Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$35.5B
| $1.11M | ﹤0.01% |
43,505
-40,035
| -48% | -$1.02M |
|
627
Tredegar Corp
TG
$274M
| $1.11M | ﹤0.01% |
49,607
+42
| +0.1% | +$938 |
|
628
Tenet Healthcare
THC
$17B
| $1.11M | ﹤0.01% |
29,090
| – | – |
|
629
TotalEnergies
TTE
$133B
| $1.06M | ﹤0.01% |
19,224
-2,132
| -10% | -$118K |
|
630
Zions Bancorporation
ZION
$8.42B
| $1.05M | ﹤0.01% |
20,329
+5,665
| +39% | +$294K |
|
631
IAC Inc
IAC
$2.92B
| $1.05M | ﹤0.01% |
23,641
+2,597
| +12% | +$116K |
|
632
Cloudflare
NET
$75.9B
| $1.04M | ﹤0.01% |
60,800
+38,600
| +174% | +$658K |
|
633
Vornado Realty Trust
VNO
$7.81B
| $1.03M | ﹤0.01% |
15,502
-7,671
| -33% | -$510K |
|
634
OneMain Financial
OMF
$7.27B
| $996K | ﹤0.01% |
23,644
| – | – |
|
|
AIV
635
Aimco
AIV
$1.1B
| $984K | ﹤0.01% |
143,095
-70,001
| -33% | -$481K |
|
|
CSFL
636
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $983K | ﹤0.01% |
+39,372
| New | +$983K |
|
637
Dropbox
DBX
$8.19B
| $981K | ﹤0.01% |
54,794
+15,429
| +39% | +$276K |
|
638
Federal Realty Investment Trust
FRT
$8.78B
| $973K | ﹤0.01% |
7,563
-3,823
| -34% | -$492K |
|
639
iRhythm Technologies
IRTC
$6.01B
| $971K | ﹤0.01% |
14,275
-500
| -3% | -$34K |
|
640
Louisiana-Pacific
LPX
$6.91B
| $967K | ﹤0.01% |
32,614
+21,913
| +205% | +$650K |
|
|
SAFE
641
Safehold
SAFE
$1.18B
| $949K | ﹤0.01% |
+13,443
| New | +$949K |
|
642
Texas Capital Bancshares
TCBI
$3.99B
| $946K | ﹤0.01% |
16,678
+16,431
| +6,652% | +$932K |
|
643
Zscaler
ZS
$43.8B
| $943K | ﹤0.01% |
20,300
-700
| -3% | -$32.5K |
|
644
PotlatchDeltic
PCH
$3.3B
| $929K | ﹤0.01% |
21,474
-4,214
| -16% | -$182K |
|
645
CONMED
CNMD
$1.67B
| $925K | ﹤0.01% |
8,280
+1,615
| +24% | +$180K |
|
646
Packaging Corp of America
PKG
$19.4B
| $922K | ﹤0.01% |
8,234
+446
| +6% | +$49.9K |
|
647
Sun Communities
SUI
$16.2B
| $878K | ﹤0.01% |
5,855
-2,841
| -33% | -$426K |
|
648
D.R. Horton
DHI
$54.9B
| $873K | ﹤0.01% |
16,551
-8,083
| -33% | -$426K |
|
649
Whirlpool
WHR
$5.34B
| $864K | ﹤0.01% |
+5,858
| New | +$864K |
|
650
Sea Limited
SE
$113B
| $861K | ﹤0.01% |
21,421
-1,919
| -8% | -$77.1K |
|