Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
676
PennyMac Mortgage Investment
PMT
$1.08B
| $2.28M | ﹤0.01% |
164,697
+163,061
| +9,967% | +$2.25M |
|
677
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $2.25M | ﹤0.01% |
+71,912
| New | +$2.25M |
|
678
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.22M | ﹤0.01% |
+31,650
| New | +$2.22M |
|
679
Weis Markets
WMK
$1.73B
| $2.21M | ﹤0.01% |
29,645
-2,720
| -8% | -$203K |
|
680
Lumentum
LITE
$11.5B
| $2.21M | ﹤0.01% |
27,823
+23,997
| +627% | +$1.9M |
|
681
MaxCyte
MXCT
$151M
| $2.21M | ﹤0.01% |
+466,601
| New | +$2.21M |
|
682
Power Integrations
POWI
$2.5B
| $2.19M | ﹤0.01% |
29,225
-1,992
| -6% | -$149K |
|
683
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.19M | ﹤0.01% |
64,012
+3,715
| +6% | +$127K |
|
684
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.18M | ﹤0.01% |
52,304
-4,406
| -8% | -$183K |
|
685
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.16M | ﹤0.01% |
34,000
+104
| +0.3% | +$6.6K |
|
686
Constellation Brands
STZ
$25.2B
| $2.15M | ﹤0.01% |
9,242
+13
| +0.1% | +$3.03K |
|
687
Charles River Laboratories
CRL
$7.54B
| $2.15M | ﹤0.01% |
10,051
+10,047
| +251,175% | +$2.15M |
|
688
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $2.15M | ﹤0.01% |
48,591
+168
| +0.3% | +$7.42K |
|
689
Wipro
WIT
$29.4B
| $2.14M | ﹤0.01% |
807,498
+120,728
| +18% | +$320K |
|
690
Blackstone
BX
$139B
| $2.13M | ﹤0.01% |
23,368
+13,796
| +144% | +$1.26M |
|
691
Synchrony
SYF
$27.8B
| $2.13M | ﹤0.01% |
77,057
+3,222
| +4% | +$89K |
|
692
Franklin FTSE Japan ETF
FLJP
$2.37B
| $2.13M | ﹤0.01% |
90,938
+318
| +0.4% | +$7.43K |
|
|
JMIA
693
Jumia Technologies
JMIA
$1.09B
| $2.11M | ﹤0.01% |
348,742
-59,742
| -15% | -$362K |
|
694
Steven Madden
SHOO
$2.22B
| $2.09M | ﹤0.01% |
64,904
+12,770
| +24% | +$411K |
|
695
Axcelis
ACLS
$2.62B
| $2.09M | ﹤0.01% |
38,080
+33,219
| +683% | +$1.82M |
|
696
D.R. Horton
DHI
$52.5B
| $2.06M | ﹤0.01% |
31,091
+270
| +0.9% | +$17.9K |
|
697
iShares MSCI Canada ETF
EWC
$3.25B
| $2.06M | ﹤0.01% |
+61,080
| New | +$2.06M |
|
698
Illinois Tool Works
ITW
$76.5B
| $2.04M | ﹤0.01% |
11,210
-5,001
| -31% | -$911K |
|
699
Ryder
R
$7.61B
| $2.04M | ﹤0.01% |
28,694
+532
| +2% | +$37.8K |
|
700
MarineMax
HZO
$545M
| $2.01M | ﹤0.01% |
55,577
+29,874
| +116% | +$1.08M |
|