Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
$295M |
| 2 |
PNC Financial Services
PNC
|
$180M |
| 3 |
Waste Management
WM
|
$169M |
| 4 |
Lowe's Companies
LOW
|
$158M |
| 5 |
LKQ Corp
LKQ
|
$124M |
Top Sells
| 1 |
Pfizer
PFE
|
$550M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
CSX Corp
CSX
|
$389M |
| 4 |
Infosys
INFY
|
$263M |
| 5 |
Vulcan Materials
VMC
|
$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $44M | 0.06% |
2,023,903
+59,038
| +3% | +$1.28M |
|
227
Allstate
ALL
$53.1B
| $43.7M | 0.06% |
397,500
-2,739
| -0.7% | -$301K |
|
228
Atkore
ATKR
$1.99B
| $43.1M | 0.05% |
1,048,174
-287,357
| -22% | -$11.8M |
|
|
PGTI
229
DELISTED
PGT, Inc.
PGTI
| $43.1M | 0.05% |
2,118,505
+360,918
| +21% | +$7.34M |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$43.6M |
|
|
GF
231
New Germany Fund
GF
$184M
| $42.8M | 0.05% |
2,249,137
+5,970
| +0.3% | +$114K |
|
232
Parsons
PSN
$8.08B
| $42.6M | 0.05% |
1,170,041
+209,169
| +22% | +$7.62M |
|
233
Idexx Laboratories
IDXX
$51.4B
| $42M | 0.05% |
84,009
-64,969
| -44% | -$32.5M |
|
234
Shinhan Financial Group
SHG
$22.7B
| $42M | 0.05% |
1,410,282
-204,710
| -13% | -$6.09M |
|
235
Citigroup
C
$176B
| $41.6M | 0.05% |
675,301
-551,642
| -45% | -$34M |
|
|
EGOV
236
DELISTED
NIC Inc
EGOV
| $41.6M | 0.05% |
1,611,976
+89,650
| +6% | +$2.32M |
|
237
WIX.com
WIX
$8.52B
| $41.6M | 0.05% |
166,276
-42,641
| -20% | -$10.7M |
|
238
Nike
NKE
$109B
| $41.5M | 0.05% |
293,391
+110,339
| +60% | +$15.6M |
|
239
National Storage Affiliates Trust
NSA
$2.56B
| $41.4M | 0.05% |
1,150,072
+69,170
| +6% | +$2.49M |
|
240
Vipshop
VIPS
$8.45B
| $41.4M | 0.05% |
1,473,729
+238,657
| +19% | +$6.71M |
|
|
CCMP
241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.7M | 0.05% |
268,885
-16,089
| -6% | -$2.43M |
|
|
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $40.5M | 0.05% |
582,025
-38,000
| -6% | -$2.64M |
|
243
RTX Corp
RTX
$211B
| $40.5M | 0.05% |
566,022
-47,372
| -8% | -$3.39M |
|
244
Allegion
ALLE
$14.8B
| $40.4M | 0.05% |
346,805
+333,748
| +2,556% | +$38.8M |
|
245
Amdocs
DOX
$9.46B
| $40M | 0.05% |
564,201
+196,966
| +54% | +$14M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $39.4M | 0.05% |
424,380
+11,770
| +3% | +$1.09M |
|
247
Morningstar
MORN
$10.8B
| $39.2M | 0.05% |
169,114
-27,347
| -14% | -$6.33M |
|
248
Charles River Laboratories
CRL
$8.07B
| $39.1M | 0.05% |
156,628
-10,757
| -6% | -$2.69M |
|
249
Union Pacific
UNP
$131B
| $39M | 0.05% |
187,337
+484
| +0.3% | +$101K |
|
|
CHN
250
China Fund
CHN
$166M
| $38.7M | 0.05% |
1,355,294
+147,725
| +12% | +$4.22M |
|