Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Blackstone
BX
$139B
| $1.96M | ﹤0.01% |
23,368
| – | – |
|
677
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | ﹤0.01% |
+29,457
| New | +$1.95M |
|
678
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.95M | ﹤0.01% |
15,680
-16,758
| -52% | -$2.08M |
|
679
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.94M | ﹤0.01% |
33,825
-175
| -0.5% | -$10K |
|
680
General Motors
GM
$54.6B
| $1.94M | ﹤0.01% |
60,492
-2,591
| -4% | -$83.1K |
|
681
iShares Russell 1000 ETF
IWB
$44.2B
| $1.93M | ﹤0.01% |
9,796
+1,239
| +14% | +$244K |
|
682
CBRE Group
CBRE
$48.4B
| $1.93M | ﹤0.01% |
28,633
+13,618
| +91% | +$919K |
|
683
Winnebago Industries
WGO
$953M
| $1.93M | ﹤0.01% |
36,293
+35,207
| +3,242% | +$1.87M |
|
684
Incyte
INCY
$16.8B
| $1.92M | ﹤0.01% |
28,827
+2,989
| +12% | +$199K |
|
685
Weis Markets
WMK
$1.73B
| $1.92M | ﹤0.01% |
26,931
-2,714
| -9% | -$193K |
|
686
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.91M | ﹤0.01% |
+45,767
| New | +$1.91M |
|
687
Houlihan Lokey
HLI
$14.1B
| $1.9M | ﹤0.01% |
25,192
-3,853
| -13% | -$290K |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$3.83M |
|
689
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$24.3M |
|
690
American Vanguard Corp
AVD
$152M
| $1.88M | ﹤0.01% |
100,656
+90,984
| +941% | +$1.7M |
|
691
SK Telecom
SKM
$8.33B
| $1.88M | ﹤0.01% |
97,585
-6,319
| -6% | -$122K |
|
692
Regions Financial
RF
$24.1B
| $1.88M | ﹤0.01% |
93,486
-487,821
| -84% | -$9.78M |
|
693
Devon Energy
DVN
$22.5B
| $1.86M | ﹤0.01% |
30,925
-23,068
| -43% | -$1.39M |
|
694
Snowflake
SNOW
$76.5B
| $1.86M | ﹤0.01% |
10,928
+847
| +8% | +$144K |
|
695
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.94M |
|
696
Banner Corp
BANR
$2.3B
| $1.84M | ﹤0.01% |
31,158
+76
| +0.2% | +$4.49K |
|
697
Prestige Consumer Healthcare
PBH
$3.2B
| $1.83M | ﹤0.01% |
36,729
+15,629
| +74% | +$779K |
|
698
Lantheus
LNTH
$3.57B
| $1.78M | ﹤0.01% |
25,388
+2,415
| +11% | +$170K |
|
699
RenaissanceRe
RNR
$11.2B
| $1.77M | ﹤0.01% |
12,636
+9,399
| +290% | +$1.32M |
|
700
OceanFirst Financial
OCFC
$1.03B
| $1.77M | ﹤0.01% |
95,150
-7,116
| -7% | -$133K |
|