Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$312M |
| 2 |
Petrobras
PBR
|
$198M |
| 3 |
Salesforce
CRM
|
$188M |
| 4 |
Verisk Analytics
VRSK
|
$166M |
| 5 |
Sysco
SYY
|
$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$8.45B
| $48.6M | 0.05% |
2,422,639
+1,017,936
| +72% | +$20.4M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $48.3M | 0.05% |
333,970
+12,699
| +4% | +$1.84M |
|
228
Ziff Davis
ZD
$1.56B
| $47.9M | 0.05% |
400,845
-4,966
| -1% | -$594K |
|
229
Charles River Laboratories
CRL
$8.07B
| $47.4M | 0.05% |
128,053
-3,262
| -2% | -$1.21M |
|
230
Columbus McKinnon
CMCO
$428M
| $47.3M | 0.05% |
980,885
+210,699
| +27% | +$10.2M |
|
231
Lockheed Martin
LMT
$108B
| $47.3M | 0.05% |
125,026
+2,917
| +2% | +$1.1M |
|
232
Bank of New York Mellon
BK
$73.1B
| $46.7M | 0.05% |
910,874
-200,510
| -18% | -$10.3M |
|
233
Adaptive Biotechnologies
ADPT
$1.96B
| $46.6M | 0.05% |
1,141,054
+205,040
| +22% | +$8.38M |
|
234
Carlisle Companies
CSL
$16.9B
| $46.4M | 0.05% |
242,579
-29,544
| -11% | -$5.65M |
|
|
GF
235
New Germany Fund
GF
$184M
| $46.3M | 0.05% |
2,290,515
-9,512
| -0.4% | -$192K |
|
236
MDU Resources
MDU
$3.31B
| $46M | 0.05% |
3,863,259
+244,805
| +7% | +$2.92M |
|
237
iShares Core S&P Small-Cap ETF
IJR
$86B
| $45.7M | 0.05% |
404,145
-21,324
| -5% | -$2.41M |
|
238
Cummins
CMI
$55.1B
| $44.7M | 0.05% |
183,257
-32,804
| -15% | -$8M |
|
239
AutoZone
AZO
$70.6B
| $44.5M | 0.05% |
29,815
+20,687
| +227% | +$30.9M |
|
240
Hillman Solutions
HLMN
$2B
| $43.9M | 0.05% |
+3,543,487
| New | +$43.9M |
|
241
Envista
NVST
$3.54B
| $43.9M | 0.05% |
1,015,513
-95,053
| -9% | -$4.11M |
|
242
Invesco QQQ Trust
QQQ
$368B
| $43.8M | 0.05% |
123,513
+109,400
| +775% | +$38.8M |
|
|
SRCL
243
DELISTED
Stericycle Inc
SRCL
| $43.7M | 0.05% |
610,364
-33,071
| -5% | -$2.37M |
|
244
West Pharmaceutical
WST
$18B
| $43.6M | 0.05% |
121,445
-3,777
| -3% | -$1.36M |
|
245
JB Hunt Transport Services
JBHT
$13.9B
| $43.3M | 0.05% |
265,963
-69,131
| -21% | -$11.3M |
|
246
Bilibili
BILI
$9.25B
| $42.9M | 0.05% |
352,317
+30,459
| +9% | +$3.71M |
|
247
Diageo
DEO
$61.3B
| $42.3M | 0.05% |
220,738
+828
| +0.4% | +$159K |
|
|
HIMX
248
Himax Technologies
HIMX
$1.46B
| $42.3M | 0.05% |
+2,538,064
| New | +$42.3M |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $42M | 0.05% |
782,260
-39,480
| -5% | -$2.12M |
|
250
Sherwin-Williams
SHW
$92.9B
| $41.5M | 0.05% |
152,224
-9,266
| -6% | -$2.52M |
|