Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$28.4B
| $3.62M | ﹤0.01% |
19,602
+5,221
| +36% | +$964K |
|
577
Morgan Stanley
MS
$246B
| $3.6M | ﹤0.01% |
42,204
-26,452
| -39% | -$2.26M |
|
578
MongoDB
MDB
$27.2B
| $3.6M | ﹤0.01% |
8,758
+445
| +5% | +$183K |
|
579
Zoom
ZM
$25.1B
| $3.58M | ﹤0.01% |
52,802
+10,166
| +24% | +$690K |
|
580
Southern Copper
SCCO
$82.9B
| $3.56M | ﹤0.01% |
52,163
+14,525
| +39% | +$992K |
|
581
PayPal
PYPL
$62.7B
| $3.52M | ﹤0.01% |
52,724
+6,179
| +13% | +$412K |
|
582
Martin Marietta Materials
MLM
$37.2B
| $3.5M | ﹤0.01% |
7,586
+2,953
| +64% | +$1.36M |
|
583
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.48M | ﹤0.01% |
129,874
| – | – |
|
584
Teladoc Health
TDOC
$1.32B
| $3.39M | ﹤0.01% |
+133,979
| New | +$3.39M |
|
585
Victory Capital Holdings
VCTR
$4.58B
| $3.39M | ﹤0.01% |
107,570
+2,997
| +3% | +$94.5K |
|
|
TXNM
586
TXNM Energy, Inc.
TXNM
$5.99B
| $3.39M | ﹤0.01% |
75,187
-5,888
| -7% | -$265K |
|
587
General Motors
GM
$54.6B
| $3.39M | ﹤0.01% |
87,818
+67,626
| +335% | +$2.61M |
|
588
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.74M |
|
589
MetLife
MET
$52.7B
| $3.38M | ﹤0.01% |
59,764
-184,970
| -76% | -$10.5M |
|
590
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.38M | ﹤0.01% |
73,670
-36,911
| -33% | -$1.69M |
|
591
ITT
ITT
$13.6B
| $3.37M | ﹤0.01% |
36,126
+35,673
| +7,875% | +$3.32M |
|
592
Ryder
R
$7.61B
| $3.36M | ﹤0.01% |
39,625
-69,316
| -64% | -$5.88M |
|
593
Teradata
TDC
$1.99B
| $3.36M | ﹤0.01% |
62,922
+58,094
| +1,203% | +$3.1M |
|
594
Atlassian
TEAM
$45.7B
| $3.33M | ﹤0.01% |
19,817
+18,586
| +1,510% | +$3.12M |
|
595
BJs Wholesale Club
BJ
$12.8B
| $3.32M | ﹤0.01% |
52,750
-17,858
| -25% | -$1.12M |
|
596
Royce Value Trust
RVT
$1.95B
| $3.29M | ﹤0.01% |
238,575
| – | – |
|
597
West Pharmaceutical
WST
$18.4B
| $3.29M | ﹤0.01% |
8,597
+8,343
| +3,285% | +$3.19M |
|
598
Highwoods Properties
HIW
$3.44B
| $3.27M | ﹤0.01% |
+136,944
| New | +$3.27M |
|
599
Ulta Beauty
ULTA
$23.1B
| $3.26M | ﹤0.01% |
6,934
-72,646
| -91% | -$34.2M |
|
600
Toro Company
TTC
$7.68B
| $3.26M | ﹤0.01% |
32,045
-45,758
| -59% | -$4.65M |
|