Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
$430M |
| 2 |
Meta Platforms (Facebook)
META
|
$364M |
| 3 |
Labcorp
LH
|
$303M |
| 4 |
Exelon
EXC
|
$289M |
| 5 |
Estee Lauder
EL
|
$215M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
ConocoPhillips
COP
|
$340M |
| 3 |
Texas Instruments
TXN
|
$271M |
| 4 |
Lowe's Companies
LOW
|
$264M |
| 5 |
Cisco
CSCO
|
$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.04% |
126,346
+15,198
| +14% | +$3.47M |
|
227
Kimberly-Clark
KMB
$43.1B
| $28.8M | 0.04% |
212,125
-6,739
| -3% | -$915K |
|
|
TWN
228
Taiwan Fund
TWN
$326M
| $28.4M | 0.04% |
1,231,645
-156,453
| -11% | -$3.61M |
|
229
Cintas
CTAS
$82.4B
| $28.1M | 0.04% |
248,452
+89,092
| +56% | +$10.1M |
|
230
WNS Holdings
WNS
$3.24B
| $28M | 0.04% |
349,998
-67,503
| -16% | -$5.4M |
|
231
Fidelity National Information Services
FIS
$35.9B
| $27.9M | 0.04% |
411,752
+47,326
| +13% | +$3.21M |
|
232
Copart
CPRT
$47B
| $27.8M | 0.04% |
914,106
+83,074
| +10% | +$2.53M |
|
233
Campbell Soup
CPB
$10.1B
| $27.6M | 0.04% |
486,772
-118,861
| -20% | -$6.75M |
|
234
Curtiss-Wright
CW
$18.1B
| $27.4M | 0.04% |
163,996
-54,409
| -25% | -$9.09M |
|
235
Watts Water Technologies
WTS
$9.35B
| $27.1M | 0.04% |
185,652
-3,094
| -2% | -$452K |
|
236
KT
KT
$9.78B
| $27M | 0.04% |
2,001,728
-96,488
| -5% | -$1.3M |
|
237
Diageo
DEO
$61.3B
| $27M | 0.04% |
151,648
-5,788
| -4% | -$1.03M |
|
238
Ecolab
ECL
$77.6B
| $26.8M | 0.04% |
183,898
-29,057
| -14% | -$4.23M |
|
239
Ciena
CIEN
$16.5B
| $26.8M | 0.04% |
525,006
-44,336
| -8% | -$2.26M |
|
240
Wyndham Hotels & Resorts
WH
$6.59B
| $26.8M | 0.04% |
375,280
-53,058
| -12% | -$3.78M |
|
241
American Electric Power
AEP
$57.8B
| $26.7M | 0.04% |
280,831
+38,191
| +16% | +$3.63M |
|
242
Costco
COST
$427B
| $26.5M | 0.04% |
58,013
-26,386
| -31% | -$12M |
|
243
JB Hunt Transport Services
JBHT
$13.9B
| $26.5M | 0.04% |
151,802
-236,971
| -61% | -$41.3M |
|
244
Ashland
ASH
$2.51B
| $26.4M | 0.04% |
245,053
+97,827
| +66% | +$10.5M |
|
245
Affiliated Managers Group
AMG
$6.54B
| $26.2M | 0.04% |
165,355
+164,677
| +24,289% | +$26.1M |
|
246
Columbus McKinnon
CMCO
$428M
| $26.1M | 0.04% |
803,672
-119,738
| -13% | -$3.89M |
|
247
Simon Property Group
SPG
$59.5B
| $26.1M | 0.04% |
221,790
+162,065
| +271% | +$19M |
|
248
Alexandria Real Estate Equities
ARE
$14.5B
| $26M | 0.04% |
178,233
+125,906
| +241% | +$18.3M |
|
249
CF Industries
CF
$13.7B
| $25.5M | 0.04% |
299,845
-14,835
| -5% | -$1.26M |
|
250
Halozyme
HALO
$8.76B
| $25.4M | 0.03% |
445,541
-41,902
| -9% | -$2.38M |
|