Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Matsons
MATX
$3.28B
| $2.99M | ﹤0.01% |
48,684
-31,224
| -39% | -$1.92M |
|
602
Royce Value Trust
RVT
$1.95B
| $2.99M | ﹤0.01% |
238,575
| – | – |
|
603
Watsco
WSO
$15.8B
| $2.95M | ﹤0.01% |
11,472
-1,953
| -15% | -$503K |
|
|
AVID
604
DELISTED
Avid Technology Inc
AVID
| $2.95M | ﹤0.01% |
126,654
+106,126
| +517% | +$2.47M |
|
605
Keurig Dr Pepper
KDP
$37.3B
| $2.94M | ﹤0.01% |
82,014
+65,455
| +395% | +$2.34M |
|
606
Sherwin-Williams
SHW
$89.1B
| $2.92M | ﹤0.01% |
14,260
-1,356
| -9% | -$278K |
|
607
Harmony Gold Mining
HMY
$9.62B
| $2.92M | ﹤0.01% |
1,199,891
-23,763
| -2% | -$57.7K |
|
608
Albertsons Companies
ACI
$10.4B
| $2.91M | ﹤0.01% |
117,226
+48,456
| +70% | +$1.2M |
|
609
Allegro MicroSystems
ALGM
$5.65B
| $2.9M | ﹤0.01% |
132,773
+6,800
| +5% | +$149K |
|
610
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.85M | ﹤0.01% |
73,928
-407
| -0.5% | -$15.7K |
|
611
Blackrock
BLK
$171B
| $2.82M | ﹤0.01% |
5,127
+40
| +0.8% | +$22K |
|
612
Citizens Financial Group
CFG
$22.3B
| $2.8M | ﹤0.01% |
81,374
-153,064
| -65% | -$5.26M |
|
613
Alpha and Omega Semiconductor
AOSL
$858M
| $2.77M | ﹤0.01% |
89,921
+86,282
| +2,371% | +$2.65M |
|
614
Charles River Laboratories
CRL
$7.54B
| $2.76M | ﹤0.01% |
14,042
+3,991
| +40% | +$785K |
|
615
Qiagen
QGEN
$9.98B
| $2.76M | ﹤0.01% |
63,004
+6,324
| +11% | +$277K |
|
616
Centene
CNC
$15.4B
| $2.73M | ﹤0.01% |
35,075
+26,156
| +293% | +$2.04M |
|
617
Adaptive Biotechnologies
ADPT
$1.89B
| $2.71M | ﹤0.01% |
380,817
+19,083
| +5% | +$136K |
|
618
iShares MSCI World ETF
URTH
$5.67B
| $2.7M | ﹤0.01% |
26,972
-2,742
| -9% | -$274K |
|
619
KE Holdings
BEKE
$23.5B
| $2.69M | ﹤0.01% |
153,372
+88,507
| +136% | +$1.55M |
|
620
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.68M | ﹤0.01% |
60,191
-359
| -0.6% | -$16K |
|
621
Mercer International
MERC
$204M
| $2.67M | ﹤0.01% |
217,258
+185,356
| +581% | +$2.28M |
|
622
Movado Group
MOV
$426M
| $2.66M | ﹤0.01% |
94,217
+88,362
| +1,509% | +$2.49M |
|
623
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.69M |
|
624
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.61M | ﹤0.01% |
32,865
| – | – |
|
625
Cal-Maine
CALM
$5.31B
| $2.6M | ﹤0.01% |
+46,803
| New | +$2.6M |
|