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 | |
|---|---|---|---|---|---|---|
576
Lumentum
LITE
$11.5B
| $3.22M | ﹤0.01% |
+34,011
| New | +$3.22M |
|
577
Factset
FDS
$13.7B
| $3.19M | ﹤0.01% |
9,587
-6,983
| -42% | -$2.32M |
|
578
National Vision
EYE
$1.79B
| $3.13M | ﹤0.01% |
+69,192
| New | +$3.13M |
|
579
Ambev
ABEV
$35.2B
| $3.08M | ﹤0.01% |
1,005,326
-12,363
| -1% | -$37.8K |
|
580
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.07M | ﹤0.01% |
44,466
-4,216
| -9% | -$291K |
|
|
EMF
581
Templeton Emerging Markets Fund
EMF
$239M
| $3.06M | ﹤0.01% |
163,269
-256,618
| -61% | -$4.8M |
|
582
Capital One
COF
$143B
| $3.05M | ﹤0.01% |
30,874
+23,118
| +298% | +$2.28M |
|
583
Simpson Manufacturing
SSD
$7.97B
| $3.03M | ﹤0.01% |
32,464
-3,000
| -8% | -$280K |
|
584
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| – | – |
0
| – | -$3.02M |
|
585
Rapid7
RPD
$1.26B
| $3.01M | ﹤0.01% |
+33,330
| New | +$3.01M |
|
586
Cytokinetics
CYTK
$6.22B
| $2.98M | ﹤0.01% |
143,399
-118,115
| -45% | -$2.45M |
|
587
MSCI
MSCI
$43.6B
| $2.96M | ﹤0.01% |
6,636
-394
| -6% | -$176K |
|
588
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.94M | ﹤0.01% |
66,221
+60,182
| +997% | +$2.67M |
|
589
Cintas
CTAS
$81.2B
| $2.91M | ﹤0.01% |
32,932
+28,180
| +593% | +$2.49M |
|
590
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.97M |
|
591
Portland General Electric
POR
$4.63B
| $2.87M | ﹤0.01% |
67,110
-31,066
| -32% | -$1.33M |
|
592
Ameriprise Financial
AMP
$46.4B
| $2.86M | ﹤0.01% |
14,726
-1,209
| -8% | -$235K |
|
593
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.83M | ﹤0.01% |
32,865
| – | – |
|
|
TWOU
594
DELISTED
2U, Inc.
TWOU
| $2.81M | ﹤0.01% |
+2,339
| New | +$2.81M |
|
595
Stride
LRN
$6.89B
| $2.8M | ﹤0.01% |
+131,792
| New | +$2.8M |
|
596
Reliance Steel & Aluminium
RS
$15.4B
| $2.79M | ﹤0.01% |
23,308
| – | – |
|
597
Primoris Services
PRIM
$6.35B
| $2.77M | ﹤0.01% |
100,378
| – | – |
|
598
Invitation Homes
INVH
$18.4B
| $2.76M | ﹤0.01% |
92,899
-43,469
| -32% | -$1.29M |
|
599
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.69M | ﹤0.01% |
59,915
| – | – |
|
600
Franklin FTSE Japan ETF
FLJP
$2.37B
| $2.68M | ﹤0.01% |
90,085
| – | – |
|