Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.2B
| $4.43M | 0.01% |
28,922
-34,608
| -54% | -$5.3M |
|
552
Allegro MicroSystems
ALGM
$5.6B
| $4.43M | 0.01% |
164,148
+31,988
| +24% | +$862K |
|
553
Equinix
EQIX
$76.7B
| $4.36M | 0.01% |
5,288
-3,419
| -39% | -$2.82M |
|
554
US Foods
USFD
$17.5B
| $4.34M | 0.01% |
80,457
-272,638
| -77% | -$14.7M |
|
555
PotlatchDeltic
PCH
$3.22B
| $4.33M | 0.01% |
92,181
-61,793
| -40% | -$2.91M |
|
556
Exact Sciences
EXAS
$10.3B
| $4.25M | 0.01% |
61,539
+97
| +0.2% | +$6.7K |
|
557
Zoom
ZM
$25.1B
| $4.22M | 0.01% |
64,570
+33,835
| +110% | +$2.21M |
|
558
Moody's
MCO
$90.9B
| $4.21M | 0.01% |
10,703
-25,719
| -71% | -$10.1M |
|
559
Incyte
INCY
$16.9B
| $4.14M | 0.01% |
72,727
+9,477
| +15% | +$540K |
|
560
Zeta Global
ZETA
$4.5B
| $4.11M | 0.01% |
+376,348
| New | +$4.11M |
|
561
ON Semiconductor
ON
$19.7B
| $4.04M | ﹤0.01% |
54,993
+2,401
| +5% | +$177K |
|
562
Northrop Grumman
NOC
$83.1B
| $4.04M | ﹤0.01% |
8,446
-3,459
| -29% | -$1.66M |
|
563
Danaos Corp
DAC
$1.72B
| $4.04M | ﹤0.01% |
55,936
-23,483
| -30% | -$1.7M |
|
564
MakeMyTrip
MMYT
$9.11B
| $4.03M | ﹤0.01% |
56,775
-23,348
| -29% | -$1.66M |
|
565
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.99M | ﹤0.01% |
13,081
+3,446
| +36% | +$1.05M |
|
566
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.98M | ﹤0.01% |
22,063
-463
| -2% | -$83.5K |
|
567
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $3.97M | ﹤0.01% |
717,530
+416,480
| +138% | +$2.3M |
|
568
Abbott
ABT
$225B
| $3.96M | ﹤0.01% |
34,871
-2,972
| -8% | -$338K |
|
569
Qualys
QLYS
$4.76B
| $3.93M | ﹤0.01% |
23,549
-15,233
| -39% | -$2.54M |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $3.92M | ﹤0.01% |
105,908
-3,057
| -3% | -$113K |
|
571
Rollins
ROL
$27.3B
| $3.91M | ﹤0.01% |
84,433
+7,532
| +10% | +$348K |
|
572
Illumina
ILMN
$14.7B
| $3.84M | ﹤0.01% |
28,757
-2,196
| -7% | -$293K |
|
573
Valmont Industries
VMI
$7.42B
| $3.84M | ﹤0.01% |
16,819
-9,345
| -36% | -$2.13M |
|
574
M&T Bank
MTB
$31.1B
| $3.83M | ﹤0.01% |
26,346
+1,504
| +6% | +$219K |
|
575
Omnicell
OMCL
$1.48B
| $3.82M | ﹤0.01% |
130,524
+38,682
| +42% | +$1.13M |
|