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 | |
|---|---|---|---|---|---|---|
676
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.03M | ﹤0.01% |
61,752
-58,821
| -49% | -$2.88M |
|
|
DFS
677
DELISTED
Discover Financial Services
DFS
| $3M | ﹤0.01% |
25,954
+2,177
| +9% | +$251K |
|
678
Ryder
R
$7.64B
| $2.99M | ﹤0.01% |
36,291
+31,831
| +714% | +$2.62M |
|
679
ZipRecruiter
ZIP
$421M
| $2.99M | ﹤0.01% |
+119,901
| New | +$2.99M |
|
680
Pultegroup
PHM
$27.7B
| $2.96M | ﹤0.01% |
51,859
-94,070
| -64% | -$5.38M |
|
681
Acushnet Holdings
GOLF
$4.49B
| $2.91M | ﹤0.01% |
54,797
+54,255
| +10,010% | +$2.88M |
|
682
WaFd
WAFD
$2.5B
| $2.89M | ﹤0.01% |
+86,537
| New | +$2.89M |
|
|
FINV
683
FinVolution Group
FINV
$2B
| $2.87M | ﹤0.01% |
581,238
+153,702
| +36% | +$758K |
|
684
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.87M |
|
685
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.83M | ﹤0.01% |
38,652
| – | – |
|
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$18.7M |
|
687
Quanta Services
PWR
$55.5B
| $2.77M | ﹤0.01% |
24,168
-80,073
| -77% | -$9.18M |
|
688
Zscaler
ZS
$42.7B
| $2.73M | ﹤0.01% |
8,504
-3,496
| -29% | -$1.12M |
|
689
Invesco DB Agriculture Fund
DBA
$804M
| $2.72M | ﹤0.01% |
+137,597
| New | +$2.72M |
|
690
Franklin FTSE Japan ETF
FLJP
$2.34B
| $2.68M | ﹤0.01% |
91,366
| – | – |
|
691
Texas Roadhouse
TXRH
$11.2B
| $2.68M | ﹤0.01% |
29,978
+80
| +0.3% | +$7.14K |
|
692
Targa Resources
TRGP
$34.9B
| $2.66M | ﹤0.01% |
50,917
-68,735
| -57% | -$3.59M |
|
693
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.66M | ﹤0.01% |
50,347
| – | – |
|
694
Watsco
WSO
$16.6B
| $2.63M | ﹤0.01% |
8,420
-129
| -2% | -$40.3K |
|
695
JFrog
FROG
$5.84B
| $2.62M | ﹤0.01% |
88,067
+86,905
| +7,479% | +$2.58M |
|
696
D.R. Horton
DHI
$54.2B
| $2.61M | ﹤0.01% |
24,062
-22,036
| -48% | -$2.39M |
|
697
Toro Company
TTC
$7.99B
| $2.57M | ﹤0.01% |
25,722
+13,170
| +105% | +$1.32M |
|
|
OCFT
698
OneConnect Financial Technology
OCFT
$281M
| $2.55M | ﹤0.01% |
103,336
| – | – |
|
699
Cloudflare
NET
$74.7B
| $2.55M | ﹤0.01% |
19,411
-1,012
| -5% | -$133K |
|
700
Micron Technology
MU
$147B
| $2.52M | ﹤0.01% |
27,107
-19,894
| -42% | -$1.85M |
|