Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
NorthWestern Energy
NWE
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Premier
PINC
$2.13B
| $3.51M | ﹤0.01% |
85,361
-30
| -0% | -$1.24K |
|
652
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.51M | ﹤0.01% |
5,559
+80
| +1% | +$50.5K |
|
653
Peloton Interactive
PTON
$3.27B
| $3.5M | ﹤0.01% |
97,913
+59,605
| +156% | +$2.13M |
|
654
PAR Technology
PAR
$1.96B
| $3.49M | ﹤0.01% |
66,189
-34,556
| -34% | -$1.82M |
|
655
Simon Property Group
SPG
$59.5B
| $3.48M | ﹤0.01% |
21,784
-3,010
| -12% | -$481K |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $3.48M | ﹤0.01% |
78,402
+1,643
| +2% | +$72.9K |
|
657
Snap-on
SNA
$17.1B
| $3.45M | ﹤0.01% |
16,028
-8,304
| -34% | -$1.79M |
|
658
Lufax Holding
LU
$2.61B
| $3.4M | ﹤0.01% |
+150,992
| New | +$3.4M |
|
659
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.38M | ﹤0.01% |
60,776
| – | – |
|
660
Tencent Music
TME
$37.7B
| $3.36M | ﹤0.01% |
491,054
-78,131
| -14% | -$535K |
|
661
AstraZeneca
AZN
$253B
| $3.36M | ﹤0.01% |
57,665
-755,118
| -93% | -$44M |
|
|
LX
662
LexinFintech Holdings
LX
$1.02B
| $3.35M | ﹤0.01% |
868,324
-47,569
| -5% | -$184K |
|
663
Texas Pacific Land
TPL
$20.4B
| $3.35M | ﹤0.01% |
8,043
+6,501
| +422% | +$2.71M |
|
664
Seagate
STX
$40B
| $3.33M | ﹤0.01% |
29,517
+20,517
| +228% | +$2.32M |
|
665
indie Semiconductor
INDI
$854M
| $3.3M | ﹤0.01% |
+275,619
| New | +$3.3M |
|
|
GOL
666
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.3M | ﹤0.01% |
545,772
+29,046
| +6% | +$176K |
|
667
Banner Corp
BANR
$2.34B
| $3.26M | ﹤0.01% |
+53,726
| New | +$3.26M |
|
668
American Airlines Group
AAL
$8.63B
| $3.18M | ﹤0.01% |
177,162
+164,194
| +1,266% | +$2.95M |
|
669
Sempra
SRE
$52.9B
| $3.15M | ﹤0.01% |
47,646
+15,642
| +49% | +$1.03M |
|
670
Liberty Global Class C
LBTYK
$4.12B
| $3.12M | ﹤0.01% |
+111,104
| New | +$3.12M |
|
671
Cerence
CRNC
$399M
| $3.11M | ﹤0.01% |
40,515
-42,904
| -51% | -$3.29M |
|
672
Bio-Techne
TECH
$8.46B
| $3.08M | ﹤0.01% |
23,824
-26,460
| -53% | -$3.42M |
|
673
Gentherm
THRM
$1.1B
| $3.06M | ﹤0.01% |
35,199
-17,318
| -33% | -$1.5M |
|
674
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.05M | ﹤0.01% |
43,037
| – | – |
|
|
MGU
675
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.03M | ﹤0.01% |
125,547
| – | – |
|