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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$24.6B
| $1.58M | ﹤0.01% |
27,254
+13,436
| +97% | +$779K |
|
727
Ally Financial
ALLY
$13B
| $1.56M | ﹤0.01% |
31,236
-4,016
| -11% | -$200K |
|
|
QD
728
Qudian
QD
$710M
| $1.55M | ﹤0.01% |
643,186
+601,929
| +1,459% | +$1.45M |
|
729
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.54M | ﹤0.01% |
19,466
| – | – |
|
|
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.53M | ﹤0.01% |
44,713
-3,283
| -7% | -$112K |
|
731
LivePerson
LPSN
$91.8M
| $1.53M | ﹤0.01% |
24,121
-2,652
| -10% | -$168K |
|
732
A.O. Smith
AOS
$10.4B
| $1.51M | ﹤0.01% |
20,987
+19,328
| +1,165% | +$1.39M |
|
|
BPYU
733
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.49M | ﹤0.01% |
+78,874
| New | +$1.49M |
|
734
GE Aerospace
GE
$299B
| $1.46M | ﹤0.01% |
21,846
| – | – |
|
735
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.44M |
|
736
Levi Strauss
LEVI
$8.74B
| $1.45M | ﹤0.01% |
52,470
| – | – |
|
737
UFP Industries
UFPI
$6B
| $1.45M | ﹤0.01% |
19,499
-60,840
| -76% | -$4.52M |
|
738
Vanguard Information Technology ETF
VGT
$103B
| $1.44M | ﹤0.01% |
3,600
| – | – |
|
739
Simpson Manufacturing
SSD
$8.07B
| $1.43M | ﹤0.01% |
12,985
+26
| +0.2% | +$2.87K |
|
|
LSXMA
740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | ﹤0.01% |
41,777
-8,644
| -17% | -$296K |
|
741
IDEX
IEX
$12.4B
| $1.42M | ﹤0.01% |
6,469
-4,233
| -40% | -$931K |
|
742
NRG Energy
NRG
$30.5B
| $1.42M | ﹤0.01% |
35,330
+28,939
| +453% | +$1.17M |
|
743
Chesapeake Utilities
CPK
$2.95B
| $1.41M | ﹤0.01% |
11,755
-2,645
| -18% | -$318K |
|
744
Carter's
CRI
$1.1B
| $1.41M | ﹤0.01% |
13,675
-54,384
| -80% | -$5.61M |
|
745
Lamb Weston
LW
$7.96B
| $1.4M | ﹤0.01% |
17,392
-190,487
| -92% | -$15.4M |
|
746
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.4M | ﹤0.01% |
53,604
| – | – |
|
747
The Ensign Group
ENSG
$9.75B
| $1.39M | ﹤0.01% |
16,082
+1,641
| +11% | +$142K |
|
748
Xcel Energy
XEL
$43.1B
| $1.38M | ﹤0.01% |
20,899
-98,478
| -82% | -$6.48M |
|
|
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | ﹤0.01% |
25,839
+61
| +0.2% | +$3.21K |
|
|
AZEK
750
DELISTED
The AZEK Co
AZEK
| $1.35M | ﹤0.01% |
31,703
+8,899
| +39% | +$378K |
|