Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
0
| – | -$2.74M |
|
602
Public Service Enterprise Group
PEG
$40.8B
| $3.23M | ﹤0.01% |
48,367
-10,032
| -17% | -$670K |
|
603
Five Below
FIVE
$8.05B
| $3.21M | ﹤0.01% |
17,696
-60,894
| -77% | -$11M |
|
604
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.21M | ﹤0.01% |
122,190
| – | – |
|
605
Ameren
AEE
$26.8B
| $3.2M | ﹤0.01% |
43,343
-50,609
| -54% | -$3.74M |
|
606
Darling Ingredients
DAR
$4.95B
| $3.19M | ﹤0.01% |
68,678
-64,282
| -48% | -$2.99M |
|
607
Empire State Realty Trust
ESRT
$1.3B
| $3.18M | ﹤0.01% |
314,093
+40,451
| +15% | +$410K |
|
608
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.18M | ﹤0.01% |
37,245
-805
| -2% | -$68.6K |
|
609
Maravai LifeSciences
MRVI
$376M
| $3.17M | ﹤0.01% |
365,159
+359,411
| +6,253% | +$3.12M |
|
|
GMS
610
DELISTED
GMS Inc
GMS
| $3.16M | ﹤0.01% |
32,482
-156,197
| -83% | -$15.2M |
|
611
Arm
ARM
$163B
| $3.15M | ﹤0.01% |
25,236
+20,117
| +393% | +$2.51M |
|
612
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$3.16M |
|
613
iShares MSCI World ETF
URTH
$5.67B
| $3.13M | ﹤0.01% |
21,599
-940
| -4% | -$136K |
|
614
Western Union
WU
$2.73B
| $3.13M | ﹤0.01% |
223,839
-6,625
| -3% | -$92.6K |
|
615
Affiliated Managers Group
AMG
$6.6B
| $3.1M | ﹤0.01% |
18,536
+8,628
| +87% | +$1.44M |
|
616
Campbell Soup
CPB
$9.98B
| $3.08M | ﹤0.01% |
69,356
-53,121
| -43% | -$2.36M |
|
617
PayPal
PYPL
$62.7B
| $3.08M | ﹤0.01% |
45,975
-230,416
| -83% | -$15.4M |
|
618
AptarGroup
ATR
$8.98B
| $3.08M | ﹤0.01% |
21,382
-19,342
| -47% | -$2.78M |
|
619
Green Brick Partners
GRBK
$3.17B
| $3.06M | ﹤0.01% |
50,851
-138,997
| -73% | -$8.37M |
|
620
CMS Energy
CMS
$21.3B
| $3.06M | ﹤0.01% |
50,719
+50,614
| +48,204% | +$3.05M |
|
621
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.05M | ﹤0.01% |
126,618
| – | – |
|
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
623
Tapestry
TPR
$21.9B
| $3.02M | ﹤0.01% |
63,617
+54,679
| +612% | +$2.59M |
|
624
Hershey
HSY
$37.6B
| $3.02M | ﹤0.01% |
15,525
-74,573
| -83% | -$14.5M |
|
625
Shell
SHEL
$211B
| $3.01M | ﹤0.01% |
44,896
+7,779
| +21% | +$521K |
|