Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$6.37B
| $3.32M | ﹤0.01% |
24,446
-53,231
| -69% | -$7.22M |
|
627
Texas Roadhouse
TXRH
$11B
| $3.29M | ﹤0.01% |
34,201
+2
| +0% | +$192 |
|
628
Oshkosh
OSK
$8.75B
| $3.28M | ﹤0.01% |
26,316
+6,748
| +34% | +$841K |
|
629
Whirlpool
WHR
$5.24B
| $3.27M | ﹤0.01% |
15,005
+8,835
| +143% | +$1.93M |
|
630
PotlatchDeltic
PCH
$3.21B
| $3.26M | ﹤0.01% |
61,259
-11,595
| -16% | -$616K |
|
|
CELL
631
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.26M | ﹤0.01% |
72,661
+71,760
| +7,964% | +$3.21M |
|
632
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.25M | ﹤0.01% |
32,865
| – | – |
|
633
Ameriprise Financial
AMP
$46.4B
| $3.24M | ﹤0.01% |
13,003
+2,025
| +18% | +$504K |
|
634
CBIZ
CBZ
$3.01B
| $3.23M | ﹤0.01% |
98,714
+27,859
| +39% | +$913K |
|
635
PennyMac Financial
PFSI
$6.22B
| $3.21M | ﹤0.01% |
52,040
+45,749
| +727% | +$2.82M |
|
636
ITT
ITT
$13.6B
| $3.19M | ﹤0.01% |
34,890
+502
| +1% | +$46K |
|
637
Hologic
HOLX
$14.6B
| $3.17M | ﹤0.01% |
47,547
-172,843
| -78% | -$11.5M |
|
638
Beam Therapeutics
BEAM
$2.01B
| $3.17M | ﹤0.01% |
24,591
+24,210
| +6,354% | +$3.12M |
|
|
AAN
639
DELISTED
The Aaron's Company, Inc.
AAN
| $3.14M | ﹤0.01% |
+98,151
| New | +$3.14M |
|
640
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.1M | ﹤0.01% |
61,470
| – | – |
|
641
Designer Brands
DBI
$233M
| $3.09M | ﹤0.01% |
186,496
-91,631
| -33% | -$1.52M |
|
642
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| – | – |
0
| – | -$3.08M |
|
643
Markel Group
MKL
$24.3B
| $3M | ﹤0.01% |
2,528
-1,263
| -33% | -$1.5M |
|
644
Fortive
FTV
$16.2B
| $2.98M | ﹤0.01% |
42,685
+4,461
| +12% | +$311K |
|
|
NOAH
645
Noah Holdings
NOAH
$787M
| $2.97M | ﹤0.01% |
62,818
+62,706
| +55,988% | +$2.96M |
|
|
MGU
646
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.9M | ﹤0.01% |
125,547
| – | – |
|
647
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.88M |
|
648
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.85M | ﹤0.01% |
43,530
| – | – |
|
649
CrowdStrike
CRWD
$107B
| $2.81M | ﹤0.01% |
11,168
+9,160
| +456% | +$2.3M |
|
650
Yum! Brands
YUM
$40.5B
| $2.79M | ﹤0.01% |
+24,284
| New | +$2.79M |
|