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 | |
|---|---|---|---|---|---|---|
826
Travelers Companies
TRV
$62.9B
| $170K | ﹤0.01% |
+1,580
| New | +$170K |
|
827
Xeris Biopharma Holdings
XERS
$1.24B
| $168K | ﹤0.01% |
+28,400
| New | +$168K |
|
828
KeyCorp
KEY
$21B
| $167K | ﹤0.01% |
14,000
+7,000
| +100% | +$83.5K |
|
829
CareDx
CDNA
$720M
| $165K | ﹤0.01% |
4,356
-819
| -16% | -$31K |
|
830
Howmet Aerospace
HWM
$74.3B
| $165K | ﹤0.01% |
9,922
+317
| +3% | +$5.27K |
|
|
NATI
831
DELISTED
National Instruments Corp
NATI
| $164K | ﹤0.01% |
4,615
-902
| -16% | -$32.1K |
|
832
MSC Industrial Direct
MSM
$5.14B
| $163K | ﹤0.01% |
2,589
-1,670
| -39% | -$105K |
|
833
TransDigm Group
TDG
$72.9B
| $163K | ﹤0.01% |
344
| – | – |
|
834
MYR Group
MYRG
$2.78B
| $158K | ﹤0.01% |
4,267
+758
| +22% | +$28.1K |
|
835
Twist Bioscience
TWST
$1.55B
| $152K | ﹤0.01% |
2,003
-633
| -24% | -$48K |
|
836
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| – | – |
0
| – | -$151K |
|
837
Equity Lifestyle Properties
ELS
$11.9B
| $146K | ﹤0.01% |
2,392
+616
| +35% | +$37.6K |
|
838
Snap
SNAP
$12.3B
| $143K | ﹤0.01% |
+5,504
| New | +$143K |
|
839
Vanguard Utilities ETF
VPU
$7.33B
| $141K | ﹤0.01% |
1,094
| – | – |
|
840
Service Corp International
SCI
$11.3B
| $138K | ﹤0.01% |
+3,291
| New | +$138K |
|
|
ARNC
841
DELISTED
Arconic Corporation
ARNC
| $138K | ﹤0.01% |
7,284
+5,844
| +406% | +$111K |
|
842
Gen Digital
GEN
$18.3B
| $137K | ﹤0.01% |
6,631
+6,472
| +4,070% | +$134K |
|
843
Insulet
PODD
$23.8B
| $137K | ﹤0.01% |
583
-198
| -25% | -$46.5K |
|
844
Coterra Energy
CTRA
$18.6B
| $129K | ﹤0.01% |
7,474
-296,055
| -98% | -$5.11M |
|
845
iShares S&P 500 Value ETF
IVE
$41.3B
| $129K | ﹤0.01% |
1,150
| – | – |
|
846
Endava
DAVA
$543M
| $127K | ﹤0.01% |
2,020
-3,697
| -65% | -$232K |
|
847
TC Energy
TRP
$54.2B
| $126K | ﹤0.01% |
3,000
| – | – |
|
848
Fiverr
FVRR
$878M
| $125K | ﹤0.01% |
900
-100
| -10% | -$13.9K |
|
849
M/I Homes
MHO
$4.14B
| $122K | ﹤0.01% |
2,670
-388
| -13% | -$17.7K |
|
850
Sapiens International
SPNS
$2.4B
| $121K | ﹤0.01% |
3,970
-448
| -10% | -$13.7K |
|