Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
$504M |
| 2 |
Dollar Tree
DLTR
|
$309M |
| 3 |
Waste Management
WM
|
$228M |
| 4 |
American Express
AXP
|
$227M |
| 5 |
Charles Schwab
SCHW
|
$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$590M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Union Pacific
UNP
|
$446M |
| 4 |
Lowe's Companies
LOW
|
$396M |
| 5 |
CSX Corp
CSX
|
$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.59B
| $36.8M | 0.05% |
728,873
+543,522
| +293% | +$27.4M |
|
227
Weibo
WB
$2.87B
| $36.8M | 0.05% |
1,009,943
+388,889
| +63% | +$14.2M |
|
|
228
Union Pacific
UNP
$131B
| $36.8M | 0.05% |
186,853
-2,266,977
| -92% | -$446M |
|
229
Adaptive Biotechnologies
ADPT
$1.96B
| $36.3M | 0.05% |
746,246
-44,768
| -6% | -$2.18M |
|
230
Curtiss-Wright
CW
$18.1B
| $36.3M | 0.05% |
388,762
+36,738
| +10% | +$3.43M |
|
231
Ingevity
NGVT
$2.18B
| $35.6M | 0.05% |
720,177
-20,538
| -3% | -$1.02M |
|
|
BRSL
232
Brightstar Lottery PLC
BRSL
$3.18B
| $35.6M | 0.05% |
3,194,140
-1,899,244
| -37% | -$21.1M |
|
233
National Storage Affiliates Trust
NSA
$2.56B
| $35.4M | 0.05% |
1,080,902
-18,821
| -2% | -$616K |
|
234
RTX Corp
RTX
$211B
| $35.3M | 0.05% |
613,394
+71,060
| +13% | +$4.09M |
|
235
Silgan Holdings
SLGN
$4.83B
| $35.1M | 0.05% |
954,250
-99,035
| -9% | -$3.64M |
|
236
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
0
| – | -$38.2M |
|
237
West Pharmaceutical
WST
$18B
| $34.8M | 0.05% |
126,750
+13,095
| +12% | +$3.6M |
|
238
Emergent Biosolutions
EBS
$404M
| $34.5M | 0.05% |
334,118
+5,283
| +2% | +$546K |
|
239
Columbus McKinnon
CMCO
$428M
| $34.1M | 0.05% |
1,031,403
-18,732
| -2% | -$620K |
|
|
TWN
240
Taiwan Fund
TWN
$326M
| $34.1M | 0.05% |
1,481,906
-12,180
| -0.8% | -$281K |
|
241
Carlisle Companies
CSL
$16.9B
| $33.7M | 0.05% |
275,355
+39,490
| +17% | +$4.83M |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $33.4M | 0.05% |
412,610
+87,920
| +27% | +$7.12M |
|
243
American Tower
AMT
$92.9B
| $33.4M | 0.05% |
138,141
-44,051
| -24% | -$10.6M |
|
244
Church & Dwight Co
CHD
$23.3B
| $33.3M | 0.05% |
355,157
-33,066
| -9% | -$3.1M |
|
245
Hormel Foods
HRL
$14.1B
| $32.9M | 0.05% |
672,676
-64,268
| -9% | -$3.14M |
|
246
Cactus
WHD
$2.93B
| $32.5M | 0.05% |
1,695,082
-10,594
| -0.6% | -$203K |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $32.4M | 0.05% |
377,909
-60,757
| -14% | -$5.2M |
|
248
Ecolab
ECL
$77.6B
| $32.3M | 0.05% |
161,531
+18,004
| +13% | +$3.6M |
|
249
Parsons
PSN
$8.08B
| $32.2M | 0.05% |
960,872
+84,427
| +10% | +$2.83M |
|
250
Campbell Soup
CPB
$10.1B
| $32.2M | 0.05% |
666,264
-524,163
| -44% | -$25.4M |
|