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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.52M | ﹤0.01% |
43,349
+147
| +0.3% | +$8.55K |
|
|
XYZ
702
Block, Inc.
XYZ
$45.7B
| $2.52M | ﹤0.01% |
15,597
-10,125
| -39% | -$1.63M |
|
703
MongoDB
MDB
$26.4B
| $2.47M | ﹤0.01% |
4,675
-2,623
| -36% | -$1.39M |
|
704
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.46M | ﹤0.01% |
+143,384
| New | +$2.46M |
|
705
CBIZ
CBZ
$3.23B
| $2.44M | ﹤0.01% |
62,282
-1,665
| -3% | -$65.1K |
|
706
Southern Company
SO
$101B
| $2.43M | ﹤0.01% |
35,479
+20,218
| +132% | +$1.39M |
|
707
Editas Medicine
EDIT
$248M
| $2.41M | ﹤0.01% |
90,656
+46,587
| +106% | +$1.24M |
|
708
Lindsay Corp
LNN
$1.53B
| $2.4M | ﹤0.01% |
15,770
+2,022
| +15% | +$307K |
|
709
Global Payments
GPN
$21.3B
| $2.39M | ﹤0.01% |
17,660
+6,645
| +60% | +$898K |
|
710
Medifast
MED
$149M
| $2.37M | ﹤0.01% |
11,323
-4,524
| -29% | -$947K |
|
711
Ford
F
$46.7B
| $2.37M | ﹤0.01% |
114,138
+76,185
| +201% | +$1.58M |
|
712
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.34M | ﹤0.01% |
54,044
+53,918
| +42,792% | +$2.33M |
|
713
Chefs' Warehouse
CHEF
$2.61B
| $2.34M | ﹤0.01% |
70,130
+47,285
| +207% | +$1.57M |
|
714
Packaging Corp of America
PKG
$19.8B
| $2.33M | ﹤0.01% |
17,149
+1,335
| +8% | +$182K |
|
|
EMF
715
Templeton Emerging Markets Fund
EMF
$231M
| $2.33M | ﹤0.01% |
145,025
+3,868
| +3% | +$62K |
|
716
Weis Markets
WMK
$1.81B
| $2.31M | ﹤0.01% |
35,086
-3,905
| -10% | -$257K |
|
|
717
Baxter International
BAX
$12.5B
| $2.3M | ﹤0.01% |
26,760
-2,123,279
| -99% | -$182M |
|
718
MYR Group
MYRG
$2.79B
| $2.29M | ﹤0.01% |
20,671
-58,344
| -74% | -$6.45M |
|
719
Papa John's
PZZA
$1.58B
| $2.27M | ﹤0.01% |
17,027
+4,606
| +37% | +$615K |
|
720
California Water Service
CWT
$2.81B
| $2.25M | ﹤0.01% |
31,377
-542
| -2% | -$38.9K |
|
721
Haemonetics
HAE
$2.62B
| $2.24M | ﹤0.01% |
42,306
+42,259
| +89,913% | +$2.24M |
|
722
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.24M | ﹤0.01% |
117,942
| – | – |
|
723
iShares Russell 1000 ETF
IWB
$43.4B
| $2.21M | ﹤0.01% |
8,362
+827
| +11% | +$219K |
|
724
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.18M | ﹤0.01% |
27,400
| – | – |
|
725
CNO Financial Group
CNO
$3.85B
| $2.17M | ﹤0.01% |
91,182
+90,447
| +12,306% | +$2.16M |
|