Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86
Top Buys
| 1 |
AT&T
T
|
$359M |
| 2 |
PG&E
PCG
|
$316M |
| 3 |
Intel
INTC
|
$266M |
| 4 |
Steel Dynamics
STLD
|
$252M |
| 5 |
Wabtec
WAB
|
$240M |
Top Sells
| 1 |
Kellanova
K
|
$336M |
| 2 |
PPG Industries
PPG
|
$303M |
| 3 |
Baidu
BIDU
|
$268M |
| 4 |
Union Pacific
UNP
|
$239M |
| 5 |
Crown Holdings
CCK
|
$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAAS
251
NaaS Technology Inc
NAAS
$6.49M
| $27.3M | 0.05% |
+231
| New | +$27.3M |
|
252
Ternium
TX
$6.67B
| $26.8M | 0.05% |
848,377
+49,192
| +6% | +$1.55M |
|
253
Danaher
DHR
$141B
| $26.8M | 0.05% |
325,237
+324,786
| +72,015% | +$26.7M |
|
|
KF
254
Korea Fund
KF
$117M
| $26.5M | 0.05% |
642,802
-63,580
| -9% | -$2.62M |
|
|
PEGI
255
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.5M | 0.05% |
1,232,758
-109,806
| -8% | -$2.36M |
|
|
KMG
256
DELISTED
KMG Chemicals Inc
KMG
| $26.2M | 0.04% |
+396,900
| New | +$26.2M |
|
257
Vertex Pharmaceuticals
VRTX
$101B
| $26.1M | 0.04% |
173,986
+564
| +0.3% | +$84.5K |
|
|
CCF
258
DELISTED
Chase Corporation
CCF
| $25.9M | 0.04% |
215,198
+21,280
| +11% | +$2.56M |
|
259
Centene
CNC
$14B
| $25.9M | 0.04% |
513,986
+177,126
| +53% | +$8.93M |
|
260
Darden Restaurants
DRI
$24.6B
| $25.9M | 0.04% |
269,780
-21,230
| -7% | -$2.04M |
|
261
Itaú Unibanco
ITUB
$75.9B
| $25.8M | 0.04% |
3,969,206
+908,781
| +30% | +$5.9M |
|
262
CVS Health
CVS
$89.8B
| $25.1M | 0.04% |
345,830
+9,385
| +3% | +$680K |
|
263
F5
FFIV
$18.3B
| $24.9M | 0.04% |
189,484
+9,267
| +5% | +$1.22M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.04% |
338,952
-653,117
| -66% | -$47.4M |
|
265
Genpact
G
$7.73B
| $24.6M | 0.04% |
774,749
+24,715
| +3% | +$784K |
|
266
Eversource Energy
ES
$23.3B
| $24.6M | 0.04% |
388,889
-27,476
| -7% | -$1.74M |
|
267
MKS Inc. Common Stock
MKSI
$7.22B
| $24.6M | 0.04% |
259,880
+78,320
| +43% | +$7.4M |
|
268
Coca-Cola Europacific Partners
CCEP
$40.9B
| $24.2M | 0.04% |
608,114
-22,006
| -3% | -$877K |
|
269
Extra Space Storage
EXR
$30.9B
| $23.8M | 0.04% |
272,621
+10,431
| +4% | +$912K |
|
270
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
0
| – | -$24.3M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $23.4M | 0.04% |
186,795
-9,297
| -5% | -$1.17M |
|
272
Paychex
PAYX
$48.6B
| $22.9M | 0.04% |
335,777
+170,548
| +103% | +$11.6M |
|
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$214K |
|
|
CBM
274
DELISTED
Cambrex Corporation
CBM
| $22.2M | 0.04% |
+462,571
| New | +$22.2M |
|
275
Prudential Financial
PRU
$37B
| $22.2M | 0.04% |
193,025
+90,723
| +89% | +$10.4M |
|