Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
+$483M |
| 2 |
Kimberly-Clark
KMB
|
+$231M |
| 3 |
Norfolk Southern
NSC
|
+$212M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
Caterpillar
CAT
|
+$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$281M |
| 2 |
YPF
YPF
|
+$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$238M |
| 4 |
Chevron
CVX
|
+$234M |
| 5 |
Citizens Financial Group
CFG
|
+$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$1.13M |
|
627
Fortinet
FTNT
$61.2B
| $1.12M | ﹤0.01% |
73,190
-403,470
| -85% | -$6.19M |
|
628
General Mills
GIS
$26.9B
| $1.12M | ﹤0.01% |
20,396
-132,675
| -87% | -$7.31M |
|
629
HP
HPQ
$27.1B
| $1.11M | ﹤0.01% |
+58,743
| New | +$1.11M |
|
630
TotalEnergies
TTE
$134B
| $1.11M | ﹤0.01% |
21,356
-3,841
| -15% | -$199K |
|
631
Jones Lang LaSalle
JLL
$14.5B
| $1.1M | ﹤0.01% |
7,900
-48,961
| -86% | -$6.8M |
|
632
iRhythm Technologies
IRTC
$5.99B
| $1.09M | ﹤0.01% |
14,775
| – | – |
|
633
Kforce
KFRC
$567M
| $1.09M | ﹤0.01% |
28,812
+324
| +1% | +$12.3K |
|
634
PACCAR
PCAR
$51.2B
| $1.08M | ﹤0.01% |
23,180
+4,425
| +24% | +$206K |
|
635
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.08M | ﹤0.01% |
26,779
-6,585
| -20% | -$265K |
|
636
MongoDB
MDB
$26.9B
| $1.06M | ﹤0.01% |
8,825
| – | – |
|
637
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.06M | ﹤0.01% |
36,450
| – | – |
|
638
PotlatchDeltic
PCH
$3.22B
| $1.06M | ﹤0.01% |
25,688
+453
| +2% | +$18.6K |
|
639
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.05M | ﹤0.01% |
47,240
-241
| -0.5% | -$5.35K |
|
|
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | ﹤0.01% |
58,868
-3,178
| -5% | -$56.4K |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
4,987
-3,299
| -40% | -$689K |
|
642
Vanguard Information Technology ETF
VGT
$101B
| $1.03M | ﹤0.01% |
4,780
| – | – |
|
643
Skywest
SKYW
$4.35B
| $1.01M | ﹤0.01% |
17,547
| – | – |
|
644
Agilent Technologies
A
$35.8B
| $1M | ﹤0.01% |
13,098
-97,627
| -88% | -$7.48M |
|
645
Zscaler
ZS
$44B
| $992K | ﹤0.01% |
21,000
-10,353
| -33% | -$489K |
|
646
Corpay
CPAY
$22.1B
| $980K | ﹤0.01% |
3,422
-27,580
| -89% | -$7.9M |
|
647
Universal Insurance Holdings
UVE
$703M
| $970K | ﹤0.01% |
32,370
-6,958
| -18% | -$209K |
|
648
Tredegar Corp
TG
$268M
| $967K | ﹤0.01% |
49,565
| – | – |
|
649
Pebblebrook Hotel Trust
PEB
$1.36B
| $931K | ﹤0.01% |
33,499
-1,254
| -4% | -$34.9K |
|
650
L3Harris
LHX
$50.6B
| $920K | ﹤0.01% |
4,414
-18,128
| -80% | -$3.78M |
|