Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
$729M |
| 2 |
Union Pacific
UNP
|
$601M |
| 3 |
Icon
ICLR
|
$447M |
| 4 |
Wells Fargo
WFC
|
$276M |
| 5 |
CSX Corp
CSX
|
$255M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $27.9M | 0.04% |
220,065
-54,602
| -20% | -$6.92M |
|
252
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 0.04% |
226,544
-8,191
| -3% | -$997K |
|
253
Littelfuse
LFUS
$6.51B
| $27.3M | 0.04% |
107,492
+91,762
| +583% | +$23.3M |
|
254
Fortinet
FTNT
$60.4B
| $27.1M | 0.04% |
479,543
+96,103
| +25% | +$5.44M |
|
255
Morningstar
MORN
$10.8B
| $27M | 0.04% |
111,842
-3,096
| -3% | -$749K |
|
|
HIMX
256
Himax Technologies
HIMX
$1.46B
| $26.9M | 0.04% |
3,591,508
-423,160
| -11% | -$3.17M |
|
257
Gates Industrial
GTES
$6.68B
| $26.8M | 0.04% |
2,474,679
-174,636
| -7% | -$1.89M |
|
258
KT
KT
$9.78B
| $26.6M | 0.04% |
1,904,748
+1,763,236
| +1,246% | +$24.6M |
|
259
American Electric Power
AEP
$57.8B
| $26M | 0.04% |
271,526
+170,304
| +168% | +$16.3M |
|
260
Warby Parker
WRBY
$3.17B
| $26M | 0.04% |
2,311,308
-446,750
| -16% | -$5.03M |
|
261
Ziff Davis
ZD
$1.56B
| $26M | 0.04% |
348,419
-48,887
| -12% | -$3.64M |
|
262
Eagle Materials
EXP
$7.86B
| $26M | 0.04% |
236,164
-5,845
| -2% | -$643K |
|
|
CHN
263
China Fund
CHN
$166M
| $26M | 0.04% |
1,669,223
+38,500
| +2% | +$599K |
|
264
Take-Two Interactive
TTWO
$44.2B
| $25.8M | 0.03% |
210,709
+74,097
| +54% | +$9.08M |
|
265
Dolby
DLB
$6.96B
| $25.7M | 0.03% |
359,660
-388,407
| -52% | -$27.8M |
|
266
Henry Schein
HSIC
$8.42B
| $25.6M | 0.03% |
333,385
+160,347
| +93% | +$12.3M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.03% |
113,306
-22,917
| -17% | -$5.11M |
|
268
Mercado Libre
MELI
$123B
| $25.3M | 0.03% |
39,650
-9,003
| -19% | -$5.73M |
|
269
Hasbro
HAS
$11.2B
| $25.2M | 0.03% |
308,038
+36,914
| +14% | +$3.02M |
|
270
Automatic Data Processing
ADP
$120B
| $25M | 0.03% |
118,903
-7,254
| -6% | -$1.52M |
|
|
MXF
271
Mexico Fund
MXF
$265M
| $24.7M | 0.03% |
1,712,947
+175,125
| +11% | +$2.53M |
|
272
Gilead Sciences
GILD
$143B
| $24.6M | 0.03% |
398,311
+190,766
| +92% | +$11.8M |
|
273
Kellanova
K
$27.8B
| $24.5M | 0.03% |
365,629
+39,020
| +12% | +$2.61M |
|
274
Citigroup
C
$176B
| $24.4M | 0.03% |
531,258
-53,037
| -9% | -$2.44M |
|
275
Trip.com Group
TCOM
$47.6B
| $24.4M | 0.03% |
888,983
-31,713
| -3% | -$870K |
|