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 | |
|---|---|---|---|---|---|---|
576
PetMed Express
PETS
$58.9M
| $1.71M | ﹤0.01% |
+47,898
| New | +$1.71M |
|
577
Vale
VALE
$44.6B
| $1.68M | ﹤0.01% |
163,173
-5,867
| -3% | -$60.5K |
|
578
CF Industries
CF
$13.7B
| $1.66M | ﹤0.01% |
58,864
-8,031
| -12% | -$226K |
|
579
Turning Point Brands
TPB
$1.78B
| $1.62M | ﹤0.01% |
+65,128
| New | +$1.62M |
|
580
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.56M |
|
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$1.48M |
|
582
Illinois Tool Works
ITW
$77.7B
| $1.59M | ﹤0.01% |
9,079
-1,186
| -12% | -$207K |
|
583
Western Alliance Bancorporation
WAL
$9.86B
| $1.57M | ﹤0.01% |
41,549
-128,717
| -76% | -$4.87M |
|
584
Cloudflare
NET
$75.9B
| $1.56M | ﹤0.01% |
43,324
-17,476
| -29% | -$628K |
|
|
ALXN
585
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | ﹤0.01% |
13,752
-16,066
| -54% | -$1.8M |
|
586
NNN REIT
NNN
$8.12B
| $1.54M | ﹤0.01% |
43,329
-483,089
| -92% | -$17.1M |
|
587
Lexicon Pharmaceuticals
LXRX
$392M
| $1.51M | ﹤0.01% |
+756,342
| New | +$1.51M |
|
588
FMC
FMC
$4.73B
| $1.49M | ﹤0.01% |
14,985
+1,600
| +12% | +$159K |
|
589
Charter Communications
CHTR
$36B
| $1.48M | ﹤0.01% |
2,896
-22,350
| -89% | -$11.4M |
|
590
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.46M | ﹤0.01% |
+117,942
| New | +$1.46M |
|
591
D.R. Horton
DHI
$54.9B
| $1.45M | ﹤0.01% |
+26,108
| New | +$1.45M |
|
592
Broadcom
AVGO
$1.63T
| $1.43M | ﹤0.01% |
45,170
-143,000
| -76% | -$4.51M |
|
593
GSK
GSK
$80.6B
| $1.4M | ﹤0.01% |
27,380
-800
| -3% | -$40.8K |
|
594
Tyson Foods
TSN
$19.9B
| $1.39M | ﹤0.01% |
23,316
-55,481
| -70% | -$3.31M |
|
595
Whirlpool
WHR
$5.34B
| $1.39M | ﹤0.01% |
10,730
-6,859
| -39% | -$888K |
|
596
MongoDB
MDB
$26.3B
| $1.37M | ﹤0.01% |
6,060
-22,035
| -78% | -$4.99M |
|
597
Levi Strauss
LEVI
$8.76B
| $1.35M | ﹤0.01% |
100,400
| – | – |
|
598
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.32M | ﹤0.01% |
44,377
+1,727
| +4% | +$51.3K |
|
599
Otis Worldwide
OTIS
$34.3B
| $1.32M | ﹤0.01% |
+23,165
| New | +$1.32M |
|
600
iRhythm Technologies
IRTC
$6.01B
| $1.31M | ﹤0.01% |
11,280
-2,995
| -21% | -$347K |
|