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 | |
|---|---|---|---|---|---|---|
601
Zscaler
ZS
$43.4B
| $2.68M | ﹤0.01% |
13,422
-3,928
| -23% | -$784K |
|
|
MGU
602
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.67M | ﹤0.01% |
131,828
| – | – |
|
603
Empire State Realty Trust
ESRT
$1.3B
| $2.67M | ﹤0.01% |
+286,644
| New | +$2.67M |
|
|
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | ﹤0.01% |
+175,754
| New | +$2.66M |
|
|
AAWW
605
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.65M | ﹤0.01% |
48,542
-130,535
| -73% | -$7.12M |
|
606
Tradeweb Markets
TW
$25.3B
| $2.64M | ﹤0.01% |
42,350
| – | – |
|
607
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.63M | ﹤0.01% |
37,195
| – | – |
|
608
Bloomin' Brands
BLMN
$586M
| $2.61M | ﹤0.01% |
134,496
+132,670
| +7,266% | +$2.58M |
|
609
ProPetro Holding
PUMP
$505M
| $2.6M | ﹤0.01% |
+351,600
| New | +$2.6M |
|
610
Kimco Realty
KIM
$15.1B
| $2.59M | ﹤0.01% |
172,322
+170,688
| +10,446% | +$2.56M |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $2.58M | ﹤0.01% |
47,710
+38,853
| +439% | +$2.1M |
|
612
Timken Company
TKR
$5.32B
| $2.56M | ﹤0.01% |
33,060
-15,817
| -32% | -$1.22M |
|
613
Whirlpool
WHR
$5.24B
| $2.56M | ﹤0.01% |
14,174
+6,225
| +78% | +$1.12M |
|
614
ResMed
RMD
$39.6B
| $2.53M | ﹤0.01% |
11,921
+11,421
| +2,284% | +$2.43M |
|
615
Bunge Global
BG
$16.5B
| $2.52M | ﹤0.01% |
38,487
+5,772
| +18% | +$378K |
|
616
Magnolia Oil & Gas
MGY
$4.5B
| $2.49M | ﹤0.01% |
+353,199
| New | +$2.49M |
|
617
Eversource Energy
ES
$23.8B
| $2.47M | ﹤0.01% |
+28,592
| New | +$2.47M |
|
|
NVTA
618
DELISTED
Invitae Corporation
NVTA
| $2.46M | ﹤0.01% |
+58,851
| New | +$2.46M |
|
619
ITT
ITT
$13.6B
| $2.45M | ﹤0.01% |
31,858
+30,926
| +3,318% | +$2.38M |
|
620
CME Group
CME
$93.7B
| $2.38M | ﹤0.01% |
13,059
+9,524
| +269% | +$1.73M |
|
621
Cinemark Holdings
CNK
$3.12B
| $2.36M | ﹤0.01% |
135,640
+116,662
| +615% | +$2.03M |
|
622
Maxeon Solar Technologies
MAXN
$66.7M
| $2.34M | ﹤0.01% |
825
+819
| +13,650% | +$2.32M |
|
623
Prudential Financial
PRU
$37.2B
| $2.34M | ﹤0.01% |
29,944
+24,195
| +421% | +$1.89M |
|
624
Chart Industries
GTLS
$8.95B
| $2.3M | ﹤0.01% |
+19,503
| New | +$2.3M |
|
625
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.29M | ﹤0.01% |
51,875
| – | – |
|