
| $1.63M | ﹤0.01% |
28,317
-877
| -3% | -$50.4K |
|
554
Nova
NVMI
$8.19B
| $1.62M | ﹤0.01% |
+49,687
| New | +$1.62M |
|
555
TransUnion
TRU
$18.1B
| $1.6M | ﹤0.01% |
24,233
+733
| +3% | +$48.5K |
|
556
Corteva
CTVA
$49.1B
| $1.57M | ﹤0.01% |
66,688
-910,675
| -93% | -$21.4M |
|
557
Seagate
STX
$40.7B
| $1.57M | ﹤0.01% |
32,094
+6,398
| +25% | +$312K |
|
558
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.5M |
|
559
Upbound Group
UPBD
$1.45B
| $1.55M | ﹤0.01% |
109,838
-20,980
| -16% | -$297K |
|
560
Whirlpool
WHR
$5.15B
| $1.51M | ﹤0.01% |
17,589
+11,731
| +200% | +$1.01M |
|
561
Popular Inc
BPOP
$8.41B
| $1.5M | ﹤0.01% |
42,891
+17,644
| +70% | +$617K |
|
562
John B. Sanfilippo & Son
JBSS
$722M
| $1.49M | ﹤0.01% |
16,702
-3,211
| -16% | -$287K |
|
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$1.53M |
|
564
ESCO Technologies
ESE
$5.25B
| $1.47M | ﹤0.01% |
+19,382
| New | +$1.47M |
|
565
Xcel Energy
XEL
$42.5B
| $1.47M | ﹤0.01% |
24,368
-25,712
| -51% | -$1.55M |
|
566
Illinois Tool Works
ITW
$76.6B
| $1.46M | ﹤0.01% |
10,265
-3,525
| -26% | -$501K |
|
567
Portland General Electric
POR
$4.61B
| $1.45M | ﹤0.01% |
30,238
-431
| -1% | -$20.7K |
|
568
MarketAxess Holdings
MKTX
$6.96B
| $1.44M | ﹤0.01% |
4,335
-5,260
| -55% | -$1.75M |
|
569
Cloudflare
NET
$77.5B
| $1.43M | ﹤0.01% |
60,800
| – | – |
|
570
Insulet
PODD
$24B
| $1.42M | ﹤0.01% |
8,555
+8,225
| +2,492% | +$1.36M |
|
571
Vale
VALE
$44.7B
| $1.4M | ﹤0.01% |
169,040
-220
| -0.1% | -$1.82K |
|
572
RLJ Lodging Trust
RLJ
$1.14B
| $1.4M | ﹤0.01% |
180,901
+171,699
| +1,866% | +$1.32M |
|
|
CATM
573
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.39M | ﹤0.01% |
+66,640
| New | +$1.39M |
|
574
AudioCodes
AUDC
$286M
| $1.39M | ﹤0.01% |
58,038
-131,347
| -69% | -$3.14M |
|
575
Fortinet
FTNT
$60.9B
| $1.37M | ﹤0.01% |
67,950
+3,275
| +5% | +$66.2K |
|