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 | |
|---|---|---|---|---|---|---|
801
Teledyne Technologies
TDY
$26.5B
| $232K | ﹤0.01% |
751
+242
| +48% | +$74.8K |
|
802
LivaNova
LIVN
$3.13B
| $226K | ﹤0.01% |
5,010
| – | – |
|
|
MMT
803
MFS Multimarket Income Trust
MMT
$264M
| – | – |
0
| – | -$225K |
|
804
Vanguard Value ETF
VTV
$146B
| $214K | ﹤0.01% |
2,050
| – | – |
|
805
Heartland Express
HTLD
$671M
| $211K | ﹤0.01% |
11,389
+8,224
| +260% | +$152K |
|
806
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $210K | ﹤0.01% |
6,039
| – | – |
|
807
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $210K | ﹤0.01% |
7,000
| – | – |
|
808
Lennar Class A
LEN
$36.3B
| $210K | ﹤0.01% |
2,662
+2,076
| +354% | +$164K |
|
809
Royal Bank of Canada
RY
$205B
| $210K | ﹤0.01% |
3,000
| – | – |
|
810
National Grid
NGG
$70.5B
| $209K | ﹤0.01% |
4,057
+1,557
| +62% | +$80.2K |
|
811
KKR & Co
KKR
$129B
| $206K | ﹤0.01% |
6,000
| – | – |
|
812
Mercury Systems
MRCY
$4.38B
| $206K | ﹤0.01% |
2,678
-350
| -12% | -$26.9K |
|
813
Helix Energy Solutions
HLX
$932M
| $205K | ﹤0.01% |
+85,237
| New | +$205K |
|
814
NovoCure
NVCR
$1.42B
| $205K | ﹤0.01% |
1,847
-323
| -15% | -$35.9K |
|
|
PRMW
815
DELISTED
Primo Water Corporation
PRMW
| $205K | ﹤0.01% |
14,500
-2,157
| -13% | -$30.5K |
|
|
ONC
816
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $197K | ﹤0.01% |
+689
| New | +$197K |
|
817
Cinemark Holdings
CNK
$3.24B
| $189K | ﹤0.01% |
+18,978
| New | +$189K |
|
818
Host Hotels & Resorts
HST
$12.2B
| $187K | ﹤0.01% |
17,415
+1,064
| +7% | +$11.4K |
|
819
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $185K | ﹤0.01% |
10,126
| – | – |
|
820
Evergy
EVRG
$16.6B
| $183K | ﹤0.01% |
3,616
| – | – |
|
821
Hexcel
HXL
$4.98B
| $176K | ﹤0.01% |
5,254
-1,520
| -22% | -$50.9K |
|
822
Rio Tinto
RIO
$102B
| $175K | ﹤0.01% |
2,908
-2,243
| -44% | -$135K |
|
823
Willis Towers Watson
WTW
$33.2B
| $175K | ﹤0.01% |
841
| – | – |
|
824
CrowdStrike
CRWD
$109B
| $172K | ﹤0.01% |
+1,258
| New | +$172K |
|
825
Digital Realty Trust
DLR
$59.6B
| $170K | ﹤0.01% |
1,159
+563
| +94% | +$82.6K |
|