Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Primoris Services
PRIM
$6.59B
| $833K | ﹤0.01% |
34,016
+10,253
| +43% | +$251K |
|
902
Winnebago Industries
WGO
$949M
| $822K | ﹤0.01% |
11,355
-20,220
| -64% | -$1.46M |
|
903
Xerox
XRX
$463M
| $820K | ﹤0.01% |
40,657
+26,357
| +184% | +$532K |
|
|
MRTX
904
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $819K | ﹤0.01% |
+4,635
| New | +$819K |
|
905
KT
KT
$9.52B
| $811K | ﹤0.01% |
59,564
| – | – |
|
|
LTHM
906
DELISTED
Livent Corporation
LTHM
| $809K | ﹤0.01% |
+35,044
| New | +$809K |
|
907
Vanguard Mid-Cap ETF
VO
$88B
| $804K | ﹤0.01% |
3,400
+90
| +3% | +$21.3K |
|
908
Gilead Sciences
GILD
$142B
| $803K | ﹤0.01% |
11,502
+6,956
| +153% | +$486K |
|
909
MarketAxess Holdings
MKTX
$6.91B
| $796K | ﹤0.01% |
1,895
-177
| -9% | -$74.3K |
|
910
American Water Works
AWK
$27.2B
| $787K | ﹤0.01% |
4,658
-41,223
| -90% | -$6.96M |
|
911
Travelers Companies
TRV
$62.8B
| $781K | ﹤0.01% |
5,143
-1,541
| -23% | -$234K |
|
912
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $780K | ﹤0.01% |
15,466
+6,510
| +73% | +$328K |
|
913
DuPont de Nemours
DD
$32.4B
| $769K | ﹤0.01% |
11,312
-317
| -3% | -$21.6K |
|
914
Lamar Advertising Co
LAMR
$12.9B
| $766K | ﹤0.01% |
6,754
+22
| +0.3% | +$2.5K |
|
915
World Acceptance Corp
WRLD
$900M
| $762K | ﹤0.01% |
+4,024
| New | +$762K |
|
916
iShares S&P 500 Growth ETF
IVW
$65.4B
| $759K | ﹤0.01% |
10,280
| – | – |
|
917
Nutanix
NTNX
$21.2B
| $754K | ﹤0.01% |
20,000
+12,000
| +150% | +$452K |
|
918
Dole
DOLE
$1.3B
| $746K | ﹤0.01% |
+43,992
| New | +$746K |
|
919
iShares MSCI India ETF
INDA
$9.38B
| $745K | ﹤0.01% |
15,316
| – | – |
|
920
Chefs' Warehouse
CHEF
$2.7B
| $744K | ﹤0.01% |
22,845
-58,665
| -72% | -$1.91M |
|
921
Seagate
STX
$41.7B
| $742K | ﹤0.01% |
9,000
-4,000
| -31% | -$330K |
|
922
UGI
UGI
$7.47B
| $735K | ﹤0.01% |
17,281
+558
| +3% | +$23.7K |
|
923
Antero Resources
AR
$10.2B
| $734K | ﹤0.01% |
+39,057
| New | +$734K |
|
924
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $725K | ﹤0.01% |
14,071
| – | – |
|
925
Star Bulk Carriers
SBLK
$2.2B
| $719K | ﹤0.01% |
+29,915
| New | +$719K |
|