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 | |
|---|---|---|---|---|---|---|
601
NewMarket
NEU
$7.64B
| $4.51M | ﹤0.01% |
13,173
+11,826
| +878% | +$4.05M |
|
602
Martin Marietta Materials
MLM
$37.5B
| $4.5M | ﹤0.01% |
10,211
-13,204
| -56% | -$5.82M |
|
603
Emerson Electric
EMR
$74.6B
| $4.45M | ﹤0.01% |
47,886
-41,481
| -46% | -$3.86M |
|
604
American Tower
AMT
$92.9B
| $4.42M | ﹤0.01% |
15,129
+1,147
| +8% | +$335K |
|
605
Molina Healthcare
MOH
$9.47B
| $4.41M | ﹤0.01% |
13,853
+10,244
| +284% | +$3.26M |
|
606
iShares Russell 2000 ETF
IWM
$67.8B
| $4.39M | ﹤0.01% |
19,739
| – | – |
|
607
DTE Energy
DTE
$28.4B
| $4.38M | ﹤0.01% |
36,628
+27,590
| +305% | +$3.3M |
|
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$4.46M |
|
609
Chemed
CHE
$6.79B
| $4.36M | ﹤0.01% |
8,248
-8,173
| -50% | -$4.32M |
|
610
Copart
CPRT
$47B
| $4.31M | ﹤0.01% |
113,584
-48,568
| -30% | -$1.84M |
|
611
Qorvo
QRVO
$8.61B
| $4.3M | ﹤0.01% |
27,479
-7,962
| -22% | -$1.24M |
|
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$4.36M |
|
613
Urban Outfitters
URBN
$6.35B
| $4.28M | ﹤0.01% |
145,753
+28,613
| +24% | +$840K |
|
|
ASGI
614
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $4.27M | ﹤0.01% |
207,761
| – | – |
|
615
General Motors
GM
$55.5B
| $4.25M | ﹤0.01% |
72,578
+5,116
| +8% | +$300K |
|
616
Beam Therapeutics
BEAM
$2.11B
| $4.23M | ﹤0.01% |
53,128
+27,322
| +106% | +$2.18M |
|
617
Zai Lab
ZLAB
$3.42B
| $4.17M | ﹤0.01% |
66,339
-31,101
| -32% | -$1.95M |
|
618
AbCellera Biologics
ABCL
$1.26B
| $4.16M | ﹤0.01% |
290,746
+149,738
| +106% | +$2.14M |
|
619
Neurocrine Biosciences
NBIX
$14.3B
| $4.13M | ﹤0.01% |
48,508
+14,394
| +42% | +$1.23M |
|
620
Encore Capital Group
ECPG
$1.02B
| $4.13M | ﹤0.01% |
+66,454
| New | +$4.13M |
|
621
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.1M | ﹤0.01% |
54,959
+10,181
| +23% | +$760K |
|
622
Pool Corp
POOL
$12.4B
| $4.1M | ﹤0.01% |
7,237
+5,596
| +341% | +$3.17M |
|
623
Laureate Education
LAUR
$4.1B
| $4.06M | ﹤0.01% |
+331,869
| New | +$4.06M |
|
624
Synchrony
SYF
$28.1B
| $4.04M | ﹤0.01% |
87,059
+18,644
| +27% | +$865K |
|
625
Grand Canyon Education
LOPE
$5.74B
| $4.03M | ﹤0.01% |
47,010
+39,526
| +528% | +$3.39M |
|