Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| $31.1M | 0.05% |
158,342
-459,887
| -74% | -$90.5M |
|
227
Colgate-Palmolive
CL
$67.9B
| $31.1M | 0.05% |
479,893
+542
| +0.1% | +$35.1K |
|
228
Booking.com
BKNG
$181B
| $30.7M | 0.05% |
15,163
+3,941
| +35% | +$7.99M |
|
|
BRSL
229
Brightstar Lottery PLC
BRSL
$3.15B
| $30.6M | 0.05% |
1,316,122
+517,015
| +65% | +$12M |
|
230
Union Pacific
UNP
$133B
| $30.1M | 0.05% |
212,517
-60,802
| -22% | -$8.61M |
|
231
Marsh & McLennan
MMC
$101B
| $30M | 0.05% |
365,841
-50,855
| -12% | -$4.17M |
|
232
NetApp
NTAP
$22.6B
| $29.7M | 0.05% |
378,002
+114,534
| +43% | +$8.99M |
|
233
Amgen
AMGN
$155B
| $29.6M | 0.05% |
160,409
+23,509
| +17% | +$4.34M |
|
234
Snap-on
SNA
$17B
| $29.2M | 0.05% |
181,409
-7,336
| -4% | -$1.18M |
|
235
Centene
CNC
$14.3B
| $28.9M | 0.05% |
234,917
-53,338
| -19% | -$6.57M |
|
|
TWN
236
Taiwan Fund
TWN
$320M
| $28.9M | 0.05% |
1,434,475
-18,988
| -1% | -$382K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $28.8M | 0.05% |
440,410
+181,795
| +70% | +$11.9M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $28.7M | 0.05% |
213,330
-34,357
| -14% | -$4.62M |
|
|
MSF
239
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $28.6M | 0.05% |
1,759,964
-50,700
| -3% | -$823K |
|
240
iShares MSCI EAFE ETF
EFA
$66B
| $27.8M | 0.05% |
415,723
+111,881
| +37% | +$7.49M |
|
|
CCF
241
DELISTED
Chase Corporation
CCF
| $27.6M | 0.05% |
235,343
-6,955
| -3% | -$815K |
|
242
PNC Financial Services
PNC
$81.7B
| $27.2M | 0.05% |
201,254
-8,395
| -4% | -$1.13M |
|
|
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
| $27M | 0.05% |
873,920
+536,517
| +159% | +$16.6M |
|
244
Steven Madden
SHOO
$2.11B
| $27M | 0.05% |
507,765
-242,420
| -32% | -$12.9M |
|
245
NVIDIA
NVDA
$4.24T
| $26.5M | 0.05% |
111,980
+7,686
| +7% | +$1.82M |
|
246
CyberArk
CYBR
$22.8B
| $26.4M | 0.05% |
419,718
+278,594
| +197% | +$17.5M |
|
247
MKS Inc. Common Stock
MKSI
$6.94B
| $26.4M | 0.05% |
275,926
+45,261
| +20% | +$4.33M |
|
248
Truist Financial
TFC
$60.4B
| $26M | 0.05% |
516,083
-69,114
| -12% | -$3.49M |
|
249
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.9M | 0.05% |
461,615
-162,304
| -26% | -$9.11M |
|
250
Royal Caribbean
RCL
$98.7B
| $25.9M | 0.05% |
250,058
-23,358
| -9% | -$2.42M |
|