Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$9.25B
| $22.4M | 0.04% |
797,954
+40,100
| +5% | +$1.12M |
|
|
CEE
252
Central and Eastern Europe Fund
CEE
$105M
| $22.2M | 0.04% |
1,011,473
-10,875
| -1% | -$239K |
|
253
Colgate-Palmolive
CL
$67.9B
| $22M | 0.04% |
369,233
-85,690
| -19% | -$5.1M |
|
254
ASE Group
ASX
$21.6B
| $21.9M | 0.04% |
5,851,108
-1,531,630
| -21% | -$5.74M |
|
255
Home Depot
HD
$405B
| $21.8M | 0.04% |
127,139
+23,492
| +23% | +$4.04M |
|
256
Ecolab
ECL
$78.6B
| $21.8M | 0.04% |
+147,956
| New | +$21.8M |
|
257
Verisk Analytics
VRSK
$37.5B
| $21.1M | 0.04% |
193,429
+26,867
| +16% | +$2.93M |
|
258
PPG Industries
PPG
$25.1B
| $21.1M | 0.04% |
206,064
-5,601
| -3% | -$573K |
|
259
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.8M | 0.04% |
426,813
-45,354
| -10% | -$2.21M |
|
260
Cactus
WHD
$2.88B
| $20.7M | 0.04% |
754,064
+8,192
| +1% | +$225K |
|
|
TWN
261
Taiwan Fund
TWN
$320M
| $20.6M | 0.04% |
1,361,103
-32,175
| -2% | -$488K |
|
262
Truist Financial
TFC
$60.4B
| $20.6M | 0.04% |
474,595
-13,168
| -3% | -$570K |
|
263
Broadridge
BR
$29.9B
| $20.5M | 0.04% |
212,549
+1,600
| +0.8% | +$154K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $20.4M | 0.04% |
+142,885
| New | +$20.4M |
|
265
Burlington
BURL
$18.3B
| $20M | 0.04% |
123,178
-2,871
| -2% | -$467K |
|
|
ASA
266
ASA Gold and Precious Metals
ASA
$710M
| $19.9M | 0.04% |
2,104,689
-45,600
| -2% | -$431K |
|
|
AZUL
267
DELISTED
Azul
AZUL
| $19.9M | 0.04% |
718,728
-271,249
| -27% | -$7.51M |
|
268
Marcus Corp
MCS
$483M
| $19.9M | 0.04% |
+503,390
| New | +$19.9M |
|
|
PGTI
269
DELISTED
PGT, Inc.
PGTI
| $19.9M | 0.04% |
1,253,087
-24,775
| -2% | -$393K |
|
270
Ryman Hospitality Properties
RHP
$6.22B
| $19.8M | 0.04% |
297,281
+10,763
| +4% | +$718K |
|
271
Agnico Eagle Mines
AEM
$72.4B
| $19.7M | 0.04% |
487,916
+57,333
| +13% | +$2.32M |
|
272
Walt Disney
DIS
$213B
| $19.6M | 0.04% |
178,380
+147,559
| +479% | +$16.2M |
|
273
Marathon Petroleum
MPC
$54.6B
| $19.4M | 0.04% |
328,623
+53,822
| +20% | +$3.18M |
|
274
Toro Company
TTC
$8B
| $19.4M | 0.04% |
346,812
+111,425
| +47% | +$6.23M |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 0.04% |
512,831
+503,757
| +5,552% | +$18.7M |
|