Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.2B
| $32.3M | 0.05% |
502,917
-59,481
| -11% | -$3.83M |
|
227
PNC Financial Services
PNC
$81.7B
| $32.3M | 0.05% |
236,912
+35,658
| +18% | +$4.86M |
|
228
Ternium
TX
$6.51B
| $32.2M | 0.05% |
1,062,356
+162,983
| +18% | +$4.94M |
|
229
Automatic Data Processing
ADP
$123B
| $31.5M | 0.05% |
209,177
+83,422
| +66% | +$12.6M |
|
230
Labcorp
LH
$23.1B
| $31.2M | 0.05% |
179,756
-2,508
| -1% | -$436K |
|
231
3M
MMM
$82.8B
| $31.1M | 0.05% |
147,485
-10,857
| -7% | -$2.29M |
|
232
CyberArk
CYBR
$22.8B
| $30.9M | 0.05% |
386,806
-32,912
| -8% | -$2.63M |
|
233
Costco
COST
$418B
| $30.9M | 0.05% |
131,374
+7,690
| +6% | +$1.81M |
|
234
Snap-on
SNA
$17B
| $30.7M | 0.05% |
167,289
-14,120
| -8% | -$2.59M |
|
235
Avanos Medical
AVNS
$554M
| $30.7M | 0.05% |
447,920
+55,310
| +14% | +$3.79M |
|
236
Colgate-Palmolive
CL
$67.9B
| $30.5M | 0.05% |
454,923
-24,970
| -5% | -$1.67M |
|
237
Cohu
COHU
$929M
| $30.3M | 0.05% |
1,207,055
+187,800
| +18% | +$4.71M |
|
238
Steven Madden
SHOO
$2.11B
| $29.9M | 0.05% |
566,060
+58,295
| +11% | +$3.08M |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $29.2M | 0.05% |
1,055,120
+181,200
| +21% | +$5.01M |
|
|
BRSL
240
Brightstar Lottery PLC
BRSL
$3.15B
| $29M | 0.05% |
1,468,084
+151,962
| +12% | +$3M |
|
241
F5
FFIV
$18B
| $28.7M | 0.05% |
144,071
+49,141
| +52% | +$9.8M |
|
242
Nutrien
NTR
$28B
| $28.6M | 0.05% |
496,102
-1,250,794
| -72% | -$72.2M |
|
243
Trip.com Group
TCOM
$48.2B
| $28.6M | 0.05% |
769,324
-4,392
| -0.6% | -$163K |
|
244
Cactus
WHD
$2.88B
| $28.6M | 0.05% |
745,872
+24,195
| +3% | +$926K |
|
245
Royal Caribbean
RCL
$98.7B
| $28.4M | 0.05% |
218,360
-31,698
| -13% | -$4.12M |
|
|
AIMC
246
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.9M | 0.05% |
+676,569
| New | +$27.9M |
|
247
Exelon
EXC
$44.1B
| $27.9M | 0.05% |
637,890
+140,607
| +28% | +$6.14M |
|
248
Broadridge
BR
$29.9B
| $27.8M | 0.05% |
210,949
-3,952
| -2% | -$521K |
|
|
PGTI
249
DELISTED
PGT, Inc.
PGTI
| $27.6M | 0.04% |
1,277,862
-226,975
| -15% | -$4.9M |
|
250
Atmos Energy
ATO
$26.7B
| $27.2M | 0.04% |
289,472
+98,731
| +52% | +$9.27M |
|