Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
NorthWestern Energy
NWE
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brinker International
EAT
$7.04B
| $6.34M | 0.01% |
173,307
+61,286
| +55% | +$2.24M |
|
|
GRX
552
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.34M | 0.01% |
466,900
| – | – |
|
553
Fate Therapeutics
FATE
$116M
| $6.32M | 0.01% |
107,992
+62,310
| +136% | +$3.65M |
|
554
Gartner
IT
$18.6B
| $6.3M | 0.01% |
18,840
+17,010
| +930% | +$5.69M |
|
555
Mondelez International
MDLZ
$79.9B
| $6.17M | 0.01% |
93,121
+2,131
| +2% | +$141K |
|
556
Liberty Broadband Class A
LBRDA
$8.57B
| $6.16M | 0.01% |
+38,311
| New | +$6.16M |
|
557
SS&C Technologies
SSNC
$21.7B
| $6.13M | 0.01% |
74,758
-191,655
| -72% | -$15.7M |
|
558
Vontier
VNT
$6.37B
| $6.1M | 0.01% |
198,538
-24,902
| -11% | -$765K |
|
559
Antero Resources
AR
$10.1B
| $6.07M | 0.01% |
347,124
+308,067
| +789% | +$5.39M |
|
560
Markel Group
MKL
$24.2B
| $6.02M | 0.01% |
4,876
+1,302
| +36% | +$1.61M |
|
561
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$6.31M |
|
562
Tri Pointe Homes
TPH
$3.25B
| $5.87M | 0.01% |
210,330
+205,483
| +4,239% | +$5.73M |
|
563
Leidos
LDOS
$23B
| $5.84M | 0.01% |
65,748
+13,512
| +26% | +$1.2M |
|
564
Sherwin-Williams
SHW
$92.9B
| $5.84M | 0.01% |
16,577
-31,966
| -66% | -$11.3M |
|
565
AGCO
AGCO
$8.28B
| $5.81M | 0.01% |
50,067
-293,055
| -85% | -$34M |
|
566
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.75M | 0.01% |
19,051
+5,654
| +42% | +$1.71M |
|
567
Weyerhaeuser
WY
$18.9B
| $5.69M | 0.01% |
138,223
-10,732
| -7% | -$442K |
|
568
Blackrock
BLK
$170B
| $5.65M | 0.01% |
6,176
-385
| -6% | -$352K |
|
569
Invesco QQQ Trust
QQQ
$368B
| $5.61M | 0.01% |
14,113
| – | – |
|
|
PDM
570
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.61M | 0.01% |
305,402
+303,162
| +13,534% | +$5.57M |
|
571
EnerSys
ENS
$3.89B
| $5.6M | 0.01% |
70,830
-1,518
| -2% | -$120K |
|
572
Vanguard Industrials ETF
VIS
$6.11B
| $5.58M | 0.01% |
27,477
| – | – |
|
573
Bio-Rad Laboratories Class A
BIO
$8B
| $5.54M | 0.01% |
7,334
-1,875
| -20% | -$1.42M |
|
574
John Wiley & Sons Class A
WLY
$2.13B
| $5.44M | 0.01% |
94,954
-6,231
| -6% | -$357K |
|
|
TWNK
575
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.36M | 0.01% |
262,345
-837,742
| -76% | -$17.1M |
|