Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| $27.4M | 0.05% |
275,431
-23,326
| -8% | -$2.32M |
|
|
SWZ
252
Swiss Helvetia Fund
SWZ
$79.6M
| $27.2M | 0.05% |
2,223,374
-51,200
| -2% | -$627K |
|
253
Ternium
TX
$6.79B
| $26.9M | 0.05% |
828,404
-19,973
| -2% | -$649K |
|
254
US Bancorp
USB
$75.9B
| $26.7M | 0.05% |
528,934
-48,788
| -8% | -$2.46M |
|
255
MKS Inc. Common Stock
MKSI
$7.02B
| $26.7M | 0.05% |
230,665
-29,215
| -11% | -$3.38M |
|
256
ASE Group
ASX
$22.8B
| $26.6M | 0.05% |
3,670,234
+821,656
| +29% | +$5.96M |
|
257
Altria Group
MO
$112B
| $26.3M | 0.04% |
421,827
-77,174
| -15% | -$4.81M |
|
258
Itaú Unibanco
ITUB
$76.6B
| $26M | 0.04% |
3,339,854
-629,352
| -16% | -$4.91M |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $26M | 0.04% |
159,507
-14,479
| -8% | -$2.36M |
|
|
KF
260
Korea Fund
KF
$116M
| $25.9M | 0.04% |
635,608
-7,194
| -1% | -$294K |
|
|
CSW
261
CSW Industrials, Inc.
CSW
$4.46B
| $25.8M | 0.04% |
573,229
+129,825
| +29% | +$5.85M |
|
262
Carter's
CRI
$1.05B
| $25.1M | 0.04% |
241,544
-1,919,968
| -89% | -$200M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.04% |
380,427
+41,475
| +12% | +$2.72M |
|
|
ASA
264
ASA Gold and Precious Metals
ASA
$746M
| $24.5M | 0.04% |
2,352,389
-228,938
| -9% | -$2.39M |
|
265
NVIDIA
NVDA
$4.07T
| $24.2M | 0.04% |
4,171,760
+928,640
| +29% | +$5.38M |
|
266
Columbus McKinnon
CMCO
$428M
| $24M | 0.04% |
+668,900
| New | +$24M |
|
267
Booking.com
BKNG
$178B
| $23.3M | 0.04% |
11,222
+11,221
| +1,122,100% | +$23.3M |
|
268
Amgen
AMGN
$153B
| $23.3M | 0.04% |
136,900
+60,383
| +79% | +$10.3M |
|
269
Clorox
CLX
$15.5B
| $22.9M | 0.04% |
172,236
+123,553
| +254% | +$16.4M |
|
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$22.7M |
|
271
W.W. Grainger
GWW
$47.5B
| $22.8M | 0.04% |
80,935
+66,894
| +476% | +$18.9M |
|
|
RENX
272
DELISTED
RELX N.V.
RENX
| $22.2M | 0.04% |
1,067,952
+152,624
| +17% | +$3.17M |
|
273
Five Below
FIVE
$8.46B
| $22M | 0.04% |
300,037
-1,481
| -0.5% | -$109K |
|
|
NAAS
274
NaaS Technology Inc
NAAS
$7.29M
| $22M | 0.04% |
180
-51
| -22% | -$6.23M |
|
|
KMG
275
DELISTED
KMG Chemicals Inc
KMG
| $22M | 0.04% |
366,400
-30,500
| -8% | -$1.83M |
|