Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Marriott International Class A Common Stock
MAR
$71.2B
| $604K | ﹤0.01% |
3,640
-1,042
| -22% | -$173K |
|
852
Edison International
EIX
$21.4B
| $600K | ﹤0.01% |
8,525
+1,324
| +18% | +$93.2K |
|
853
Novartis
NVS
$247B
| $596K | ﹤0.01% |
6,489
-82
| -1% | -$7.53K |
|
854
Vanguard Industrials ETF
VIS
$6.18B
| $593K | ﹤0.01% |
3,115
| – | – |
|
855
Semtech
SMTC
$5.29B
| $589K | ﹤0.01% |
24,436
+23,134
| +1,777% | +$558K |
|
856
Northwest Natural Holdings
NWN
$1.7B
| $574K | ﹤0.01% |
12,081
-2,236
| -16% | -$106K |
|
857
International Money Express
IMXI
$430M
| $573K | ﹤0.01% |
22,254
+9,586
| +76% | +$247K |
|
858
Compañía de Minas Buenaventura
BVN
$5.09B
| $572K | ﹤0.01% |
+69,998
| New | +$572K |
|
859
Arch Capital
ACGL
$33.8B
| $571K | ﹤0.01% |
8,416
+366
| +5% | +$24.8K |
|
860
Digital Realty Trust
DLR
$59.3B
| $570K | ﹤0.01% |
5,803
-44,400
| -88% | -$4.36M |
|
861
Kraft Heinz
KHC
$31.4B
| $569K | ﹤0.01% |
14,742
-121
| -0.8% | -$4.67K |
|
862
Allegion
ALLE
$14.6B
| $566K | ﹤0.01% |
5,317
+805
| +18% | +$85.7K |
|
863
United Airlines
UAL
$35.4B
| $563K | ﹤0.01% |
12,736
+12,711
| +50,844% | +$562K |
|
|
LSI
864
DELISTED
Life Storage, Inc.
LSI
| $562K | ﹤0.01% |
4,288
-43,487
| -91% | -$5.7M |
|
865
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$543K |
|
866
Banco de Chile
BCH
$15.2B
| $556K | ﹤0.01% |
28,524
| – | – |
|
867
Kforce
KFRC
$550M
| $555K | ﹤0.01% |
8,780
-139,382
| -94% | -$8.81M |
|
|
ICPT
868
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $551K | ﹤0.01% |
41,037
| – | – |
|
869
Dell
DELL
$84.3B
| $543K | ﹤0.01% |
13,514
-23,845
| -64% | -$958K |
|
870
Entergy
ETR
$39.5B
| $542K | ﹤0.01% |
10,068
+18
| +0.2% | +$969 |
|
871
Kinder Morgan
KMI
$61.3B
| $537K | ﹤0.01% |
30,749
+13,322
| +76% | +$233K |
|
872
DuPont de Nemours
DD
$32.7B
| $530K | ﹤0.01% |
7,397
+2,358
| +47% | +$169K |
|
873
General Dynamics
GD
$86.9B
| $523K | ﹤0.01% |
2,293
| – | – |
|
874
Flex
FLEX
$21.7B
| $521K | ﹤0.01% |
30,058
+3,211
| +12% | +$55.7K |
|
875
U-Haul Holding Co
UHAL
$10.8B
| $520K | ﹤0.01% |
8,745
-378,341
| -98% | -$22.5M |
|