Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Moderna
MRNA
$9.46B
| $1.08M | ﹤0.01% |
10,171
+4,563
| +81% | +$485K |
|
752
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.07M | ﹤0.01% |
+31,925
| New | +$1.07M |
|
753
International Flavors & Fragrances
IFF
$16.5B
| $1.06M | ﹤0.01% |
12,380
-317
| -2% | -$27.2K |
|
754
Tennant Co
TNC
$1.5B
| $1.06M | ﹤0.01% |
8,734
-1,323
| -13% | -$161K |
|
755
Huntington Ingalls Industries
HII
$10.7B
| $1.06M | ﹤0.01% |
3,631
+19
| +0.5% | +$5.53K |
|
756
United Parcel Service
UPS
$71.1B
| $1.06M | ﹤0.01% |
7,117
-1,159
| -14% | -$172K |
|
757
W.P. Carey
WPC
$14.8B
| $1.05M | ﹤0.01% |
18,694
-39,257
| -68% | -$2.21M |
|
758
WEX
WEX
$5.81B
| $1.04M | ﹤0.01% |
4,380
-14
| -0.3% | -$3.32K |
|
759
White Mountains Insurance
WTM
$4.53B
| $1.04M | ﹤0.01% |
577
-3,129
| -84% | -$5.61M |
|
|
ACCD
760
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.03M | ﹤0.01% |
98,677
-8,860
| -8% | -$92.8K |
|
761
e.l.f. Beauty
ELF
$7.63B
| $1.03M | ﹤0.01% |
5,262
-1,786
| -25% | -$350K |
|
762
HP
HPQ
$26.5B
| $1.03M | ﹤0.01% |
34,143
+33,212
| +3,567% | +$1M |
|
763
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.03M | ﹤0.01% |
2,585
| – | – |
|
764
lululemon athletica
LULU
$19.4B
| $1.02M | ﹤0.01% |
2,622
-30,870
| -92% | -$12M |
|
765
Bath & Body Works
BBWI
$5.81B
| $1.01M | ﹤0.01% |
20,194
| – | – |
|
|
HES
766
DELISTED
Hess
HES
| $997K | ﹤0.01% |
6,538
-539
| -8% | -$82.2K |
|
767
Texas Roadhouse
TXRH
$11B
| $997K | ﹤0.01% |
6,462
-506
| -7% | -$78.1K |
|
768
Nutanix
NTNX
$20.7B
| $990K | ﹤0.01% |
16,060
-7,226
| -31% | -$445K |
|
769
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $976K | ﹤0.01% |
19,365
| – | – |
|
770
Teva Pharmaceuticals
TEVA
$22.4B
| $976K | ﹤0.01% |
69,178
-36,561
| -35% | -$516K |
|
771
Westamerica Bancorp
WABC
$1.25B
| $961K | ﹤0.01% |
19,663
+5,760
| +41% | +$282K |
|
772
Boise Cascade
BCC
$3.21B
| $953K | ﹤0.01% |
6,222
-2,278
| -27% | -$349K |
|
773
Becton Dickinson
BDX
$54B
| $952K | ﹤0.01% |
3,849
+3,845
| +96,125% | +$951K |
|
774
Bank OZK
OZK
$5.89B
| $952K | ﹤0.01% |
20,978
-21,358
| -50% | -$969K |
|
775
Xeris Biopharma Holdings
XERS
$1.26B
| $929K | ﹤0.01% |
420,487
+16,674
| +4% | +$36.8K |
|