Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VanEck Intermediate Muni ETF
ITM
$1.96B
| – | – |
0
| – | -$2.15M |
|
|
EMF
702
Templeton Emerging Markets Fund
EMF
$234M
| $1.96M | ﹤0.01% |
142,609
-2,416
| -2% | -$33.2K |
|
703
United States Oil Fund
USO
$912M
| $1.95M | ﹤0.01% |
+26,365
| New | +$1.95M |
|
704
Schlumberger
SLB
$53.4B
| $1.95M | ﹤0.01% |
47,106
+25,887
| +122% | +$1.07M |
|
705
iShares Russell 1000 ETF
IWB
$44.1B
| $1.94M | ﹤0.01% |
7,757
-605
| -7% | -$151K |
|
706
Fortune Brands Innovations
FBIN
$7.29B
| $1.93M | ﹤0.01% |
30,482
-8,562
| -22% | -$543K |
|
707
Kimco Realty
KIM
$15.3B
| $1.91M | ﹤0.01% |
77,343
-2,342
| -3% | -$57.8K |
|
708
Kimberly-Clark
KMB
$43.5B
| $1.91M | ﹤0.01% |
15,511
+6,108
| +65% | +$752K |
|
709
Westlake Corp
WLK
$11.3B
| $1.89M | ﹤0.01% |
15,341
-340,846
| -96% | -$42M |
|
710
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.88M | ﹤0.01% |
27,180
-220
| -0.8% | -$15.2K |
|
711
Tradeweb Markets
TW
$25.5B
| $1.82M | ﹤0.01% |
20,673
-17
| -0.1% | -$1.49K |
|
712
Royal Caribbean
RCL
$93.8B
| $1.81M | ﹤0.01% |
21,577
+14,111
| +189% | +$1.18M |
|
713
Banner Corp
BANR
$2.34B
| $1.8M | ﹤0.01% |
30,725
-23,001
| -43% | -$1.35M |
|
714
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$1.86M |
|
|
EEA
715
European Equity Fund
EEA
$71.8M
| $1.73M | ﹤0.01% |
188,911
| – | – |
|
716
Werner Enterprises
WERN
$1.71B
| $1.69M | ﹤0.01% |
41,158
+34,266
| +497% | +$1.4M |
|
717
Morgan Stanley
MS
$243B
| $1.66M | ﹤0.01% |
19,032
-2,813
| -13% | -$246K |
|
718
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.65M | ﹤0.01% |
34,276
-225,317
| -87% | -$10.8M |
|
|
EQC
719
DELISTED
Equity Commonwealth
EQC
| $1.6M | ﹤0.01% |
56,789
-13,248
| -19% | -$374K |
|
720
RH
RH
$4.51B
| $1.59M | ﹤0.01% |
4,871
+4,793
| +6,145% | +$1.56M |
|
721
Neogen
NEOG
$1.23B
| $1.57M | ﹤0.01% |
+50,996
| New | +$1.57M |
|
722
Fastenal
FAST
$55B
| $1.57M | ﹤0.01% |
52,812
+49,828
| +1,670% | +$1.48M |
|
723
MGM Resorts International
MGM
$9.85B
| $1.57M | ﹤0.01% |
37,345
+12,916
| +53% | +$542K |
|
724
T-Mobile US
TMUS
$273B
| $1.56M | ﹤0.01% |
12,192
-21,777
| -64% | -$2.79M |
|
|
PTRA
725
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.56M | ﹤0.01% |
207,025
-200,000
| -49% | -$1.5M |
|