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 | |
|---|---|---|---|---|---|---|
1026
Hilton Worldwide
HLT
$64.8B
| $351K | ﹤0.01% |
2,662
+155
| +6% | +$20.4K |
|
1027
Brookfield Infrastructure
BIPC
$4.78B
| $343K | ﹤0.01% |
8,609
-7,824
| -48% | -$312K |
|
1028
British American Tobacco
BTI
$124B
| $338K | ﹤0.01% |
9,600
| – | – |
|
1029
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $336K | ﹤0.01% |
2,975
| – | – |
|
1030
Silgan Holdings
SLGN
$4.72B
| $336K | ﹤0.01% |
8,795
+586
| +7% | +$22.4K |
|
1031
Teradata
TDC
$2.01B
| $334K | ﹤0.01% |
5,824
-1,970
| -25% | -$113K |
|
1032
Alnylam Pharmaceuticals
ALNY
$61.9B
| $332K | ﹤0.01% |
1,760
-185
| -10% | -$34.9K |
|
1033
TaskUs
TASK
$1.56B
| $331K | ﹤0.01% |
+5,000
| New | +$331K |
|
|
ZUO
1034
DELISTED
Zuora, Inc.
ZUO
| $331K | ﹤0.01% |
+20,000
| New | +$331K |
|
|
AGEN
1035
Agenus
AGEN
$149M
| $329K | ﹤0.01% |
+3,198
| New | +$329K |
|
1036
Boeing
BA
$164B
| $329K | ﹤0.01% |
1,500
| – | – |
|
1037
Nuveen Credit Strategies Income Fund
JQC
$750M
| – | – |
0
| – | -$675K |
|
1038
United Rentals
URI
$61.1B
| $323K | ﹤0.01% |
924
-256
| -22% | -$89.5K |
|
1039
Marqeta
MQ
$2.64B
| $321K | ﹤0.01% |
14,518
| – | – |
|
|
HPS
1040
John Hancock Preferred Income Fund III
HPS
$480M
| – | – |
0
| – | -$134K |
|
1041
Robert Half
RHI
$3.64B
| $314K | ﹤0.01% |
3,140
-5,881
| -65% | -$588K |
|
1042
American Financial Group
AFG
$11.6B
| $313K | ﹤0.01% |
2,500
+2,274
| +1,006% | +$285K |
|
1043
Zions Bancorporation
ZION
$8.59B
| $310K | ﹤0.01% |
5,016
-4,171
| -45% | -$258K |
|
1044
Welltower
WELL
$113B
| $307K | ﹤0.01% |
3,739
+2,577
| +222% | +$212K |
|
1045
Bentley Systems
BSY
$16B
| $303K | ﹤0.01% |
+5,000
| New | +$303K |
|
1046
Norwegian Cruise Line
NCLH
$12.1B
| $303K | ﹤0.01% |
11,357
-130,332
| -92% | -$3.48M |
|
1047
Eversource Energy
ES
$24.3B
| $301K | ﹤0.01% |
3,696
-3,456
| -48% | -$281K |
|
1048
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $301K | ﹤0.01% |
6,448
+197
| +3% | +$9.2K |
|
1049
BCE
BCE
$22.5B
| $300K | ﹤0.01% |
6,000
| – | – |
|
1050
BlackRock Core Bond Trust
BHK
$713M
| – | – |
0
| – | -$379K |
|