Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$52.5B
| $3.87M | ﹤0.01% |
46,098
-512,685
| -92% | -$43M |
|
627
FMC
FMC
$4.61B
| $3.86M | ﹤0.01% |
42,108
+5,604
| +15% | +$513K |
|
|
HQL
628
abrdn Life Sciences Investors
HQL
$408M
| $3.85M | ﹤0.01% |
185,332
-19,130
| -9% | -$398K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $3.82M | ﹤0.01% |
76,759
-24,231
| -24% | -$1.21M |
|
630
Omnicell
OMCL
$1.46B
| $3.78M | ﹤0.01% |
+25,498
| New | +$3.78M |
|
631
10x Genomics
TXG
$1.57B
| $3.76M | ﹤0.01% |
25,809
+1,212
| +5% | +$176K |
|
632
Badger Meter
BMI
$5.23B
| $3.75M | ﹤0.01% |
37,126
-12,266
| -25% | -$1.24M |
|
633
CACI
CACI
$10.7B
| $3.73M | ﹤0.01% |
14,237
+5,837
| +69% | +$1.53M |
|
634
Rayonier
RYN
$4.04B
| $3.72M | ﹤0.01% |
109,589
+7,066
| +7% | +$240K |
|
635
American Tower
AMT
$90.7B
| $3.71M | ﹤0.01% |
13,982
-20,521
| -59% | -$5.45M |
|
636
Aflac
AFL
$57.3B
| $3.68M | ﹤0.01% |
70,528
-193,818
| -73% | -$10.1M |
|
637
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.57M | ﹤0.01% |
+13,397
| New | +$3.57M |
|
638
General Motors
GM
$54.6B
| $3.56M | ﹤0.01% |
67,462
+30,409
| +82% | +$1.6M |
|
639
ZIM Integrated Shipping Services
ZIM
$1.59B
| $3.54M | ﹤0.01% |
69,811
+67,104
| +2,479% | +$3.4M |
|
640
RH
RH
$4.29B
| $3.52M | ﹤0.01% |
5,285
-18,321
| -78% | -$12.2M |
|
641
Urban Outfitters
URBN
$6.33B
| $3.48M | ﹤0.01% |
+117,140
| New | +$3.48M |
|
642
Datadog
DDOG
$48.5B
| $3.47M | ﹤0.01% |
24,585
+9,052
| +58% | +$1.28M |
|
643
Fox Class A
FOXA
$28B
| $3.45M | ﹤0.01% |
85,895
+66,324
| +339% | +$2.66M |
|
644
MongoDB
MDB
$27.2B
| $3.44M | ﹤0.01% |
7,298
+2,108
| +41% | +$993K |
|
645
Yum! Brands
YUM
$40.5B
| $3.41M | ﹤0.01% |
27,844
+3,560
| +15% | +$435K |
|
646
CF Industries
CF
$14.1B
| $3.34M | ﹤0.01% |
59,899
+23,176
| +63% | +$1.29M |
|
647
Synchrony
SYF
$27.8B
| $3.34M | ﹤0.01% |
68,415
-13,076
| -16% | -$639K |
|
648
Micron Technology
MU
$157B
| $3.33M | ﹤0.01% |
47,001
+947
| +2% | +$67.2K |
|
649
Peloton Interactive
PTON
$3.2B
| $3.33M | ﹤0.01% |
38,308
-12,649
| -25% | -$1.1M |
|
650
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.32M | ﹤0.01% |
44,778
-95
| -0.2% | -$7.05K |
|