Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
Sysco
SYY
|
$273M |
| 3 |
Norfolk Southern
NSC
|
$176M |
| 4 |
Stevanato
STVN
|
$150M |
| 5 |
Southwest Airlines
LUV
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$212B
| $38.7M | 0.04% |
514,690
-391,117
| -43% | -$29.4M |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
0
| – | -$32.9M |
|
253
Union Pacific
UNP
$131B
| $38.3M | 0.04% |
195,394
+33,813
| +21% | +$6.63M |
|
254
Envista
NVST
$3.54B
| $37.4M | 0.04% |
893,493
-122,020
| -12% | -$5.1M |
|
255
Morningstar
MORN
$10.8B
| $36.3M | 0.04% |
140,269
-9,939
| -7% | -$2.57M |
|
256
Watts Water Technologies
WTS
$9.35B
| $36.1M | 0.04% |
214,952
+11,061
| +5% | +$1.86M |
|
|
SWI
257
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.8M | 0.04% |
2,137,549
+202,673
| +10% | +$3.39M |
|
258
Credicorp
BAP
$20.7B
| $35.7M | 0.04% |
321,671
-890
| -0.3% | -$98.7K |
|
|
NESR
259
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $35.4M | 0.04% |
2,825,193
+654,761
| +30% | +$8.2M |
|
|
CHN
260
China Fund
CHN
$166M
| $34.9M | 0.04% |
1,371,590
+52,979
| +4% | +$1.35M |
|
261
Weibo
WB
$2.87B
| $34.8M | 0.04% |
732,303
-338,604
| -32% | -$16.1M |
|
262
Pfizer
PFE
$141B
| $34.7M | 0.04% |
806,002
-714,884
| -47% | -$30.7M |
|
|
CEE
263
Central and Eastern Europe Fund
CEE
$105M
| $34.6M | 0.04% |
1,199,651
+19,002
| +2% | +$549K |
|
264
Moderna
MRNA
$9.78B
| $34.6M | 0.04% |
89,989
+506
| +0.6% | +$195K |
|
265
MDU Resources
MDU
$3.31B
| $34.2M | 0.04% |
3,027,221
-836,038
| -22% | -$9.43M |
|
|
KF
266
Korea Fund
KF
$116M
| $33.9M | 0.04% |
827,974
+17,403
| +2% | +$713K |
|
267
Lockheed Martin
LMT
$108B
| $33.9M | 0.04% |
98,120
-26,906
| -22% | -$9.29M |
|
268
Leslie's
LESL
$64.6M
| $33.7M | 0.04% |
1,642,354
+296,480
| +22% | +$6.09M |
|
269
Williams-Sonoma
WSM
$24.7B
| $32.3M | 0.04% |
364,442
-15,584
| -4% | -$1.38M |
|
|
HIMX
270
Himax Technologies
HIMX
$1.46B
| $32M | 0.04% |
2,998,237
+460,173
| +18% | +$4.91M |
|
|
JOF
271
Japan Smaller Capitalization Fund
JOF
$304M
| $32M | 0.04% |
3,532,788
-44,343
| -1% | -$401K |
|
272
ServiceNow
NOW
$190B
| $31.7M | 0.04% |
50,872
-5,622
| -10% | -$3.5M |
|
273
Nutrien
NTR
$27.4B
| $31.6M | 0.04% |
487,619
+27,791
| +6% | +$1.8M |
|
274
N-able
NABL
$1.48B
| $31.3M | 0.04% |
+2,519,213
| New | +$31.3M |
|
275
Nike
NKE
$109B
| $30.9M | 0.03% |
212,863
+30,269
| +17% | +$4.4M |
|