Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Remitly
RELY
$3.83B
| $504K | ﹤0.01% |
45,373
-277,559
| -86% | -$3.08M |
|
877
Kinder Morgan
KMI
$61.2B
| $496K | ﹤0.01% |
29,863
+852
| +3% | +$14.2K |
|
878
Vanguard Industrials ETF
VIS
$6.19B
| $490K | ﹤0.01% |
3,115
| – | – |
|
879
LyondellBasell Industries
LYB
$17.8B
| $487K | ﹤0.01% |
6,486
-72,679
| -92% | -$5.46M |
|
880
DuPont de Nemours
DD
$32.7B
| $486K | ﹤0.01% |
9,668
-2,291
| -19% | -$115K |
|
|
PMT
881
PennyMac Mortgage Investment
PMT
$1.08B
| $486K | ﹤0.01% |
41,306
-123,391
| -75% | -$1.45M |
|
882
General Dynamics
GD
$88.7B
| $483K | ﹤0.01% |
2,279
+2,264
| +15,093% | +$480K |
|
883
Porch Group
PRCH
$1.9B
| $481K | ﹤0.01% |
+213,853
| New | +$481K |
|
884
Dover
DOV
$24.4B
| $479K | ﹤0.01% |
4,116
+7
| +0.2% | +$815 |
|
885
InMode
INMD
$970M
| $477K | ﹤0.01% |
16,401
+15,319
| +1,416% | +$446K |
|
886
Zoom
ZM
$25.4B
| $477K | ﹤0.01% |
6,493
-105
| -2% | -$7.71K |
|
887
Packaging Corp of America
PKG
$19.6B
| $476K | ﹤0.01% |
4,246
-35,781
| -89% | -$4.01M |
|
888
Waters Corp
WAT
$18B
| $475K | ﹤0.01% |
1,769
+19
| +1% | +$5.1K |
|
|
AVYA
889
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $471K | ﹤0.01% |
+296,646
| New | +$471K |
|
890
Werner Enterprises
WERN
$1.72B
| $466K | ﹤0.01% |
12,414
-102,461
| -89% | -$3.85M |
|
891
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $464K | ﹤0.01% |
11,867
| – | – |
|
892
Howmet Aerospace
HWM
$74.3B
| $462K | ﹤0.01% |
14,966
+491
| +3% | +$15.2K |
|
893
Apollo Global Management
APO
$78B
| $460K | ﹤0.01% |
+9,901
| New | +$460K |
|
894
Ally Financial
ALLY
$12.9B
| $447K | ﹤0.01% |
16,078
+3,900
| +32% | +$108K |
|
895
Sonoco
SON
$4.65B
| $447K | ﹤0.01% |
7,885
-1,147
| -13% | -$65K |
|
896
Qualys
QLYS
$4.89B
| $446K | ﹤0.01% |
3,205
+949
| +42% | +$132K |
|
897
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $443K | ﹤0.01% |
5,661
| – | – |
|
|
SWN
898
DELISTED
Southwestern Energy Company
SWN
| $443K | ﹤0.01% |
72,544
+46,189
| +175% | +$282K |
|
899
QCR Holdings
QCRH
$1.32B
| $442K | ﹤0.01% |
8,697
-242
| -3% | -$12.3K |
|
900
Apogee Enterprises
APOG
$941M
| $441K | ﹤0.01% |
+11,563
| New | +$441K |
|