Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.7B
| $3.81M | ﹤0.01% |
20,077
-42,857
| -68% | -$8.12M |
|
577
Teekay Tankers
TNK
$1.78B
| $3.79M | ﹤0.01% |
64,933
-27,042
| -29% | -$1.58M |
|
578
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $3.79M | ﹤0.01% |
32,865
| – | – |
|
579
Watsco
WSO
$15.8B
| $3.79M | ﹤0.01% |
8,770
-660
| -7% | -$285K |
|
580
Dynatrace
DT
$14.5B
| $3.77M | ﹤0.01% |
81,134
+15,191
| +23% | +$705K |
|
581
Credo Technology Group
CRDO
$27.8B
| $3.74M | ﹤0.01% |
+176,560
| New | +$3.74M |
|
582
Philip Morris
PM
$257B
| $3.74M | ﹤0.01% |
40,827
-5,996
| -13% | -$549K |
|
583
SLM Corp
SLM
$6.02B
| $3.67M | ﹤0.01% |
168,630
+102,928
| +157% | +$2.24M |
|
584
Transmedics
TMDX
$3.65B
| $3.67M | ﹤0.01% |
49,571
-14,865
| -23% | -$1.1M |
|
585
Arista Networks
ANET
$189B
| $3.66M | ﹤0.01% |
50,536
-13,120
| -21% | -$951K |
|
586
Hayward Holdings
HAYW
$3.4B
| $3.66M | ﹤0.01% |
239,144
-48,351
| -17% | -$740K |
|
587
iShares Russell 2000 ETF
IWM
$66.4B
| $3.65M | ﹤0.01% |
17,379
-243
| -1% | -$51.1K |
|
588
RenaissanceRe
RNR
$11.2B
| $3.65M | ﹤0.01% |
15,544
+6,352
| +69% | +$1.49M |
|
589
Ulta Beauty
ULTA
$23B
| $3.65M | ﹤0.01% |
6,981
-380,230
| -98% | -$199M |
|
590
Enact Holdings
ACT
$5.71B
| $3.65M | ﹤0.01% |
116,904
-1,657
| -1% | -$51.7K |
|
591
Nova
NVMI
$8.16B
| $3.53M | ﹤0.01% |
19,920
-42,871
| -68% | -$7.6M |
|
592
General Motors
GM
$54.7B
| $3.5M | ﹤0.01% |
77,108
-6,160
| -7% | -$279K |
|
593
Morgan Stanley
MS
$245B
| $3.5M | ﹤0.01% |
37,130
-4,265
| -10% | -$401K |
|
594
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.48M | ﹤0.01% |
31,595
-228,041
| -88% | -$25.1M |
|
|
BCPC
595
Balchem Corporation
BCPC
$5.06B
| $3.42M | ﹤0.01% |
22,063
-12,383
| -36% | -$1.92M |
|
596
International Seaways
INSW
$2.27B
| $3.38M | ﹤0.01% |
63,621
+11,192
| +21% | +$595K |
|
597
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.38M | ﹤0.01% |
64,311
-770
| -1% | -$40.5K |
|
598
Spotify
SPOT
$144B
| $3.36M | ﹤0.01% |
12,748
-895
| -7% | -$236K |
|
599
Hillenbrand
HI
$1.76B
| $3.29M | ﹤0.01% |
+65,333
| New | +$3.29M |
|
600
Rayonier
RYN
$4.03B
| $3.26M | ﹤0.01% |
103,034
-90,993
| -47% | -$2.88M |
|