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 | |
|---|---|---|---|---|---|---|
651
EXL Service
EXLS
$6.9B
| $1.08M | ﹤0.01% |
+81,880
| New | +$1.08M |
|
652
Equinix
EQIX
$76.4B
| $1.07M | ﹤0.01% |
1,407
+142
| +11% | +$108K |
|
653
Coca-Cola Femsa
KOF
$17.8B
| $1.07M | ﹤0.01% |
26,272
-14,130
| -35% | -$575K |
|
654
Royal Caribbean
RCL
$92.8B
| $1.07M | ﹤0.01% |
+16,500
| New | +$1.07M |
|
655
Entergy
ETR
$39.5B
| $1.01M | ﹤0.01% |
20,418
+3,372
| +20% | +$166K |
|
656
Cabot Corp
CBT
$4.21B
| $1M | ﹤0.01% |
27,876
-21,140
| -43% | -$761K |
|
657
Fidelity National Financial
FNF
$16.2B
| $1M | ﹤0.01% |
33,318
-86,848
| -72% | -$2.61M |
|
658
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $991K | ﹤0.01% |
53,604
| – | – |
|
659
MasTec
MTZ
$15B
| $964K | ﹤0.01% |
22,856
-200
| -0.9% | -$8.44K |
|
|
FLY
660
DELISTED
Fly Leasing Limited
FLY
| $941K | ﹤0.01% |
129,746
| – | – |
|
661
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$930K |
|
662
Air Products & Chemicals
APD
$64B
| $905K | ﹤0.01% |
3,039
-406
| -12% | -$121K |
|
663
Grocery Outlet
GO
$1.72B
| $885K | ﹤0.01% |
22,526
-2,937
| -12% | -$115K |
|
664
Donaldson
DCI
$9.34B
| $882K | ﹤0.01% |
19,019
+18,959
| +31,598% | +$879K |
|
|
SGI
665
Somnigroup International Inc.
SGI
$17.9B
| $882K | ﹤0.01% |
39,596
+36,000
| +1,001% | +$802K |
|
666
Unifirst Corp
UNF
$3.17B
| $876K | ﹤0.01% |
4,633
-6,591
| -59% | -$1.25M |
|
667
New Jersey Resources
NJR
$4.71B
| $858K | ﹤0.01% |
31,773
+26,673
| +523% | +$720K |
|
668
iShares New York Muni Bond ETF
NYF
$917M
| – | – |
0
| – | -$851K |
|
669
Southern Company
SO
$101B
| $850K | ﹤0.01% |
15,706
+25
| +0.2% | +$1.35K |
|
670
Knowles
KN
$1.85B
| $837K | ﹤0.01% |
56,182
-206,065
| -79% | -$3.07M |
|
671
Trane Technologies
TT
$92.9B
| $836K | ﹤0.01% |
6,904
+4,222
| +157% | +$511K |
|
672
Affiliated Managers Group
AMG
$6.6B
| $826K | ﹤0.01% |
12,083
-1,171
| -9% | -$80.1K |
|
673
GE Aerospace
GE
$301B
| $801K | ﹤0.01% |
25,807
+4,606
| +22% | +$143K |
|
674
First Majestic Silver
AG
$4.61B
| $796K | ﹤0.01% |
83,638
-408,185
| -83% | -$3.88M |
|
675
iShares Core High Dividend ETF
HDV
$11.6B
| $792K | ﹤0.01% |
9,841
| – | – |
|