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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$5.84B
| $2.25M | ﹤0.01% |
39,768
+20,371
| +105% | +$1.15M |
|
|
NEE.PRP
577
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.24M | ﹤0.01% |
47,957
-32,043
| -40% | -$1.5M |
|
|
EQC
578
DELISTED
Equity Commonwealth
EQC
| $2.22M | ﹤0.01% |
83,421
+8,600
| +11% | +$229K |
|
579
Morgan Stanley
MS
$246B
| $2.22M | ﹤0.01% |
45,854
+19,194
| +72% | +$928K |
|
|
MDLA
580
DELISTED
Medallia, Inc.
MDLA
| $2.19M | ﹤0.01% |
+79,830
| New | +$2.19M |
|
581
ScottsMiracle-Gro
SMG
$3.5B
| $2.18M | ﹤0.01% |
14,243
+5,091
| +56% | +$778K |
|
582
Trex
TREX
$6.43B
| $2.14M | ﹤0.01% |
29,953
-5,895
| -16% | -$422K |
|
583
CF Industries
CF
$14.1B
| $2.13M | ﹤0.01% |
69,357
+10,493
| +18% | +$322K |
|
584
Manhattan Associates
MANH
$12.8B
| $2.04M | ﹤0.01% |
21,407
+9,150
| +75% | +$874K |
|
585
Incyte
INCY
$16.8B
| $2.04M | ﹤0.01% |
22,745
-12,513
| -35% | -$1.12M |
|
586
Virtu Financial
VIRT
$3.27B
| $2.01M | ﹤0.01% |
87,334
+3,977
| +5% | +$91.5K |
|
587
Hewlett Packard
HPE
$32.2B
| $1.99M | ﹤0.01% |
211,944
| – | – |
|
|
CATM
588
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.98M | ﹤0.01% |
100,000
| – | – |
|
589
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.97M | ﹤0.01% |
51,875
| – | – |
|
590
Afya
AFYA
$1.38B
| $1.97M | ﹤0.01% |
+72,169
| New | +$1.97M |
|
591
Booking.com
BKNG
$177B
| $1.97M | ﹤0.01% |
1,149
-6,353
| -85% | -$10.9M |
|
592
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$2.04M |
|
593
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.97M |
|
594
FormFactor
FORM
$2.27B
| $1.92M | ﹤0.01% |
76,855
-995
| -1% | -$24.8K |
|
595
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.9M | ﹤0.01% |
42,580
| – | – |
|
596
FMC
FMC
$4.61B
| $1.89M | ﹤0.01% |
17,868
+2,883
| +19% | +$305K |
|
597
Primoris Services
PRIM
$6.35B
| $1.81M | ﹤0.01% |
100,378
+98,014
| +4,146% | +$1.77M |
|
598
Cloudflare
NET
$77.7B
| $1.78M | ﹤0.01% |
43,324
| – | – |
|
599
Lamb Weston
LW
$7.79B
| $1.78M | ﹤0.01% |
26,794
-15,635
| -37% | -$1.04M |
|
600
Schneider National
SNDR
$4.18B
| $1.77M | ﹤0.01% |
+71,448
| New | +$1.77M |
|