Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.98B
| $2.9M | ﹤0.01% |
89,581
+88,188
| +6,331% | +$2.86M |
|
627
Boeing
BA
$172B
| $2.87M | ﹤0.01% |
13,532
+10,211
| +307% | +$2.17M |
|
628
Uber
UBER
$196B
| $2.87M | ﹤0.01% |
90,461
+75
| +0.1% | +$2.38K |
|
629
Axon Enterprise
AXON
$58.7B
| $2.86M | ﹤0.01% |
12,739
+9,268
| +267% | +$2.08M |
|
630
Qualys
QLYS
$4.75B
| $2.86M | ﹤0.01% |
21,990
+121
| +0.6% | +$15.7K |
|
631
Bank of New York Mellon
BK
$73.3B
| $2.84M | ﹤0.01% |
62,571
+39,747
| +174% | +$1.81M |
|
632
Commercial Metals
CMC
$6.53B
| $2.81M | ﹤0.01% |
57,397
+54,186
| +1,688% | +$2.65M |
|
633
NiSource
NI
$19.2B
| $2.8M | ﹤0.01% |
100,060
-660,596
| -87% | -$18.5M |
|
634
Virtu Financial
VIRT
$3.27B
| $2.8M | ﹤0.01% |
147,956
+831
| +0.6% | +$15.7K |
|
635
Huntington Ingalls Industries
HII
$10.7B
| $2.78M | ﹤0.01% |
13,419
+13,416
| +447,200% | +$2.78M |
|
|
RVNC
636
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.78M | ﹤0.01% |
+86,155
| New | +$2.78M |
|
637
Movado Group
MOV
$426M
| $2.76M | ﹤0.01% |
95,850
-7,095
| -7% | -$204K |
|
638
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.74M | ﹤0.01% |
60,748
-180,500
| -75% | -$8.15M |
|
639
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.64M |
|
640
Southern Copper
SCCO
$82.9B
| $2.73M | ﹤0.01% |
37,638
+36,846
| +4,652% | +$2.67M |
|
641
New Oriental
EDU
$9.04B
| $2.72M | ﹤0.01% |
70,482
-40,706
| -37% | -$1.57M |
|
642
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.71M | ﹤0.01% |
12,866
| – | – |
|
643
Axcelis
ACLS
$2.62B
| $2.71M | ﹤0.01% |
20,343
-17,431
| -46% | -$2.32M |
|
644
Portland General Electric
POR
$4.63B
| $2.71M | ﹤0.01% |
55,372
-10,001
| -15% | -$489K |
|
645
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.7M | ﹤0.01% |
36,145
-44,322
| -55% | -$3.31M |
|
646
Best Buy
BBY
$16.1B
| $2.67M | ﹤0.01% |
34,175
-30,633
| -47% | -$2.4M |
|
647
Outset Medical
OM
$241M
| $2.66M | ﹤0.01% |
9,628
+9,394
| +4,015% | +$2.59M |
|
648
Stride
LRN
$6.89B
| $2.63M | ﹤0.01% |
+66,881
| New | +$2.63M |
|
649
CTS Corp
CTS
$1.22B
| $2.62M | ﹤0.01% |
53,005
+48,893
| +1,189% | +$2.42M |
|
650
Lucid Motors
LCID
$5.97B
| $2.59M | ﹤0.01% |
32,279
+10,654
| +49% | +$856K |
|