Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Motion
SIMO
$2.8B
| $29.4M | 0.04% |
408,525
+63,268
| +18% | +$4.55M |
|
227
Kroger
KR
$44.8B
| $29.3M | 0.04% |
622,473
+136,899
| +28% | +$6.43M |
|
228
WNS Holdings
WNS
$3.24B
| $29.2M | 0.04% |
395,541
+38,709
| +11% | +$2.85M |
|
229
Ciena
CIEN
$16.5B
| $28.9M | 0.04% |
681,309
+117,862
| +21% | +$5.01M |
|
230
NetApp
NTAP
$23.7B
| $28.6M | 0.04% |
374,443
+352,755
| +1,626% | +$26.9M |
|
231
Pinduoduo
PDD
$177B
| $28.4M | 0.04% |
410,995
+214,545
| +109% | +$14.8M |
|
232
Armstrong World Industries
AWI
$8.58B
| $28.1M | 0.03% |
383,142
-151,491
| -28% | -$11.1M |
|
233
Lamb Weston
LW
$8.08B
| $27.7M | 0.03% |
240,735
+20,857
| +9% | +$2.4M |
|
234
Carlisle Companies
CSL
$16.9B
| $27.6M | 0.03% |
107,695
+10,986
| +11% | +$2.82M |
|
235
Credicorp
BAP
$20.7B
| $27.6M | 0.03% |
187,032
+126,657
| +210% | +$18.7M |
|
236
Public Storage
PSA
$52.2B
| $27.4M | 0.03% |
93,832
-3,049
| -3% | -$890K |
|
237
Agilent Technologies
A
$36.5B
| $27.3M | 0.03% |
226,660
-23,287
| -9% | -$2.8M |
|
238
Cigna
CI
$81.5B
| $27.1M | 0.03% |
96,758
-10,477
| -10% | -$2.94M |
|
239
Helen of Troy
HELE
$587M
| $27.1M | 0.03% |
250,550
+191,062
| +321% | +$20.6M |
|
240
Everest Group
EG
$14.3B
| $26.8M | 0.03% |
78,347
-34,054
| -30% | -$11.6M |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $26.7M | 0.03% |
185,551
+24,325
| +15% | +$3.5M |
|
|
JOF
242
Japan Smaller Capitalization Fund
JOF
$304M
| $26.6M | 0.03% |
3,692,291
+195,196
| +6% | +$1.41M |
|
243
Affiliated Managers Group
AMG
$6.54B
| $26.5M | 0.03% |
176,637
-2,503
| -1% | -$375K |
|
244
Cemex
CX
$13.6B
| $26.4M | 0.03% |
3,732,329
+367,511
| +11% | +$2.6M |
|
245
Bombardier Recreational Products
DOOO
$4.78B
| $26.4M | 0.03% |
311,928
+127,764
| +69% | +$10.8M |
|
246
Curtiss-Wright
CW
$18.1B
| $26.3M | 0.03% |
143,164
-3,674
| -3% | -$675K |
|
247
Johnson Controls International
JCI
$69.5B
| $26.2M | 0.03% |
383,866
+31,369
| +9% | +$2.14M |
|
248
Cactus
WHD
$2.93B
| $26M | 0.03% |
613,761
+13,066
| +2% | +$553K |
|
|
249
Dollar General
DG
$24.1B
| $25.6M | 0.03% |
150,521
-1,667,777
| -92% | -$283M |
|
250
Steel Dynamics
STLD
$19.8B
| $25.5M | 0.03% |
234,188
+11,936
| +5% | +$1.3M |
|