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 | |
|---|---|---|---|---|---|---|
601
Employers Holdings
EIG
$982M
| $1.72M | ﹤0.01% |
56,860
+56,676
| +30,802% | +$1.71M |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $1.71M | ﹤0.01% |
49,162
+46,482
| +1,734% | +$1.61M |
|
|
NUVA
603
DELISTED
NuVasive, Inc.
NUVA
| $1.69M | ﹤0.01% |
34,751
-689
| -2% | -$33.4K |
|
604
NewMarket
NEU
$7.86B
| $1.66M | ﹤0.01% |
4,846
-401
| -8% | -$137K |
|
605
Broadcom
AVGO
$1.74T
| $1.64M | ﹤0.01% |
45,170
| – | – |
|
606
Encompass Health
EHC
$12.6B
| $1.62M | ﹤0.01% |
31,312
-106,689
| -77% | -$5.51M |
|
|
PENG
607
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.61M | ﹤0.01% |
117,794
-14,152
| -11% | -$193K |
|
608
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.61M |
|
609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$1.6M |
|
610
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.58M | ﹤0.01% |
117,942
| – | – |
|
611
New York Times
NYT
$9.37B
| $1.58M | ﹤0.01% |
+36,876
| New | +$1.58M |
|
612
Archer Daniels Midland
ADM
$29.5B
| $1.57M | ﹤0.01% |
33,745
+7,745
| +30% | +$360K |
|
613
Paycom
PAYC
$12.4B
| $1.57M | ﹤0.01% |
5,040
+1,289
| +34% | +$401K |
|
614
Lennox International
LII
$19.6B
| $1.57M | ﹤0.01% |
5,750
+5,497
| +2,173% | +$1.5M |
|
|
ALXN
615
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | ﹤0.01% |
13,545
-207
| -2% | -$23.7K |
|
616
Lumen
LUMN
$6.3B
| $1.55M | ﹤0.01% |
+153,427
| New | +$1.55M |
|
617
AutoZone
AZO
$71.1B
| $1.55M | ﹤0.01% |
1,314
+866
| +193% | +$1.02M |
|
618
Bunge Global
BG
$16.5B
| $1.5M | ﹤0.01% |
32,715
+6,810
| +26% | +$311K |
|
619
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.47M | ﹤0.01% |
42,704
-1,673
| -4% | -$57.7K |
|
620
Progress Software
PRGS
$1.83B
| $1.47M | ﹤0.01% |
40,149
+38,224
| +1,986% | +$1.4M |
|
621
Whirlpool
WHR
$5.24B
| $1.46M | ﹤0.01% |
7,949
-2,781
| -26% | -$511K |
|
622
Broadridge
BR
$29.3B
| $1.46M | ﹤0.01% |
+11,033
| New | +$1.46M |
|
623
Hartford Financial Services
HIG
$36.9B
| $1.45M | ﹤0.01% |
39,353
+30,519
| +345% | +$1.12M |
|
|
EEA
624
European Equity Fund
EEA
$71.3M
| $1.45M | ﹤0.01% |
152,903
| – | – |
|
625
Zillow
Z
$20.8B
| $1.42M | ﹤0.01% |
14,000
+9,178
| +190% | +$932K |
|