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 | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$17.5B
| $3.91M | ﹤0.01% |
39,363
| – | – |
|
552
J.M. Smucker
SJM
$11.7B
| $3.9M | ﹤0.01% |
33,706
-27,325
| -45% | -$3.16M |
|
553
Blackrock
BLK
$171B
| $3.85M | ﹤0.01% |
5,342
-903
| -14% | -$651K |
|
|
ASGI
554
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $3.85M | ﹤0.01% |
+207,761
| New | +$3.85M |
|
555
PACCAR
PCAR
$51.8B
| $3.82M | ﹤0.01% |
66,492
-5,513
| -8% | -$317K |
|
556
Pinterest
PINS
$24B
| $3.81M | ﹤0.01% |
57,889
+27,489
| +90% | +$1.81M |
|
557
MongoDB
MDB
$27.2B
| $3.76M | ﹤0.01% |
10,464
+4,404
| +73% | +$1.58M |
|
558
Etsy
ETSY
$5.73B
| $3.74M | ﹤0.01% |
21,000
+1,651
| +9% | +$294K |
|
559
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.7M | ﹤0.01% |
40,731
-40,576
| -50% | -$3.68M |
|
560
Monolithic Power Systems
MPWR
$41B
| $3.65M | ﹤0.01% |
9,973
-50,903
| -84% | -$18.6M |
|
561
Dow Inc
DOW
$16.9B
| $3.64M | ﹤0.01% |
65,622
-15,986
| -20% | -$887K |
|
562
Natera
NTRA
$23.3B
| $3.62M | ﹤0.01% |
+36,421
| New | +$3.62M |
|
563
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.62M | ﹤0.01% |
62,058
| – | – |
|
564
WNS Holdings
WNS
$3.24B
| $3.61M | ﹤0.01% |
50,128
-2,245
| -4% | -$162K |
|
|
GOL
565
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.61M | ﹤0.01% |
367,331
+186,151
| +103% | +$1.83M |
|
566
Expeditors International
EXPD
$16.5B
| $3.56M | ﹤0.01% |
37,431
-21,013
| -36% | -$2M |
|
567
Dolby
DLB
$6.8B
| $3.54M | ﹤0.01% |
36,424
-114,707
| -76% | -$11.1M |
|
568
D.R. Horton
DHI
$52.5B
| $3.41M | ﹤0.01% |
49,511
+7,297
| +17% | +$503K |
|
569
Fortive
FTV
$16.2B
| $3.36M | ﹤0.01% |
47,375
-107,301
| -69% | -$7.6M |
|
570
Quaker Houghton
KWR
$2.42B
| $3.35M | ﹤0.01% |
+13,212
| New | +$3.35M |
|
571
MediaAlpha
MAX
$692M
| $3.32M | ﹤0.01% |
+84,955
| New | +$3.32M |
|
|
SWT
572
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.25M | ﹤0.01% |
29,104
-8,000
| -22% | -$894K |
|
573
Uber
UBER
$196B
| $3.25M | ﹤0.01% |
63,712
+48,412
| +316% | +$2.47M |
|
574
American Airlines Group
AAL
$8.46B
| $3.24M | ﹤0.01% |
205,465
-73,689
| -26% | -$1.16M |
|
575
PotlatchDeltic
PCH
$3.21B
| $3.23M | ﹤0.01% |
64,573
+2,119
| +3% | +$106K |
|