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 | |
|---|---|---|---|---|---|---|
701
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.77M | ﹤0.01% |
38,316
-180
| -0.5% | -$8.29K |
|
702
Illinois Tool Works
ITW
$76.5B
| $1.75M | ﹤0.01% |
9,676
-1,534
| -14% | -$277K |
|
703
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$1.79M |
|
704
Walmart
WMT
$801B
| $1.71M | ﹤0.01% |
39,672
-42,390
| -52% | -$1.83M |
|
705
Cinemark Holdings
CNK
$3.12B
| $1.71M | ﹤0.01% |
141,130
-42,622
| -23% | -$516K |
|
|
GOL
706
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.7M | ﹤0.01% |
517,371
-20,102
| -4% | -$66.1K |
|
707
Moody's
MCO
$90.8B
| $1.69M | ﹤0.01% |
6,938
-104,253
| -94% | -$25.3M |
|
708
Oracle
ORCL
$922B
| $1.69M | ﹤0.01% |
27,629
-20,665
| -43% | -$1.26M |
|
709
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.66M | ﹤0.01% |
117,942
| – | – |
|
710
Fortune Brands Innovations
FBIN
$7.05B
| $1.66M | ﹤0.01% |
36,234
-1,188
| -3% | -$54.5K |
|
711
Schlumberger
SLB
$54B
| $1.66M | ﹤0.01% |
46,142
-961
| -2% | -$34.5K |
|
712
Champion Homes, Inc.
SKY
$4.19B
| $1.64M | ﹤0.01% |
30,997
+1,674
| +6% | +$88.5K |
|
713
MaxLinear
MXL
$1.37B
| $1.59M | ﹤0.01% |
48,667
+469
| +1% | +$15.3K |
|
714
Cheniere Energy
LNG
$52.1B
| $1.59M | ﹤0.01% |
9,559
+6,036
| +171% | +$1M |
|
715
Brink's
BCO
$4.76B
| $1.57M | ﹤0.01% |
32,477
+520
| +2% | +$25.2K |
|
|
CELL
716
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.57M | ﹤0.01% |
549,096
+20,381
| +4% | +$58.3K |
|
|
XYZ
717
Block, Inc.
XYZ
$45B
| $1.57M | ﹤0.01% |
28,515
+6,546
| +30% | +$360K |
|
718
Seagate
STX
$41.1B
| $1.55M | ﹤0.01% |
29,133
+1,727
| +6% | +$91.8K |
|
|
EMF
719
Templeton Emerging Markets Fund
EMF
$239M
| $1.55M | ﹤0.01% |
149,332
+389
| +0.3% | +$4.03K |
|
720
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.55M | ﹤0.01% |
160,976
+152,754
| +1,858% | +$1.47M |
|
721
Futu Holdings
FUTU
$25.3B
| $1.51M | ﹤0.01% |
+40,581
| New | +$1.51M |
|
|
DQ
722
Daqo New Energy
DQ
$1.77B
| $1.47M | ﹤0.01% |
27,625
+27,555
| +39,364% | +$1.46M |
|
723
CME Group
CME
$93.7B
| $1.45M | ﹤0.01% |
8,165
+1,153
| +16% | +$204K |
|
724
News Corp Class A
NWSA
$16.2B
| $1.43M | ﹤0.01% |
94,889
-9,238
| -9% | -$140K |
|
725
FTI Consulting
FCN
$5.23B
| $1.43M | ﹤0.01% |
8,612
+8,595
| +50,559% | +$1.42M |
|