Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Maximus
MMS
$4.94B
| $1.42M | ﹤0.01% |
20,698
+19,724
| +2,025% | +$1.35M |
|
627
MongoDB
MDB
$27.2B
| $1.4M | ﹤0.01% |
6,060
| – | – |
|
628
KLA
KLAC
$123B
| $1.38M | ﹤0.01% |
7,127
+4,118
| +137% | +$797K |
|
|
CERN
629
DELISTED
Cerner Corp
CERN
| $1.37M | ﹤0.01% |
18,899
+6,159
| +48% | +$445K |
|
630
iShares Russell 1000 ETF
IWB
$44.2B
| $1.37M | ﹤0.01% |
7,298
+133
| +2% | +$24.9K |
|
631
Weyerhaeuser
WY
$18.1B
| $1.35M | ﹤0.01% |
47,351
+28,185
| +147% | +$803K |
|
632
Owens Corning
OC
$12.8B
| $1.35M | ﹤0.01% |
19,592
-42,835
| -69% | -$2.95M |
|
633
Levi Strauss
LEVI
$8.59B
| $1.35M | ﹤0.01% |
100,400
| – | – |
|
634
GSK
GSK
$81.5B
| $1.33M | ﹤0.01% |
28,180
+800
| +3% | +$37.6K |
|
635
Newmont
NEM
$86.2B
| $1.32M | ﹤0.01% |
20,840
+1,947
| +10% | +$123K |
|
636
Allegion
ALLE
$14.6B
| $1.29M | ﹤0.01% |
13,057
-291,734
| -96% | -$28.8M |
|
637
Stepan Co
SCL
$1.09B
| $1.28M | ﹤0.01% |
11,762
+8,339
| +244% | +$908K |
|
638
Pinterest
PINS
$24B
| $1.26M | ﹤0.01% |
30,400
| – | – |
|
639
iShares Russell 2000 ETF
IWM
$66.4B
| $1.25M | ﹤0.01% |
8,351
+1,557
| +23% | +$233K |
|
|
GLO
640
Clough Global Opportunities Fund
GLO
$241M
| $1.24M | ﹤0.01% |
132,229
| – | – |
|
641
Innoviva
INVA
$1.25B
| $1.23M | ﹤0.01% |
117,410
-153,316
| -57% | -$1.6M |
|
642
Vital Farms
VITL
$2.1B
| $1.19M | ﹤0.01% |
+29,350
| New | +$1.19M |
|
643
Conagra Brands
CAG
$9.27B
| $1.18M | ﹤0.01% |
33,102
+759
| +2% | +$27.1K |
|
644
Premier
PINC
$2.21B
| $1.18M | ﹤0.01% |
35,868
-55,448
| -61% | -$1.82M |
|
645
Phreesia
PHR
$1.52B
| $1.17M | ﹤0.01% |
36,480
+11,061
| +44% | +$355K |
|
646
Valero Energy
VLO
$49.2B
| $1.13M | ﹤0.01% |
26,124
-7,975
| -23% | -$345K |
|
647
Vanguard Information Technology ETF
VGT
$102B
| $1.12M | ﹤0.01% |
3,600
| – | – |
|
648
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.12M | ﹤0.01% |
19,466
| – | – |
|
|
GOL
649
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.11M | ﹤0.01% |
181,180
+143,287
| +378% | +$874K |
|
650
AGCO
AGCO
$8.02B
| $1.08M | ﹤0.01% |
14,573
+7,952
| +120% | +$590K |
|