Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$10.9B
| $1.87M | ﹤0.01% |
51,967
-31,280
| -38% | -$1.13M |
|
702
Ferguson
FERG
$45.3B
| $1.87M | ﹤0.01% |
14,004
-353,729
| -96% | -$47.3M |
|
703
AerCap
AER
$22.1B
| $1.87M | ﹤0.01% |
33,233
-151,090
| -82% | -$8.49M |
|
704
Chemed
CHE
$6.67B
| $1.87M | ﹤0.01% |
3,473
+3,393
| +4,241% | +$1.82M |
|
705
Applied Industrial Technologies
AIT
$10.2B
| $1.86M | ﹤0.01% |
13,075
+11,947
| +1,059% | +$1.7M |
|
706
Mister Car Wash
MCW
$1.81B
| $1.82M | ﹤0.01% |
211,155
+32,159
| +18% | +$277K |
|
707
Adaptive Biotechnologies
ADPT
$2.05B
| $1.81M | ﹤0.01% |
205,485
+897
| +0.4% | +$7.92K |
|
708
Huntington Bancshares
HBAN
$25.9B
| $1.81M | ﹤0.01% |
161,411
+1,431
| +0.9% | +$16K |
|
709
iShares Russell 1000 ETF
IWB
$44.6B
| $1.78M | ﹤0.01% |
7,891
-5,043
| -39% | -$1.14M |
|
710
PagerDuty
PD
$1.55B
| $1.77M | ﹤0.01% |
50,743
+45,190
| +814% | +$1.58M |
|
711
D.R. Horton
DHI
$54B
| $1.76M | ﹤0.01% |
17,973
+14,928
| +490% | +$1.46M |
|
712
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
0
| – | -$1.7M |
|
713
FTI Consulting
FCN
$5.4B
| $1.74M | ﹤0.01% |
8,842
-717
| -8% | -$141K |
|
714
United States Oil Fund
USO
$907M
| $1.74M | ﹤0.01% |
26,253
+16,588
| +172% | +$1.1M |
|
715
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.73M | ﹤0.01% |
61,982
-6,078
| -9% | -$169K |
|
716
iShares MSCI China ETF
MCHI
$8.28B
| $1.7M | ﹤0.01% |
+34,157
| New | +$1.7M |
|
717
Harmony Gold Mining
HMY
$9.54B
| $1.68M | ﹤0.01% |
409,866
+15,018
| +4% | +$61.6K |
|
718
Albertsons Companies
ACI
$10.5B
| $1.67M | ﹤0.01% |
80,376
-47,604
| -37% | -$989K |
|
|
ACCD
719
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.66M | ﹤0.01% |
115,439
-75,409
| -40% | -$1.08M |
|
720
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.66M | ﹤0.01% |
27,210
+180
| +0.7% | +$11K |
|
721
Martin Marietta Materials
MLM
$38.1B
| $1.64M | ﹤0.01% |
4,633
+1,320
| +40% | +$468K |
|
722
Wipro
WIT
$29.2B
| $1.63M | ﹤0.01% |
727,496
+141,066
| +24% | +$317K |
|
723
Ecopetrol
EC
$19B
| $1.62M | ﹤0.01% |
+153,401
| New | +$1.62M |
|
|
EEA
724
European Equity Fund
EEA
$72.2M
| $1.6M | ﹤0.01% |
188,911
| – | – |
|
725
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.58M | ﹤0.01% |
29,065
-5,793
| -17% | -$316K |
|