Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LivaNova
LIVN
$3.13B
| $613K | ﹤0.01% |
9,273
+4,263
| +85% | +$282K |
|
802
PTC Therapeutics
PTCT
$4.84B
| $612K | ﹤0.01% |
+10,034
| New | +$612K |
|
803
TJX Companies
TJX
$157B
| $606K | ﹤0.01% |
8,889
+8,847
| +21,064% | +$603K |
|
|
BBL
804
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $605K | ﹤0.01% |
11,421
+1,927
| +20% | +$102K |
|
805
Vanguard Mid-Cap ETF
VO
$88.6B
| $599K | ﹤0.01% |
2,900
| – | – |
|
806
SAP
SAP
$301B
| $598K | ﹤0.01% |
4,595
-1,329,518
| -100% | -$173M |
|
807
TriMas Corp
TRS
$1.59B
| $593K | ﹤0.01% |
18,745
-154,780
| -89% | -$4.9M |
|
808
Wells Fargo
WFC
$260B
| $590K | ﹤0.01% |
19,581
| – | – |
|
809
iShares MSCI India ETF
INDA
$9.4B
| $584K | ﹤0.01% |
14,534
-539
| -4% | -$21.7K |
|
810
Air Products & Chemicals
APD
$65.5B
| $575K | ﹤0.01% |
2,107
-932
| -31% | -$254K |
|
|
AZEK
811
DELISTED
The AZEK Co
AZEK
| $572K | ﹤0.01% |
+14,900
| New | +$572K |
|
812
Chubb
CB
$113B
| $567K | ﹤0.01% |
3,692
-722
| -16% | -$111K |
|
813
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $566K | ﹤0.01% |
13,354
-495
| -4% | -$21K |
|
814
Seagate
STX
$41.9B
| $559K | ﹤0.01% |
9,000
| – | – |
|
815
Helix Energy Solutions
HLX
$932M
| $557K | ﹤0.01% |
132,854
+47,617
| +56% | +$200K |
|
816
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$544K |
|
817
i3 Verticals
IIIV
$744M
| $540K | ﹤0.01% |
+16,266
| New | +$540K |
|
818
Mattel
MAT
$5.8B
| $534K | ﹤0.01% |
+30,671
| New | +$534K |
|
819
General Motors
GM
$55.9B
| $530K | ﹤0.01% |
12,763
+496
| +4% | +$20.6K |
|
820
Impinj
PI
$5.34B
| $525K | ﹤0.01% |
+12,546
| New | +$525K |
|
821
Topgolf Callaway Brands
MODG
$1.78B
| $518K | ﹤0.01% |
+21,586
| New | +$518K |
|
822
Winnebago Industries
WGO
$988M
| $512K | ﹤0.01% |
8,548
+7,998
| +1,454% | +$479K |
|
823
Western Union
WU
$2.74B
| $512K | ﹤0.01% |
23,365
-399,813
| -94% | -$8.76M |
|
824
TechTarget
TTGT
$429M
| $511K | ﹤0.01% |
8,652
-940
| -10% | -$55.5K |
|
825
Endava
DAVA
$543M
| $508K | ﹤0.01% |
6,632
+4,612
| +228% | +$353K |
|