Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ironwood Pharmaceuticals
IRWD
$193M
| $372K | ﹤0.01% |
+41,379
| New | +$372K |
|
752
Paychex
PAYX
$48.5B
| $371K | ﹤0.01% |
+4,661
| New | +$371K |
|
753
Qorvo
QRVO
$8.07B
| $370K | ﹤0.01% |
2,870
| – | – |
|
754
Equity Residential
EQR
$25.4B
| $368K | ﹤0.01% |
7,192
+6,565
| +1,047% | +$336K |
|
755
Masimo
MASI
$7.9B
| $368K | ﹤0.01% |
1,563
-1,923
| -55% | -$453K |
|
756
Chipotle Mexican Grill
CMG
$52.1B
| $364K | ﹤0.01% |
14,650
| – | – |
|
757
Fortune Brands Innovations
FBIN
$7.21B
| $364K | ﹤0.01% |
4,926
+3,118
| +172% | +$230K |
|
758
International Paper
IP
$24.5B
| $364K | ﹤0.01% |
9,504
-1,056
| -10% | -$40.4K |
|
759
Prudential Financial
PRU
$37.4B
| $364K | ﹤0.01% |
5,749
+2,736
| +91% | +$173K |
|
760
General Motors
GM
$55.5B
| $362K | ﹤0.01% |
12,267
| – | – |
|
761
Twilio
TWLO
$16B
| $359K | ﹤0.01% |
1,456
+694
| +91% | +$171K |
|
762
Steel Dynamics
STLD
$19.8B
| $356K | ﹤0.01% |
12,450
| – | – |
|
763
HEICO Class A
HEI.A
$35.5B
| $348K | ﹤0.01% |
3,934
| – | – |
|
764
British American Tobacco
BTI
$125B
| $347K | ﹤0.01% |
9,600
| – | – |
|
765
Zions Bancorporation
ZION
$8.51B
| $345K | ﹤0.01% |
11,811
+11,778
| +35,691% | +$344K |
|
766
McCormick & Company Non-Voting
MKC
$18.7B
| $344K | ﹤0.01% |
3,556
-16,622
| -82% | -$1.61M |
|
767
Cboe Global Markets
CBOE
$24.7B
| $342K | ﹤0.01% |
3,910
-118,026
| -97% | -$10.3M |
|
768
Radian Group
RDN
$4.8B
| $340K | ﹤0.01% |
23,272
-331,400
| -93% | -$4.84M |
|
769
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $340K | ﹤0.01% |
5,000
| – | – |
|
770
Monster Beverage
MNST
$62.3B
| $338K | ﹤0.01% |
8,452
-145,668
| -95% | -$5.83M |
|
771
Universal Insurance Holdings
UVE
$713M
| $337K | ﹤0.01% |
24,411
| – | – |
|
772
DocuSign
DOCU
$16.1B
| $332K | ﹤0.01% |
1,549
-4,555
| -75% | -$976K |
|
773
CenterPoint Energy
CNP
$24.8B
| $322K | ﹤0.01% |
16,677
| – | – |
|
774
State Street
STT
$31.8B
| $318K | ﹤0.01% |
5,375
| – | – |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $315K | ﹤0.01% |
+12,026
| New | +$315K |
|