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 | |
|---|---|---|---|---|---|---|
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$1.26M |
|
|
EEA
752
European Equity Fund
EEA
$71.3M
| $1.17M | ﹤0.01% |
188,911
| – | – |
|
753
Tradeweb Markets
TW
$25.3B
| $1.17M | ﹤0.01% |
20,673
| – | – |
|
754
Knight Transportation
KNX
$6.76B
| $1.16M | ﹤0.01% |
23,738
+22,194
| +1,437% | +$1.08M |
|
|
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | ﹤0.01% |
36,539
+4,625
| +14% | +$145K |
|
756
Marathon Petroleum
MPC
$55.2B
| $1.14M | ﹤0.01% |
11,433
+6,708
| +142% | +$666K |
|
757
T-Mobile US
TMUS
$271B
| $1.13M | ﹤0.01% |
8,428
-3,818
| -31% | -$512K |
|
|
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | ﹤0.01% |
63,681
-248,966
| -80% | -$4.41M |
|
759
Vanguard S&P 500 ETF
VOO
$734B
| $1.11M | ﹤0.01% |
3,384
-6,345
| -65% | -$2.08M |
|
760
Vanguard Information Technology ETF
VGT
$102B
| $1.11M | ﹤0.01% |
3,600
| – | – |
|
|
WWE
761
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | ﹤0.01% |
15,673
+14,210
| +971% | +$996K |
|
762
Ezcorp Inc
EZPW
$1.02B
| $1.09M | ﹤0.01% |
141,893
+46,002
| +48% | +$354K |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | ﹤0.01% |
48,232
-222,608
| -82% | -$5.02M |
|
764
Liberty Media Series C
FWONK
$24.7B
| $1.08M | ﹤0.01% |
19,172
+12,903
| +206% | +$730K |
|
765
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.08M | ﹤0.01% |
53,604
| – | – |
|
766
Match Group
MTCH
$9.12B
| $1.04M | ﹤0.01% |
21,836
-30,518
| -58% | -$1.46M |
|
|
EGLE
767
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
24,117
+6,975
| +41% | +$301K |
|
768
Tyson Foods
TSN
$19.7B
| $1.04M | ﹤0.01% |
15,703
-410,356
| -96% | -$27M |
|
769
AvalonBay Communities
AVB
$27.4B
| $1.03M | ﹤0.01% |
5,622
+217
| +4% | +$39.9K |
|
|
PTRA
770
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.03M | ﹤0.01% |
207,025
| – | – |
|
771
American Tower
AMT
$90.7B
| $997K | ﹤0.01% |
4,650
+132
| +3% | +$28.3K |
|
772
MannKind Corp
MNKD
$1.71B
| $993K | ﹤0.01% |
321,489
-173,751
| -35% | -$537K |
|
773
BridgeBio Pharma
BBIO
$10.1B
| $990K | ﹤0.01% |
99,677
+74,255
| +292% | +$738K |
|
774
GE Aerospace
GE
$301B
| $971K | ﹤0.01% |
25,205
+4,114
| +20% | +$158K |
|
|
SWAV
775
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $954K | ﹤0.01% |
3,436
+2,380
| +225% | +$661K |
|