Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
$248M |
| 2 |
Icon
ICLR
|
$125M |
| 3 |
Estee Lauder
EL
|
$109M |
| 4 |
eBay
EBAY
|
$105M |
| 5 |
Envista
NVST
|
$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$6.96B
| $23.5M | 0.03% |
360,242
+582
| +0.2% | +$37.9K |
|
252
Exxon Mobil
XOM
$466B
| $23.1M | 0.03% |
264,767
+64,436
| +32% | +$5.63M |
|
253
Silicon Motion
SIMO
$2.8B
| $23.1M | 0.03% |
354,294
+8,210
| +2% | +$535K |
|
254
Ciena
CIEN
$16.5B
| $23M | 0.03% |
569,342
-50,240
| -8% | -$2.03M |
|
255
TopBuild
BLD
$12.3B
| $23M | 0.03% |
139,512
-4,930
| -3% | -$812K |
|
256
MKS Inc. Common Stock
MKSI
$7.02B
| $22.7M | 0.03% |
275,261
-41,729
| -13% | -$3.45M |
|
|
STER
257
DELISTED
Sterling Check Corp. Common Stock
STER
| $22.3M | 0.03% |
1,266,817
-192,310
| -13% | -$3.39M |
|
258
Take-Two Interactive
TTWO
$44.2B
| $22.1M | 0.03% |
202,989
-7,720
| -4% | -$841K |
|
259
Copart
CPRT
$47B
| $22.1M | 0.03% |
831,032
+407,372
| +96% | +$10.8M |
|
260
NextEra Energy, Inc.
NEE
$146B
| $22.1M | 0.03% |
281,597
+3,230
| +1% | +$253K |
|
261
TJX Companies
TJX
$155B
| $22M | 0.03% |
353,943
-891,329
| -72% | -$55.4M |
|
|
MXF
262
Mexico Fund
MXF
$265M
| $21.8M | 0.03% |
1,676,601
-36,346
| -2% | -$474K |
|
263
JD.com
JD
$44.6B
| $21.8M | 0.03% |
434,060
-145,666
| -25% | -$7.33M |
|
264
Eagle Materials
EXP
$7.86B
| $21.8M | 0.03% |
203,630
-32,534
| -14% | -$3.49M |
|
265
Pinduoduo
PDD
$177B
| $21.7M | 0.03% |
346,206
+82,086
| +31% | +$5.14M |
|
266
US Foods
USFD
$17.5B
| $21.6M | 0.03% |
817,804
-125,089
| -13% | -$3.31M |
|
267
Henry Schein
HSIC
$8.42B
| $21.5M | 0.03% |
327,169
-6,216
| -2% | -$409K |
|
268
Nordson
NDSN
$12.6B
| $21.3M | 0.03% |
100,557
+749
| +0.8% | +$159K |
|
269
Factset
FDS
$14B
| $21.3M | 0.03% |
53,249
-28,953
| -35% | -$11.6M |
|
270
Fidelity National Financial
FNF
$16.5B
| $21.2M | 0.03% |
609,937
+295,229
| +94% | +$10.3M |
|
271
American Electric Power
AEP
$57.8B
| $21M | 0.03% |
242,640
-28,886
| -11% | -$2.5M |
|
272
Hologic
HOLX
$14.8B
| $21M | 0.03% |
325,038
+18,136
| +6% | +$1.17M |
|
273
National Storage Affiliates Trust
NSA
$2.56B
| $20.9M | 0.03% |
502,551
-180,405
| -26% | -$7.5M |
|
274
Littelfuse
LFUS
$6.51B
| $20.9M | 0.03% |
105,121
-2,371
| -2% | -$471K |
|
275
Gates Industrial
GTES
$6.68B
| $20.9M | 0.03% |
2,136,384
-338,295
| -14% | -$3.3M |
|