Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$60.8B
| $2.94M | ﹤0.01% |
4,077
+33
| +0.8% | +$23.8K |
|
627
Dropbox
DBX
$8.29B
| $2.94M | ﹤0.01% |
120,922
+63,983
| +112% | +$1.55M |
|
628
PENN Entertainment
PENN
$2.93B
| $2.91M | ﹤0.01% |
159,679
+147,079
| +1,167% | +$2.68M |
|
629
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$2.69M |
|
630
Ovintiv
OVV
$11B
| $2.85M | ﹤0.01% |
54,929
-30,574
| -36% | -$1.59M |
|
631
Guardant Health
GH
$7.05B
| $2.84M | ﹤0.01% |
137,767
-12,370
| -8% | -$255K |
|
632
T-Mobile US
TMUS
$271B
| $2.83M | ﹤0.01% |
17,310
+42
| +0.2% | +$6.85K |
|
633
Royal Caribbean
RCL
$92.8B
| $2.81M | ﹤0.01% |
20,201
+16,772
| +489% | +$2.33M |
|
634
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.8M | ﹤0.01% |
280,668
-91,031
| -24% | -$907K |
|
635
10x Genomics
TXG
$1.57B
| $2.8M | ﹤0.01% |
74,540
+13,972
| +23% | +$524K |
|
636
Akamai
AKAM
$11B
| $2.79M | ﹤0.01% |
25,693
+1,332
| +5% | +$145K |
|
637
Northern Trust
NTRS
$24.2B
| $2.76M | ﹤0.01% |
+31,055
| New | +$2.76M |
|
638
CSG Systems International
CSGS
$1.82B
| $2.75M | ﹤0.01% |
53,332
+28,666
| +116% | +$1.48M |
|
639
Wingstop
WING
$7.84B
| $2.71M | ﹤0.01% |
7,388
-222
| -3% | -$81.3K |
|
640
Gulfport Energy Corp
GPOR
$3.02B
| $2.7M | ﹤0.01% |
16,844
+5,782
| +52% | +$925K |
|
641
Lindsay Corp
LNN
$1.5B
| $2.66M | ﹤0.01% |
22,638
-12,553
| -36% | -$1.48M |
|
642
MSC Industrial Direct
MSM
$5.1B
| $2.64M | ﹤0.01% |
27,208
-43,175
| -61% | -$4.19M |
|
643
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.63M | ﹤0.01% |
126,942
| – | – |
|
644
Autoliv
ALV
$9.63B
| $2.61M | ﹤0.01% |
21,702
-2,848
| -12% | -$343K |
|
645
NMI Holdings
NMIH
$3.07B
| $2.54M | ﹤0.01% |
78,495
+3,265
| +4% | +$106K |
|
646
iShares Russell 1000 ETF
IWB
$44.2B
| $2.52M | ﹤0.01% |
8,758
+640
| +8% | +$184K |
|
647
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.52M | ﹤0.01% |
43,411
-7,246
| -14% | -$421K |
|
648
Adtalem Global Education
ATGE
$4.79B
| $2.52M | ﹤0.01% |
49,011
+48,967
| +111,289% | +$2.52M |
|
|
HQL
649
abrdn Life Sciences Investors
HQL
$408M
| $2.51M | ﹤0.01% |
183,991
| – | – |
|
650
Intellia Therapeutics
NTLA
$1.21B
| $2.48M | ﹤0.01% |
90,058
-12,175
| -12% | -$335K |
|