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 | |
|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$3.14B
| $1.85M | ﹤0.01% |
66,776
+18,868
| +39% | +$521K |
|
702
Watsco
WSO
$16.1B
| $1.83M | ﹤0.01% |
6,397
+1,955
| +44% | +$560K |
|
703
Fortune Brands Innovations
FBIN
$7.29B
| $1.82M | ﹤0.01% |
21,391
+18,783
| +720% | +$1.6M |
|
704
iShares Russell 1000 ETF
IWB
$44.6B
| $1.82M | ﹤0.01% |
7,517
-13
| -0.2% | -$3.15K |
|
705
Occidental Petroleum
OXY
$45.3B
| $1.81M | ﹤0.01% |
58,038
-528,025
| -90% | -$16.5M |
|
|
RNLX
706
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.79M | ﹤0.01% |
58,018
+57,119
| +6,354% | +$1.76M |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $1.79M | ﹤0.01% |
3,210
| – | – |
|
|
EEA
708
European Equity Fund
EEA
$72.2M
| $1.77M | ﹤0.01% |
155,656
-9,858
| -6% | -$112K |
|
709
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.76M | ﹤0.01% |
43,391
| – | – |
|
710
Dover
DOV
$24.4B
| $1.75M | ﹤0.01% |
11,635
-6,813
| -37% | -$1.03M |
|
711
FormFactor
FORM
$2.36B
| $1.68M | ﹤0.01% |
45,970
-9,087
| -17% | -$331K |
|
712
Airbnb
ABNB
$75.3B
| $1.66M | ﹤0.01% |
10,872
+6,570
| +153% | +$1.01M |
|
713
Twilio
TWLO
$15.7B
| $1.66M | ﹤0.01% |
4,217
+3,262
| +342% | +$1.28M |
|
714
NewMarket
NEU
$7.98B
| $1.65M | ﹤0.01% |
5,116
+1,058
| +26% | +$341K |
|
715
Flowers Foods
FLO
$3.01B
| $1.64M | ﹤0.01% |
67,936
+15,433
| +29% | +$373K |
|
716
First Bancorp
FBNC
$2.29B
| $1.64M | ﹤0.01% |
40,184
-172,406
| -81% | -$7.05M |
|
717
Texas Pacific Land
TPL
$21.6B
| $1.63M | ﹤0.01% |
3,057
+1,629
| +114% | +$868K |
|
718
Datadog
DDOG
$48.5B
| $1.62M | ﹤0.01% |
15,533
+3,000
| +24% | +$312K |
|
719
Organon & Co
OGN
$2.77B
| $1.61M | ﹤0.01% |
+53,261
| New | +$1.61M |
|
720
Pool Corp
POOL
$12.3B
| $1.6M | ﹤0.01% |
3,480
-2
| -0.1% | -$917 |
|
721
Cohen & Steers
CNS
$3.66B
| $1.6M | ﹤0.01% |
19,433
| – | – |
|
722
Packaging Corp of America
PKG
$19.5B
| $1.59M | ﹤0.01% |
11,776
-1,112
| -9% | -$151K |
|
723
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$1.54M |
|
724
Lyft
LYFT
$7.6B
| $1.59M | ﹤0.01% |
26,338
+2,000
| +8% | +$121K |
|
725
Sonoco
SON
$4.66B
| $1.58M | ﹤0.01% |
23,649
+14,113
| +148% | +$944K |
|