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 | |
|---|---|---|---|---|---|---|
576
Liberty Energy
LBRT
$1.7B
| $5.34M | 0.01% |
550,679
-172,586
| -24% | -$1.67M |
|
577
FMC
FMC
$4.72B
| $5.3M | 0.01% |
48,263
+6,155
| +15% | +$676K |
|
|
CCMP
578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.2M | 0.01% |
27,153
-19,737
| -42% | -$3.78M |
|
579
QuidelOrtho
QDEL
$1.95B
| $5.19M | 0.01% |
38,447
+8,421
| +28% | +$1.14M |
|
580
W.W. Grainger
GWW
$47.5B
| $5.13M | 0.01% |
9,892
+8,357
| +544% | +$4.33M |
|
581
Datadog
DDOG
$47.5B
| $5.04M | 0.01% |
28,296
+3,711
| +15% | +$661K |
|
582
Doximity
DOCS
$13B
| $5.04M | 0.01% |
100,523
+72,247
| +256% | +$3.62M |
|
583
T Rowe Price
TROW
$23.8B
| $5.01M | 0.01% |
25,490
-168
| -0.7% | -$33K |
|
584
HEICO
HEI
$44.8B
| $4.99M | 0.01% |
34,588
+3,636
| +12% | +$524K |
|
585
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.94M | 0.01% |
32,656
| – | – |
|
586
Cable One
CABO
$922M
| $4.93M | 0.01% |
2,796
+42
| +2% | +$74K |
|
587
OSI Systems
OSIS
$3.93B
| $4.9M | 0.01% |
52,587
-11,561
| -18% | -$1.08M |
|
588
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.89M | 0.01% |
83,137
+13,326
| +19% | +$784K |
|
589
Church & Dwight Co
CHD
$23.3B
| $4.83M | 0.01% |
47,098
+47,065
| +142,621% | +$4.82M |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $4.8M | 0.01% |
50,802
+50,775
| +188,056% | +$4.8M |
|
|
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.77M | 0.01% |
272,181
+151,570
| +126% | +$2.66M |
|
592
iQIYI
IQ
$2.61B
| $4.75M | 0.01% |
1,042,103
+139,811
| +15% | +$637K |
|
|
CELL
593
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.73M | 0.01% |
260,190
+162,101
| +165% | +$2.95M |
|
594
Hormel Foods
HRL
$14.1B
| $4.68M | 0.01% |
95,793
-93,518
| -49% | -$4.56M |
|
595
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.67M | 0.01% |
23,367
| – | – |
|
|
JMIA
596
Jumia Technologies
JMIA
$1.09B
| $4.66M | 0.01% |
408,484
| – | – |
|
597
Devon Energy
DVN
$22.1B
| $4.57M | ﹤0.01% |
103,720
-14,209
| -12% | -$626K |
|
|
SQSP
598
DELISTED
Squarespace, Inc.
SQSP
| $4.54M | ﹤0.01% |
153,995
+34,862
| +29% | +$1.03M |
|
599
Matsons
MATX
$3.36B
| $4.53M | ﹤0.01% |
50,349
+1,583
| +3% | +$142K |
|
600
J.M. Smucker
SJM
$12B
| $4.53M | ﹤0.01% |
33,335
+115
| +0.3% | +$15.6K |
|