Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$312M |
| 2 |
Petrobras
PBR
|
$198M |
| 3 |
Salesforce
CRM
|
$188M |
| 4 |
Verisk Analytics
VRSK
|
$166M |
| 5 |
Sysco
SYY
|
$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Malibu Boats
MBUU
$648M
| $41.4M | 0.05% |
564,785
-5,925
| -1% | -$434K |
|
252
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$40.6M |
|
253
F5
FFIV
$18.1B
| $41.1M | 0.05% |
220,441
-45,796
| -17% | -$8.55M |
|
254
Philip Morris
PM
$251B
| $40.6M | 0.05% |
410,119
-8,742
| -2% | -$866K |
|
255
RTX Corp
RTX
$211B
| $40.5M | 0.05% |
475,223
-9,997
| -2% | -$853K |
|
|
CHN
256
China Fund
CHN
$166M
| $40.2M | 0.05% |
1,318,611
-20,651
| -2% | -$630K |
|
257
Ecolab
ECL
$77.6B
| $40.2M | 0.05% |
195,104
-16,293
| -8% | -$3.36M |
|
|
ATIP
258
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $40.2M | 0.05% |
84,185
+72,422
| +616% | +$34.5M |
|
259
US Foods
USFD
$17.5B
| $40M | 0.04% |
1,043,567
+24,069
| +2% | +$923K |
|
260
Atkore
ATKR
$1.99B
| $39.4M | 0.04% |
554,847
-892
| -0.2% | -$63.3K |
|
261
Credicorp
BAP
$20.7B
| $39.1M | 0.04% |
322,561
-208,234
| -39% | -$25.2M |
|
262
Morningstar
MORN
$10.8B
| $38.6M | 0.04% |
150,208
-312
| -0.2% | -$80.2K |
|
|
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
| $38.1M | 0.04% |
759,501
+165,388
| +28% | +$8.3M |
|
264
Netflix
NFLX
$529B
| $37.7M | 0.04% |
71,322
+23,457
| +49% | +$12.4M |
|
|
KF
265
Korea Fund
KF
$116M
| $37.4M | 0.04% |
810,571
-18,964
| -2% | -$875K |
|
266
Exelixis
EXEL
$10.2B
| $37.2M | 0.04% |
2,041,598
-28,389
| -1% | -$517K |
|
267
Leslie's
LESL
$64.6M
| $37M | 0.04% |
1,345,874
-238,494
| -15% | -$6.56M |
|
268
Union Pacific
UNP
$131B
| $35.5M | 0.04% |
161,581
+18,098
| +13% | +$3.98M |
|
|
SWI
269
DELISTED
SolarWinds Corporation Common Stock
SWI
| $34.5M | 0.04% |
1,934,876
+36,019
| +2% | +$642K |
|
|
VNET
270
VNET Group
VNET
$2.13B
| $34.3M | 0.04% |
1,493,513
+127,599
| +9% | +$2.93M |
|
271
Pultegroup
PHM
$27.7B
| $33.9M | 0.04% |
620,828
+446,357
| +256% | +$24.4M |
|
|
CEE
272
Central and Eastern Europe Fund
CEE
$105M
| $33.1M | 0.04% |
1,180,649
-24,928
| -2% | -$699K |
|
273
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
0
| – | -$33.9M |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $32.7M | 0.04% |
200,216
-7,365
| -4% | -$1.2M |
|
275
Domino's
DPZ
$15.7B
| $32.3M | 0.04% |
69,274
+24,426
| +54% | +$11.4M |
|