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 | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.31M | ﹤0.01% |
5,479
+4,458
| +437% | +$2.7M |
|
652
Premier
PINC
$2.21B
| $3.31M | ﹤0.01% |
85,391
-64,399
| -43% | -$2.5M |
|
653
Neurocrine Biosciences
NBIX
$14.2B
| $3.27M | ﹤0.01% |
+34,114
| New | +$3.27M |
|
654
Workday
WDAY
$60.5B
| $3.27M | ﹤0.01% |
13,091
+10,818
| +476% | +$2.7M |
|
655
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.23M | ﹤0.01% |
32,865
| – | – |
|
656
Schneider National
SNDR
$4.3B
| $3.23M | ﹤0.01% |
142,150
+45,962
| +48% | +$1.04M |
|
657
Simon Property Group
SPG
$60B
| $3.22M | ﹤0.01% |
24,794
-3,818
| -13% | -$496K |
|
658
PotlatchDeltic
PCH
$3.3B
| $3.21M | ﹤0.01% |
62,213
+954
| +2% | +$49.2K |
|
659
Portland General Electric
POR
$4.65B
| $3.2M | ﹤0.01% |
68,140
-15,578
| -19% | -$732K |
|
660
Hanover Insurance
THG
$6.51B
| $3.17M | ﹤0.01% |
24,425
-21
| -0.1% | -$2.72K |
|
661
EOG Resources
EOG
$65.5B
| $3.15M | ﹤0.01% |
39,224
-333,438
| -89% | -$26.8M |
|
662
Zscaler
ZS
$44.6B
| $3.15M | ﹤0.01% |
12,000
+127
| +1% | +$33.3K |
|
663
Huntington Ingalls Industries
HII
$10.8B
| $3.14M | ﹤0.01% |
16,247
-26,437
| -62% | -$5.1M |
|
664
Polaris
PII
$3.37B
| $3.09M | ﹤0.01% |
25,855
-20,624
| -44% | -$2.47M |
|
665
Freedom Holding
FRHC
$9.91B
| $3.09M | ﹤0.01% |
49,159
+40,591
| +474% | +$2.55M |
|
666
Edwards Lifesciences
EW
$45.8B
| $3.08M | ﹤0.01% |
27,236
+20,988
| +336% | +$2.37M |
|
667
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $3.05M | ﹤0.01% |
60,776
-694
| -1% | -$34.9K |
|
668
Medifast
MED
$153M
| $3.05M | ﹤0.01% |
15,847
+2,486
| +19% | +$479K |
|
669
SiriusXM
SIRI
$8.02B
| $3.02M | ﹤0.01% |
49,449
+47,449
| +2,372% | +$2.89M |
|
670
Hillenbrand
HI
$1.81B
| $3.01M | ﹤0.01% |
70,581
+68,979
| +4,306% | +$2.94M |
|
671
FormFactor
FORM
$2.36B
| $2.96M | ﹤0.01% |
79,329
+33,359
| +73% | +$1.25M |
|
|
MGU
672
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.93M | ﹤0.01% |
125,547
| – | – |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $2.92M | ﹤0.01% |
23,777
+20,156
| +557% | +$2.48M |
|
674
Novanta
NOVT
$4.24B
| $2.92M | ﹤0.01% |
+18,895
| New | +$2.92M |
|
675
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.92M | ﹤0.01% |
43,037
-493
| -1% | -$33.4K |
|