Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pegasystems
PEGA
$9.5B
| $39M | 0.05% |
+681,658
| New | +$39M |
|
|
CCMP
252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $39M | 0.05% |
220,353
-48,532
| -18% | -$8.58M |
|
253
US Foods
USFD
$17.5B
| $38.9M | 0.05% |
1,019,498
+1,017,770
| +58,899% | +$38.8M |
|
254
Leslie's
LESL
$64.6M
| $38.8M | 0.05% |
1,584,368
+826,502
| +109% | +$20.2M |
|
255
Paychex
PAYX
$48.7B
| $38.7M | 0.05% |
394,723
+388,059
| +5,823% | +$38M |
|
256
Agilent Technologies
A
$36.5B
| $38.6M | 0.05% |
303,577
+41,344
| +16% | +$5.26M |
|
257
Charles River Laboratories
CRL
$8.07B
| $38.1M | 0.05% |
131,315
-25,313
| -16% | -$7.34M |
|
258
Innospec
IOSP
$2.13B
| $37.7M | 0.05% |
367,140
-133,910
| -27% | -$13.8M |
|
259
Adaptive Biotechnologies
ADPT
$1.96B
| $37.7M | 0.05% |
936,014
+363,221
| +63% | +$14.6M |
|
260
RTX Corp
RTX
$211B
| $37.5M | 0.05% |
485,220
-80,802
| -14% | -$6.24M |
|
261
Philip Morris
PM
$251B
| $37.2M | 0.05% |
418,861
+156,651
| +60% | +$13.9M |
|
262
Cardinal Health
CAH
$35.7B
| $36.8M | 0.04% |
605,219
+7,330
| +1% | +$445K |
|
263
Diageo
DEO
$61.3B
| $36.1M | 0.04% |
219,910
-4,648
| -2% | -$763K |
|
|
KF
264
Korea Fund
KF
$116M
| $36M | 0.04% |
829,535
-2,429
| -0.3% | -$105K |
|
265
West Pharmaceutical
WST
$18B
| $35.3M | 0.04% |
125,222
-4,981
| -4% | -$1.4M |
|
|
SWI
266
DELISTED
SolarWinds Corporation Common Stock
SWI
| $34.9M | 0.04% |
1,898,857
-135,473
| -7% | -$2.49M |
|
267
Emergent Biosolutions
EBS
$404M
| $34.5M | 0.04% |
371,138
+21,814
| +6% | +$2.03M |
|
268
Bilibili
BILI
$9.25B
| $34.5M | 0.04% |
321,858
-37,016
| -10% | -$3.96M |
|
269
Clorox
CLX
$15.5B
| $34M | 0.04% |
176,480
+9,656
| +6% | +$1.86M |
|
270
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
0
| – | -$35.8M |
|
271
Morningstar
MORN
$10.8B
| $33.9M | 0.04% |
150,520
-18,594
| -11% | -$4.18M |
|
272
Citigroup
C
$176B
| $33.8M | 0.04% |
464,863
-210,438
| -31% | -$15.3M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.5M | 0.04% |
211,046
-46,965
| -18% | -$7.46M |
|
|
JOF
274
Japan Smaller Capitalization Fund
JOF
$304M
| $33.5M | 0.04% |
3,603,486
-33,279
| -0.9% | -$309K |
|
275
Best Buy
BBY
$16.1B
| $33.2M | 0.04% |
288,878
-359,581
| -55% | -$41.3M |
|