Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$526K |
|
677
Sturm, Ruger & Co
RGR
$561M
| $622K | ﹤0.01% |
+8,186
| New | +$622K |
|
678
iShares S&P 500 Growth ETF
IVW
$65.2B
| $620K | ﹤0.01% |
11,960
-200
| -2% | -$10.4K |
|
679
PACCAR
PCAR
$51.5B
| $617K | ﹤0.01% |
12,381
+8,902
| +256% | +$444K |
|
680
KLA
KLAC
$123B
| $584K | ﹤0.01% |
3,009
-81
| -3% | -$15.7K |
|
681
Bank of New York Mellon
BK
$73.7B
| $537K | ﹤0.01% |
13,902
+5,820
| +72% | +$225K |
|
682
Fifth Third Bancorp
FITB
$30.2B
| $519K | ﹤0.01% |
26,992
+15,427
| +133% | +$297K |
|
683
DuPont de Nemours
DD
$32.1B
| $513K | ﹤0.01% |
9,677
+2,969
| +44% | +$157K |
|
684
AutoZone
AZO
$71B
| $505K | ﹤0.01% |
448
-25,055
| -98% | -$28.2M |
|
685
SK Telecom
SKM
$8.32B
| $501K | ﹤0.01% |
+15,753
| New | +$501K |
|
686
Mettler-Toledo International
MTD
$26B
| $494K | ﹤0.01% |
615
-80
| -12% | -$64.3K |
|
687
Werner Enterprises
WERN
$1.65B
| $493K | ﹤0.01% |
+11,347
| New | +$493K |
|
688
Chubb
CB
$110B
| $489K | ﹤0.01% |
3,867
+2,480
| +179% | +$314K |
|
689
Alnylam Pharmaceuticals
ALNY
$61.7B
| $481K | ﹤0.01% |
3,251
+2,065
| +174% | +$306K |
|
690
Atmos Energy
ATO
$26.3B
| $480K | ﹤0.01% |
4,828
+1,627
| +51% | +$162K |
|
691
BWX Technologies
BWXT
$15.2B
| $478K | ﹤0.01% |
8,462
+6,644
| +365% | +$375K |
|
692
Uber
UBER
$197B
| $475K | ﹤0.01% |
15,300
| – | – |
|
693
Vanguard Mid-Cap ETF
VO
$87.5B
| $475K | ﹤0.01% |
+2,900
| New | +$475K |
|
694
Phillips 66
PSX
$52.8B
| $473K | ﹤0.01% |
6,590
-26,770
| -80% | -$1.92M |
|
695
Stanley Black & Decker
SWK
$11.9B
| $473K | ﹤0.01% |
+3,394
| New | +$473K |
|
696
O'Reilly Automotive
ORLY
$89.2B
| $459K | ﹤0.01% |
16,380
-1,279,095
| -99% | -$35.8M |
|
|
XYZ
697
Block, Inc.
XYZ
$45.3B
| $450K | ﹤0.01% |
4,298
-63,842
| -94% | -$6.68M |
|
698
Sonoco
SON
$4.51B
| $449K | ﹤0.01% |
8,594
+413
| +5% | +$21.6K |
|
699
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $444K | ﹤0.01% |
14,392
+520
| +4% | +$16K |
|
700
Aflac
AFL
$57B
| $442K | ﹤0.01% |
12,290
-6,445
| -34% | -$232K |
|