Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
| $28.6M | 0.05% |
2,014,197
-42,467
| -2% | -$603K |
|
227
HCA Healthcare
HCA
$94.5B
| $28.6M | 0.05% |
321,109
+173,543
| +118% | +$15.4M |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $28.6M | 0.05% |
292,425
+44,873
| +18% | +$4.38M |
|
229
Core Laboratories
CLB
$540M
| $28.3M | 0.05% |
245,345
+74,799
| +44% | +$8.64M |
|
230
Deluxe
DLX
$882M
| $27.8M | 0.05% |
384,761
+258,665
| +205% | +$18.7M |
|
231
ZTO Express
ZTO
$14.6B
| $27.7M | 0.05% |
+2,118,282
| New | +$27.7M |
|
232
Truist Financial
TFC
$60.4B
| $27.6M | 0.05% |
618,199
-172,861
| -22% | -$7.73M |
|
233
Ziff Davis
ZD
$1.57B
| $27.5M | 0.05% |
328,255
-100,565
| -23% | -$8.44M |
|
234
Cboe Global Markets
CBOE
$24.7B
| $27.3M | 0.05% |
337,086
+185,583
| +122% | +$15M |
|
235
F5
FFIV
$18B
| $27.2M | 0.05% |
191,125
+104,388
| +120% | +$14.9M |
|
|
GWB
236
DELISTED
Great Western Bancorp, Inc.
GWB
| $27.1M | 0.05% |
639,791
+36,275
| +6% | +$1.54M |
|
237
Intel
INTC
$107B
| $27.1M | 0.05% |
750,602
-212,864
| -22% | -$7.68M |
|
238
Kroger
KR
$44.9B
| $27.1M | 0.05% |
917,728
+62,097
| +7% | +$1.83M |
|
239
Prudential Financial
PRU
$38.6B
| $26.9M | 0.05% |
252,547
+194,974
| +339% | +$20.8M |
|
|
CEO
240
DELISTED
CNOOC Limited
CEO
| $26.8M | 0.05% |
224,090
-10,823
| -5% | -$1.3M |
|
241
Tyson Foods
TSN
$20.2B
| $26.8M | 0.05% |
434,191
+45,507
| +12% | +$2.81M |
|
242
Steven Madden
SHOO
$2.11B
| $26.5M | 0.05% |
687,575
-209,071
| -23% | -$8.06M |
|
243
Exelon
EXC
$44.1B
| $25.6M | 0.05% |
712,013
+112,911
| +19% | +$4.06M |
|
244
FedEx
FDX
$54.5B
| $25.5M | 0.05% |
130,435
+73,031
| +127% | +$14.3M |
|
245
IBM
IBM
$227B
| $25.4M | 0.05% |
146,069
+40,420
| +38% | +$7.04M |
|
246
Fox Factory Holding Corp
FOXF
$1.21B
| $25.4M | 0.05% |
884,084
-348,466
| -28% | -$10M |
|
247
Morgan Stanley
MS
$240B
| $25.3M | 0.05% |
589,429
+356,585
| +153% | +$15.3M |
|
248
Woodward
WWD
$14.8B
| $24.7M | 0.05% |
363,877
-40,555
| -10% | -$2.75M |
|
249
Coterra Energy
CTRA
$18.7B
| $24.6M | 0.05% |
1,030,386
-375,160
| -27% | -$8.97M |
|
250
National Storage Affiliates Trust
NSA
$2.47B
| $24.3M | 0.05% |
1,017,772
-68,781
| -6% | -$1.64M |
|