Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$18.3B
| $2.08M | ﹤0.01% |
23,892
-341
| -1% | -$29.7K |
|
552
Hewlett Packard
HPE
$31.5B
| $2.06M | ﹤0.01% |
211,944
-21,766
| -9% | -$212K |
|
553
VanEck Intermediate Muni ETF
ITM
$1.96B
| – | – |
0
| – | -$1.97M |
|
554
EPAM Systems
EPAM
$9.19B
| $2.03M | ﹤0.01% |
8,051
+7,251
| +906% | +$1.83M |
|
555
Unifirst Corp
UNF
$3.21B
| $2.01M | ﹤0.01% |
11,224
-38,324
| -77% | -$6.86M |
|
556
Valero Energy
VLO
$50.3B
| $2M | ﹤0.01% |
34,099
-9,194
| -21% | -$540K |
|
557
CBRE Group
CBRE
$48.2B
| $2M | ﹤0.01% |
44,248
-524,102
| -92% | -$23.7M |
|
558
Biogen
BIIB
$21.1B
| $1.99M | ﹤0.01% |
7,444
-47,765
| -87% | -$12.8M |
|
|
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | ﹤0.01% |
35,440
-1,436
| -4% | -$79.9K |
|
560
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$1.93M |
|
561
Virtu Financial
VIRT
$3.22B
| $1.97M | ﹤0.01% |
83,357
-118,401
| -59% | -$2.79M |
|
562
Fastenal
FAST
$55B
| $1.95M | ﹤0.01% |
90,890
+90,160
| +12,351% | +$1.93M |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $1.91M | ﹤0.01% |
+18,032
| New | +$1.91M |
|
564
Navient
NAVI
$1.34B
| $1.9M | ﹤0.01% |
270,860
+251,180
| +1,276% | +$1.77M |
|
565
Zscaler
ZS
$44B
| $1.9M | ﹤0.01% |
17,350
-4,760
| -22% | -$521K |
|
566
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.89M | ﹤0.01% |
+51,875
| New | +$1.89M |
|
567
Seagate
STX
$40.7B
| $1.88M | ﹤0.01% |
38,928
+6,834
| +21% | +$331K |
|
568
Wipro
WIT
$29B
| $1.88M | ﹤0.01% |
1,135,962
+14,608
| +1% | +$24.2K |
|
569
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.82M | ﹤0.01% |
+42,580
| New | +$1.82M |
|
570
Cabot Corp
CBT
$4.28B
| $1.82M | ﹤0.01% |
49,016
| – | – |
|
571
McCormick & Company Non-Voting
MKC
$18.7B
| $1.81M | ﹤0.01% |
20,178
+19,932
| +8,102% | +$1.79M |
|
|
PENG
572
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.79M | ﹤0.01% |
131,946
+124,940
| +1,783% | +$1.7M |
|
573
Coca-Cola Femsa
KOF
$17.6B
| $1.77M | ﹤0.01% |
40,402
-20,009
| -33% | -$877K |
|
574
MarketAxess Holdings
MKTX
$7.03B
| $1.73M | ﹤0.01% |
3,460
-875
| -20% | -$438K |
|
575
HubSpot
HUBS
$26.5B
| $1.73M | ﹤0.01% |
7,691
+6,864
| +830% | +$1.54M |
|