Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Archer Daniels Midland
ADM
$29.5B
| $1.96M | ﹤0.01% |
38,851
+5,106
| +15% | +$257K |
|
652
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.92M |
|
653
KBR
KBR
$6.42B
| $1.91M | ﹤0.01% |
61,710
+42,337
| +219% | +$1.31M |
|
654
Cooper Companies
COO
$13.5B
| $1.91M | ﹤0.01% |
20,992
-5,840
| -22% | -$530K |
|
655
Dominion Energy
D
$50.7B
| $1.9M | ﹤0.01% |
+25,285
| New | +$1.9M |
|
|
COUP
656
DELISTED
Coupa Software Incorporated
COUP
| $1.88M | ﹤0.01% |
+5,537
| New | +$1.88M |
|
657
Constellium
CSTM
$2.02B
| $1.87M | ﹤0.01% |
133,820
+123,570
| +1,206% | +$1.73M |
|
658
Coherent
COHR
$16.1B
| $1.87M | ﹤0.01% |
+24,602
| New | +$1.87M |
|
659
FMC
FMC
$4.61B
| $1.85M | ﹤0.01% |
16,121
-1,747
| -10% | -$201K |
|
|
SAIL
660
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.84M | ﹤0.01% |
+34,591
| New | +$1.84M |
|
|
PENG
661
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.83M | ﹤0.01% |
97,466
-20,328
| -17% | -$382K |
|
662
EchoStar
SATS
$23B
| $1.83M | ﹤0.01% |
+86,287
| New | +$1.83M |
|
663
Weyerhaeuser
WY
$18.1B
| $1.83M | ﹤0.01% |
54,460
+7,109
| +15% | +$238K |
|
664
CF Industries
CF
$14.1B
| $1.82M | ﹤0.01% |
47,011
-22,346
| -32% | -$865K |
|
665
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.79M | ﹤0.01% |
117,942
| – | – |
|
|
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | ﹤0.01% |
+39,925
| New | +$1.76M |
|
667
Lamb Weston
LW
$7.79B
| $1.75M | ﹤0.01% |
22,204
-4,590
| -17% | -$361K |
|
668
NewMarket
NEU
$7.86B
| $1.74M | ﹤0.01% |
4,359
-487
| -10% | -$194K |
|
669
Extra Space Storage
EXR
$30.8B
| $1.73M | ﹤0.01% |
14,956
+14,023
| +1,503% | +$1.62M |
|
670
Carrier Global
CARR
$53.2B
| $1.72M | ﹤0.01% |
+45,700
| New | +$1.72M |
|
|
EEA
671
European Equity Fund
EEA
$71.3M
| $1.72M | ﹤0.01% |
165,514
+12,611
| +8% | +$131K |
|
672
Principal Financial Group
PFG
$17.8B
| $1.72M | ﹤0.01% |
34,670
+17,353
| +100% | +$860K |
|
673
Toro Company
TTC
$7.68B
| $1.71M | ﹤0.01% |
18,083
+17,410
| +2,587% | +$1.65M |
|
|
PFC
674
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.71M | ﹤0.01% |
74,330
+25,849
| +53% | +$594K |
|
675
State Street
STT
$31.4B
| $1.7M | ﹤0.01% |
23,371
+17,996
| +335% | +$1.31M |
|