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 | |
|---|---|---|---|---|---|---|
|
SRE.PRB
551
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.69M | ﹤0.01% |
+27,419
| New | +$2.69M |
|
552
Timken Company
TKR
$5.32B
| $2.65M | ﹤0.01% |
48,877
+48,308
| +8,490% | +$2.62M |
|
553
PotlatchDeltic
PCH
$3.21B
| $2.63M | ﹤0.01% |
62,454
-9,224
| -13% | -$388K |
|
554
Hanesbrands
HBI
$2.21B
| $2.62M | ﹤0.01% |
166,626
-434,295
| -72% | -$6.84M |
|
555
TD Synnex
SNX
$12.5B
| $2.62M | ﹤0.01% |
37,454
-36,358
| -49% | -$2.55M |
|
556
Liberty Media Series C
FWONK
$24.7B
| $2.6M | ﹤0.01% |
+74,060
| New | +$2.6M |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $2.58M | ﹤0.01% |
151,289
-933,590
| -86% | -$15.9M |
|
558
Lexicon Pharmaceuticals
LXRX
$392M
| $2.52M | ﹤0.01% |
1,753,445
+997,103
| +132% | +$1.44M |
|
559
MSCI
MSCI
$43.6B
| $2.51M | ﹤0.01% |
7,030
+6,034
| +606% | +$2.15M |
|
560
Nasdaq
NDAQ
$54.3B
| $2.49M | ﹤0.01% |
60,807
-48,753
| -44% | -$1.99M |
|
|
AJRD
561
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.48M | ﹤0.01% |
+62,288
| New | +$2.48M |
|
562
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.48M | ﹤0.01% |
32,865
| – | – |
|
563
O'Reilly Automotive
ORLY
$89.2B
| $2.48M | ﹤0.01% |
80,520
+64,140
| +392% | +$1.97M |
|
564
Tradeweb Markets
TW
$25.3B
| $2.46M | ﹤0.01% |
42,350
| – | – |
|
565
Ameriprise Financial
AMP
$46.4B
| $2.45M | ﹤0.01% |
15,935
-174,110
| -92% | -$26.8M |
|
566
Zscaler
ZS
$43.4B
| $2.44M | ﹤0.01% |
17,350
| – | – |
|
567
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.38M | ﹤0.01% |
59,915
| – | – |
|
568
Reliance Steel & Aluminium
RS
$15.4B
| $2.38M | ﹤0.01% |
23,308
| – | – |
|
569
iRhythm Technologies
IRTC
$5.85B
| $2.37M | ﹤0.01% |
9,973
-1,307
| -12% | -$311K |
|
570
Franklin FTSE Japan ETF
FLJP
$2.37B
| $2.36M | ﹤0.01% |
90,085
| – | – |
|
571
Etsy
ETSY
$5.73B
| $2.35M | ﹤0.01% |
+19,349
| New | +$2.35M |
|
572
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.31M | ﹤0.01% |
37,195
-61,275
| -62% | -$3.81M |
|
|
MGU
573
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.31M | ﹤0.01% |
131,828
| – | – |
|
574
Ambev
ABEV
$35.2B
| $2.3M | ﹤0.01% |
1,017,689
-313
| -0% | -$707 |
|
575
Cooper Companies
COO
$13.5B
| $2.26M | ﹤0.01% |
26,832
+26,804
| +95,729% | +$2.26M |
|