Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ZTO Express
ZTO
$14.7B
| $35.6M | 0.04% |
1,418,250
+204,689
| +17% | +$5.13M |
|
202
ON Semiconductor
ON
$20.1B
| $35.3M | 0.04% |
372,987
+14,906
| +4% | +$1.41M |
|
203
Hershey
HSY
$37.6B
| $35.1M | 0.04% |
140,697
+15,759
| +13% | +$3.93M |
|
204
NVR
NVR
$23.5B
| $34.3M | 0.04% |
5,405
+521
| +11% | +$3.31M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $34.1M | 0.04% |
798,000
+131,100
| +20% | +$5.61M |
|
206
Fortinet
FTNT
$60.4B
| $34.1M | 0.04% |
451,191
+299,818
| +198% | +$22.7M |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$34.3M |
|
|
NEE.PRR
208
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $33.8M | 0.04% |
747,210
| – | – |
|
209
iShares Core S&P Small-Cap ETF
IJR
$86B
| $33.8M | 0.04% |
339,491
+6,923
| +2% | +$690K |
|
210
Cencora
COR
$56.7B
| $33.7M | 0.04% |
175,224
-2,700
| -2% | -$520K |
|
211
Watts Water Technologies
WTS
$9.35B
| $32.9M | 0.04% |
178,891
-722
| -0.4% | -$133K |
|
212
Baidu
BIDU
$35.1B
| $32.5M | 0.04% |
237,555
+19,161
| +9% | +$2.62M |
|
213
Keysight
KEYS
$28.9B
| $32.5M | 0.04% |
194,195
-4,179
| -2% | -$700K |
|
214
Wyndham Hotels & Resorts
WH
$6.59B
| $32.5M | 0.04% |
474,220
+122,732
| +35% | +$8.42M |
|
215
Trane Technologies
TT
$92.1B
| $32.5M | 0.04% |
169,844
+44,378
| +35% | +$8.49M |
|
216
ServiceNow
NOW
$190B
| $32.5M | 0.04% |
57,799
+8,987
| +18% | +$5.05M |
|
217
lululemon athletica
LULU
$19.9B
| $31.1M | 0.04% |
82,066
+45,318
| +123% | +$17.2M |
|
218
Atkore
ATKR
$1.99B
| $31M | 0.04% |
198,662
+18,510
| +10% | +$2.89M |
|
219
Xcel Energy
XEL
$43B
| $30.9M | 0.04% |
497,730
-18,503
| -4% | -$1.15M |
|
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
0
| – | -$36.6M |
|
221
Expedia Group
EXPE
$26.6B
| $30.2M | 0.04% |
275,913
-1,195
| -0.4% | -$131K |
|
222
Exxon Mobil
XOM
$466B
| $30M | 0.04% |
279,463
-14,380
| -5% | -$1.54M |
|
223
Comcast
CMCSA
$125B
| $30M | 0.04% |
721,195
-21,004
| -3% | -$873K |
|
224
Hartford Financial Services
HIG
$37B
| $29.7M | 0.04% |
411,934
-35,070
| -8% | -$2.53M |
|
225
Lattice Semiconductor
LSCC
$9.05B
| $29.7M | 0.04% |
308,716
+119,086
| +63% | +$11.4M |
|