Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Steven Madden
SHOO
$2.22B
| $3.26M | ﹤0.01% |
99,587
+99,341
| +40,383% | +$3.25M |
|
602
MannKind Corp
MNKD
$1.71B
| $3.24M | ﹤0.01% |
796,878
-918,135
| -54% | -$3.74M |
|
603
A.O. Smith
AOS
$10.2B
| $3.24M | ﹤0.01% |
44,476
+42,734
| +2,453% | +$3.11M |
|
|
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | ﹤0.01% |
113,035
+22,188
| +24% | +$632K |
|
605
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.22M | ﹤0.01% |
32,865
| – | – |
|
606
United Parcel Service
UPS
$71.1B
| $3.22M | ﹤0.01% |
17,943
-98,495
| -85% | -$17.6M |
|
607
Blackrock
BLK
$171B
| $3.18M | ﹤0.01% |
4,607
-443
| -9% | -$306K |
|
608
Invesco
IVZ
$9.88B
| $3.18M | ﹤0.01% |
189,313
+188,760
| +34,134% | +$3.17M |
|
609
McGrath RentCorp
MGRC
$3.02B
| $3.14M | ﹤0.01% |
33,980
-4,456
| -12% | -$412K |
|
610
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.13M | ﹤0.01% |
76,858
+38,545
| +101% | +$1.57M |
|
611
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.12M | ﹤0.01% |
60,479
| – | – |
|
612
Dynatrace
DT
$14.4B
| $3.12M | ﹤0.01% |
60,523
-9,585
| -14% | -$493K |
|
613
Centene
CNC
$15.4B
| $3.1M | ﹤0.01% |
45,924
-5,898
| -11% | -$398K |
|
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$3.4M |
|
615
Boyd Gaming
BYD
$6.84B
| $3.08M | ﹤0.01% |
44,464
+43,676
| +5,543% | +$3.03M |
|
616
Neogen
NEOG
$1.21B
| $3.08M | ﹤0.01% |
141,693
+1,766
| +1% | +$38.4K |
|
617
Kanzhun
BZ
$11.2B
| $3.07M | ﹤0.01% |
204,190
+203,997
| +105,698% | +$3.07M |
|
618
Grand Canyon Education
LOPE
$5.69B
| $3.07M | ﹤0.01% |
29,715
-12,490
| -30% | -$1.29M |
|
619
Rollins
ROL
$27.3B
| $3.06M | ﹤0.01% |
71,561
+39,708
| +125% | +$1.7M |
|
620
Factset
FDS
$13.7B
| $3.05M | ﹤0.01% |
7,616
-411
| -5% | -$165K |
|
621
New Oriental
EDU
$9.04B
| $3.05M | ﹤0.01% |
77,177
+6,695
| +9% | +$264K |
|
622
iShares MSCI World ETF
URTH
$5.67B
| $3.03M | ﹤0.01% |
24,364
-321
| -1% | -$40K |
|
623
Intel
INTC
$116B
| $3.01M | ﹤0.01% |
89,967
+378
| +0.4% | +$12.6K |
|
624
Marathon Petroleum
MPC
$55.2B
| $2.96M | ﹤0.01% |
25,410
-12,217
| -32% | -$1.42M |
|
625
Tractor Supply
TSCO
$31B
| $2.95M | ﹤0.01% |
66,625
-749,240
| -92% | -$33.1M |
|