Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$353M |
| 2 |
Elanco Animal Health
ELAN
|
+$341M |
| 3 |
Norfolk Southern
NSC
|
+$295M |
| 4 |
Fiserv
FI
|
+$276M |
| 5 |
Medtronic
MDT
|
+$179M |
Top Sells
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$435M |
| 3 |
Edison International
EIX
|
+$406M |
| 4 |
RTX Corp
RTX
|
+$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bruker
BRKR
$4.67B
| $1.5M | ﹤0.01% |
+38,998
| New | +$1.5M |
|
677
Saic
SAIC
$4.72B
| $1.5M | ﹤0.01% |
+19,462
| New | +$1.5M |
|
678
Centene
CNC
$14.2B
| $1.5M | ﹤0.01% |
28,177
-233,019
| -89% | -$12.4M |
|
|
AAN.A
679
DELISTED
AARON'S INC CL-A
AAN.A
| $1.49M | ﹤0.01% |
+28,386
| New | +$1.49M |
|
680
Zscaler
ZS
$43.8B
| $1.49M | ﹤0.01% |
21,000
| – | – |
|
|
LSXMA
681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | ﹤0.01% |
53,930
+710
| +1% | +$19.6K |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $1.47M | ﹤0.01% |
6,619
+553
| +9% | +$123K |
|
683
Hershey
HSY
$38B
| $1.46M | ﹤0.01% |
12,704
+179
| +1% | +$20.5K |
|
684
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.42M |
|
685
Phillips 66
PSX
$52.6B
| $1.44M | ﹤0.01% |
15,087
-51,929
| -77% | -$4.94M |
|
686
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$1.35M |
|
|
GGZ
687
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $1.42M | ﹤0.01% |
120,764
| – | – |
|
|
TIF
688
DELISTED
Tiffany & Co.
TIF
| $1.42M | ﹤0.01% |
13,433
+13,171
| +5,027% | +$1.39M |
|
689
Ecopetrol
EC
$18.8B
| $1.41M | ﹤0.01% |
65,987
+6,146
| +10% | +$132K |
|
690
D.R. Horton
DHI
$54.9B
| $1.41M | ﹤0.01% |
+34,144
| New | +$1.41M |
|
691
TotalEnergies
TTE
$133B
| $1.41M | ﹤0.01% |
25,328
-296
| -1% | -$16.5K |
|
692
Universal Insurance Holdings
UVE
$704M
| $1.4M | ﹤0.01% |
45,214
-52,449
| -54% | -$1.63M |
|
693
iRhythm Technologies
IRTC
$6.01B
| $1.4M | ﹤0.01% |
18,675
| – | – |
|
694
ResMed
RMD
$40.9B
| $1.4M | ﹤0.01% |
+13,425
| New | +$1.4M |
|
695
Vornado Realty Trust
VNO
$7.81B
| $1.38M | ﹤0.01% |
20,536
-704
| -3% | -$47.4K |
|
696
Radian Group
RDN
$4.77B
| $1.38M | ﹤0.01% |
66,662
-13,898
| -17% | -$288K |
|
697
Innovative Industrial Properties
IIPR
$1.59B
| $1.38M | ﹤0.01% |
16,905
-39
| -0.2% | -$3.18K |
|
698
Upbound Group
UPBD
$1.47B
| $1.38M | ﹤0.01% |
+66,140
| New | +$1.38M |
|
|
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.36M | ﹤0.01% |
13,065
-2,316
| -15% | -$241K |
|
700
argenx
ARGX
$47B
| $1.36M | ﹤0.01% |
10,859
| – | – |
|