Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$55.9B
| $2.19M | ﹤0.01% |
37,053
-875
| -2% | -$51.8K |
|
677
Adtalem Global Education
ATGE
$4.98B
| $2.18M | ﹤0.01% |
61,136
-66,991
| -52% | -$2.39M |
|
678
HNI Corp
HNI
$2.11B
| $2.17M | ﹤0.01% |
49,372
-61,666
| -56% | -$2.71M |
|
679
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.16M | ﹤0.01% |
27,715
| – | – |
|
680
Allegro MicroSystems
ALGM
$5.55B
| $2.16M | ﹤0.01% |
78,007
+35,052
| +82% | +$971K |
|
681
Sempra
SRE
$54.5B
| $2.16M | ﹤0.01% |
32,546
-13,420
| -29% | -$889K |
|
682
CryoPort
CYRX
$474M
| $2.15M | ﹤0.01% |
34,059
-12,578
| -27% | -$794K |
|
683
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.95M |
|
684
Winnebago Industries
WGO
$988M
| $2.15M | ﹤0.01% |
31,575
+5,965
| +23% | +$405K |
|
685
CACI
CACI
$10.8B
| $2.14M | ﹤0.01% |
8,400
-216
| -3% | -$55.1K |
|
686
BlackLine
BL
$3.41B
| $2.14M | ﹤0.01% |
19,256
-7,048
| -27% | -$784K |
|
687
Dropbox
DBX
$8.34B
| $2.13M | ﹤0.01% |
70,200
+30,600
| +77% | +$927K |
|
688
Global Payments
GPN
$21B
| $2.1M | ﹤0.01% |
11,185
+2,806
| +33% | +$526K |
|
689
Schneider National
SNDR
$4.3B
| $2.09M | ﹤0.01% |
96,188
+2,461
| +3% | +$53.6K |
|
690
Usana Health Sciences
USNA
$564M
| $2.08M | ﹤0.01% |
20,298
+8,744
| +76% | +$895K |
|
691
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.04M | ﹤0.01% |
117,942
| – | – |
|
|
CERN
692
DELISTED
Cerner Corp
CERN
| $1.99M | ﹤0.01% |
25,436
+19,397
| +321% | +$1.52M |
|
693
BlackRock Limited Duration Income Trust
BLW
$549M
| – | – |
0
| – | -$1.52M |
|
694
Tradeweb Markets
TW
$25.5B
| $1.94M | ﹤0.01% |
22,957
-4,274
| -16% | -$361K |
|
695
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.9M |
|
696
W.R. Berkley
WRB
$28B
| $1.9M | ﹤0.01% |
57,359
-7,423
| -11% | -$245K |
|
697
CF Industries
CF
$14B
| $1.89M | ﹤0.01% |
36,723
+34,849
| +1,860% | +$1.79M |
|
698
Ingles Markets
IMKTA
$1.32B
| $1.89M | ﹤0.01% |
32,353
+8,079
| +33% | +$471K |
|
699
MongoDB
MDB
$27B
| $1.88M | ﹤0.01% |
5,190
| – | – |
|
700
State Street
STT
$32B
| $1.87M | ﹤0.01% |
22,755
-115,455
| -84% | -$9.49M |
|