Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
$289M |
| 2 |
Union Pacific
UNP
|
$247M |
| 3 |
UnitedHealth
UNH
|
$246M |
| 4 |
CyberArk
CYBR
|
$171M |
| 5 |
Chevron
CVX
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$278M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Aon
AON
|
$188M |
| 4 |
PNC Financial Services
PNC
|
$131M |
| 5 |
PayPal
PYPL
|
$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gates Industrial
GTES
$6.58B
| $23.9M | 0.03% |
1,724,108
-127,395
| -7% | -$1.77M |
|
252
Voya Financial
VOYA
$7.26B
| $23.9M | 0.03% |
334,181
+76,530
| +30% | +$5.47M |
|
253
Wyndham Hotels & Resorts
WH
$6.68B
| $23.8M | 0.03% |
351,488
-23,792
| -6% | -$1.61M |
|
254
Dolby
DLB
$7.01B
| $23.6M | 0.03% |
276,446
+68,825
| +33% | +$5.88M |
|
255
Automatic Data Processing
ADP
$120B
| $23.1M | 0.03% |
103,923
-25,648
| -20% | -$5.71M |
|
256
Graphic Packaging
GPK
$6.21B
| $23.1M | 0.03% |
905,559
+112,946
| +14% | +$2.88M |
|
257
Trane Technologies
TT
$92.4B
| $23.1M | 0.03% |
125,466
+47,658
| +61% | +$8.77M |
|
258
Lamb Weston
LW
$7.93B
| $23M | 0.03% |
219,878
+219,667
| +104,108% | +$23M |
|
259
Liberty Energy
LBRT
$1.63B
| $22.9M | 0.03% |
1,786,492
-149,172
| -8% | -$1.91M |
|
260
Littelfuse
LFUS
$6.49B
| $22.9M | 0.03% |
85,244
-6,345
| -7% | -$1.7M |
|
261
KT
KT
$9.68B
| $22.8M | 0.03% |
2,012,128
+10,400
| +0.5% | +$118K |
|
262
Chipotle Mexican Grill
CMG
$53.2B
| $22.8M | 0.03% |
666,900
-14,600
| -2% | -$499K |
|
263
Philip Morris
PM
$251B
| $22.7M | 0.03% |
233,666
+91,938
| +65% | +$8.94M |
|
264
ServiceNow
NOW
$194B
| $22.7M | 0.03% |
48,812
+12,938
| +36% | +$6.01M |
|
265
Silicon Motion
SIMO
$2.86B
| $22.6M | 0.03% |
345,257
+12,319
| +4% | +$807K |
|
266
United Parcel Service
UPS
$70.8B
| $22.6M | 0.03% |
116,438
-1,185
| -1% | -$230K |
|
267
Alexandria Real Estate Equities
ARE
$14.4B
| $22.4M | 0.03% |
178,538
+305
| +0.2% | +$38.3K |
|
268
Warner Music
WMG
$17.5B
| $22.3M | 0.03% |
668,522
+25,536
| +4% | +$852K |
|
269
Graco
GGG
$14.2B
| $22.1M | 0.03% |
302,841
+126,989
| +72% | +$9.27M |
|
270
Nutrien
NTR
$27.7B
| $22.1M | 0.03% |
299,183
-134,057
| -31% | -$9.9M |
|
271
Fidelity National Information Services
FIS
$35.8B
| $22.1M | 0.03% |
405,943
-5,809
| -1% | -$316K |
|
|
MXF
272
Mexico Fund
MXF
$266M
| $22M | 0.03% |
1,294,655
-80,748
| -6% | -$1.37M |
|
273
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $22M | 0.03% |
2,307,404
-4,596
| -0.2% | -$43.8K |
|
274
Toronto Dominion Bank
TD
$127B
| $21.9M | 0.03% |
366,239
-7,607
| -2% | -$456K |
|
275
Altria Group
MO
$110B
| $21.9M | 0.03% |
490,238
-52,053
| -10% | -$2.32M |
|