Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78B
| $45.3M | 0.05% |
211,397
-42,777
| -17% | -$9.16M |
|
227
Lockheed Martin
LMT
$107B
| $45.1M | 0.05% |
122,109
-9,231
| -7% | -$3.41M |
|
228
Carlisle Companies
CSL
$16.8B
| $44.8M | 0.05% |
272,123
-17,265
| -6% | -$2.84M |
|
|
VNET
229
VNET Group
VNET
$2.06B
| $44.1M | 0.05% |
1,365,914
-902,436
| -40% | -$29.1M |
|
230
Parsons
PSN
$7.89B
| $43.6M | 0.05% |
1,077,280
-92,761
| -8% | -$3.75M |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $43.5M | 0.05% |
321,271
+5,158
| +2% | +$699K |
|
232
MDU Resources
MDU
$3.32B
| $43.5M | 0.05% |
3,618,454
+5,621
| +0.2% | +$67.6K |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $43.4M | 0.05% |
643,435
-327,687
| -34% | -$22.1M |
|
234
National Storage Affiliates Trust
NSA
$2.51B
| $43.2M | 0.05% |
1,082,708
-67,364
| -6% | -$2.69M |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $42.8M | 0.05% |
821,740
+430
| +0.1% | +$22.4K |
|
236
Ziff Davis
ZD
$1.53B
| $42.3M | 0.05% |
405,811
-155,039
| -28% | -$16.2M |
|
237
PagSeguro Digital
PAGS
$2.7B
| $42.1M | 0.05% |
909,813
+53,036
| +6% | +$2.46M |
|
238
Vipshop
VIPS
$8.37B
| $41.9M | 0.05% |
1,404,703
-69,026
| -5% | -$2.06M |
|
|
239
Baidu
BIDU
$33.8B
| $41.3M | 0.05% |
189,651
-1,857,891
| -91% | -$404M |
|
240
Columbus McKinnon
CMCO
$428M
| $40.6M | 0.05% |
770,186
-398,780
| -34% | -$21M |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$43M |
|
|
TWN
242
Taiwan Fund
TWN
$322M
| $40.5M | 0.05% |
1,434,044
-43,189
| -3% | -$1.22M |
|
243
Walmart
WMT
$805B
| $40.4M | 0.05% |
892,857
-642,699
| -42% | -$29.1M |
|
244
KLA
KLAC
$115B
| $40.4M | 0.05% |
122,283
+29,428
| +32% | +$9.72M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.3M | 0.05% |
756,332
-593,964
| -44% | -$31.7M |
|
246
Atkore
ATKR
$1.96B
| $40M | 0.05% |
555,739
-492,435
| -47% | -$35.4M |
|
247
Sherwin-Williams
SHW
$91.2B
| $39.7M | 0.05% |
161,490
-151,125
| -48% | -$37.2M |
|
|
OCDX
248
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $39.6M | 0.05% |
+2,052,430
| New | +$39.6M |
|
249
Nike
NKE
$111B
| $39.2M | 0.05% |
295,314
+1,923
| +0.7% | +$256K |
|
|
CHN
250
China Fund
CHN
$165M
| $39.2M | 0.05% |
1,339,262
-16,032
| -1% | -$469K |
|