Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
$248M |
| 2 |
Icon
ICLR
|
$125M |
| 3 |
Estee Lauder
EL
|
$109M |
| 4 |
eBay
EBAY
|
$105M |
| 5 |
Envista
NVST
|
$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $28.1M | 0.04% |
492,174
+91,300
| +23% | +$5.22M |
|
227
Liberty Energy
LBRT
$1.7B
| $28M | 0.04% |
2,209,047
+1,768,899
| +402% | +$22.4M |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| $27.7M | 0.04% |
494,493
-218,499
| -31% | -$12.2M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $27.5M | 0.04% |
364,426
+18,667
| +5% | +$1.41M |
|
230
Charter Communications
CHTR
$35.7B
| $27.5M | 0.04% |
90,759
+26,418
| +41% | +$8.01M |
|
231
Sempra
SRE
$52.9B
| $26.8M | 0.04% |
357,916
+198,924
| +125% | +$14.9M |
|
232
Diageo
DEO
$61.3B
| $26.7M | 0.04% |
157,436
-5,072
| -3% | -$861K |
|
233
Check Point Software Technologies
CHKP
$20.7B
| $26.6M | 0.04% |
237,492
+10,948
| +5% | +$1.23M |
|
234
ON Semiconductor
ON
$20.1B
| $26.5M | 0.04% |
425,229
+207,746
| +96% | +$12.9M |
|
235
Cactus
WHD
$2.93B
| $26.4M | 0.04% |
687,135
-359,754
| -34% | -$13.8M |
|
236
Wyndham Hotels & Resorts
WH
$6.59B
| $26.3M | 0.04% |
428,338
-63,920
| -13% | -$3.92M |
|
237
Hartford Financial Services
HIG
$37B
| $26.2M | 0.04% |
422,245
+315,368
| +295% | +$19.5M |
|
238
Allstate
ALL
$53.1B
| $25.7M | 0.04% |
206,779
-13,286
| -6% | -$1.65M |
|
239
Shinhan Financial Group
SHG
$22.7B
| $25.7M | 0.04% |
1,116,932
-58,875
| -5% | -$1.35M |
|
240
KT
KT
$9.78B
| $25.6M | 0.04% |
2,098,216
+193,468
| +10% | +$2.36M |
|
241
Hasbro
HAS
$11.2B
| $25.1M | 0.04% |
372,544
+64,506
| +21% | +$4.35M |
|
242
Mettler-Toledo International
MTD
$26.9B
| $25.1M | 0.04% |
23,111
+10,334
| +81% | +$11.2M |
|
243
Kellanova
K
$27.8B
| $24.8M | 0.04% |
379,082
+13,453
| +4% | +$880K |
|
244
Kimberly-Clark
KMB
$43.1B
| $24.6M | 0.04% |
218,864
-40,399
| -16% | -$4.55M |
|
245
Columbus McKinnon
CMCO
$428M
| $24.2M | 0.04% |
923,410
-142,392
| -13% | -$3.72M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 0.04% |
111,148
-2,158
| -2% | -$467K |
|
247
Darling Ingredients
DAR
$5.07B
| $24M | 0.04% |
362,187
+79,492
| +28% | +$5.26M |
|
248
Booking.com
BKNG
$178B
| $23.8M | 0.03% |
14,512
-3,780
| -21% | -$6.21M |
|
249
Watts Water Technologies
WTS
$9.35B
| $23.7M | 0.03% |
188,746
+1,665
| +0.9% | +$209K |
|
250
Fortinet
FTNT
$60.4B
| $23.6M | 0.03% |
480,220
+677
| +0.1% | +$33.3K |
|