Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$31.9B
| $228K | ﹤0.01% |
6,708
-28,789
| -81% | -$979K |
|
752
State Street
STT
$31.4B
| $227K | ﹤0.01% |
+4,266
| New | +$227K |
|
753
Realty Income
O
$54.4B
| $224K | ﹤0.01% |
4,654
-183,709
| -98% | -$8.84M |
|
754
iShares S&P 500 Value ETF
IVE
$40.8B
| $221K | ﹤0.01% |
2,300
| – | – |
|
755
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $218K | ﹤0.01% |
3,600
| – | – |
|
756
Rio Tinto
RIO
$101B
| $217K | ﹤0.01% |
4,802
-798
| -14% | -$36.1K |
|
757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$226K |
|
758
Masimo
MASI
$7.92B
| $214K | ﹤0.01% |
1,209
+1,040
| +615% | +$184K |
|
759
Amphenol
APH
$145B
| $213K | ﹤0.01% |
11,800
-14,112
| -54% | -$255K |
|
760
Corpay
CPAY
$21.5B
| $213K | ﹤0.01% |
1,146
-2,722
| -70% | -$506K |
|
|
TWTR
761
DELISTED
Twitter, Inc.
TWTR
| $209K | ﹤0.01% |
8,546
-4,945
| -37% | -$121K |
|
762
Builders FirstSource
BLDR
$15.5B
| $208K | ﹤0.01% |
17,054
+16,690
| +4,585% | +$204K |
|
|
JWN
763
DELISTED
Nordstrom
JWN
| $205K | ﹤0.01% |
13,395
-131,438
| -91% | -$2.01M |
|
764
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $205K | ﹤0.01% |
5,020
+4,256
| +557% | +$174K |
|
|
MMT
765
MFS Multimarket Income Trust
MMT
$264M
| – | – |
0
| – | -$247K |
|
|
EVOP
766
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $203K | ﹤0.01% |
13,354
-31,775
| -70% | -$483K |
|
767
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
0
| – | -$226K |
|
768
Schlumberger
SLB
$53.9B
| $200K | ﹤0.01% |
14,835
-4,900
| -25% | -$66.1K |
|
769
Evergy
EVRG
$16.5B
| $199K | ﹤0.01% |
3,616
| – | – |
|
770
V2X
VVX
$1.73B
| $199K | ﹤0.01% |
4,843
+4,500
| +1,312% | +$185K |
|
771
Ball Corp
BALL
$13.6B
| $197K | ﹤0.01% |
3,066
+2,761
| +905% | +$177K |
|
772
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $197K | ﹤0.01% |
7,000
| – | – |
|
773
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $190K | ﹤0.01% |
2,975
-53,755
| -95% | -$3.43M |
|
774
W.P. Carey
WPC
$14.8B
| $185K | ﹤0.01% |
3,267
| – | – |
|
775
FIVE9
FIVN
$1.95B
| $184K | ﹤0.01% |
2,413
+1,803
| +296% | +$137K |
|