Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
$574M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
Ulta Beauty
ULTA
|
$187M |
| 4 |
CVS Health
CVS
|
$177M |
| 5 |
McDonald's
MCD
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$422M |
| 2 |
Johnson & Johnson
JNJ
|
$213M |
| 3 |
Aon
AON
|
$192M |
| 4 |
Norfolk Southern
NSC
|
$183M |
| 5 |
CyberArk
CYBR
|
$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medpace
MEDP
$13.7B
| $25.4M | 0.03% |
82,956
+665
| +0.8% | +$204K |
|
252
Comerica
CMA
$8.85B
| $24.9M | 0.03% |
447,003
-96,104
| -18% | -$5.36M |
|
253
Cemex
CX
$13.6B
| $24.8M | 0.03% |
3,205,066
+87,773
| +3% | +$680K |
|
254
GE Aerospace
GE
$296B
| $24.5M | 0.03% |
240,962
+18,841
| +8% | +$1.92M |
|
255
Hanover Insurance
THG
$6.35B
| $24.5M | 0.03% |
202,033
+103,420
| +105% | +$12.6M |
|
256
Freeport-McMoran
FCX
$66.5B
| $24.5M | 0.03% |
575,019
-20,021
| -3% | -$852K |
|
257
Sempra
SRE
$52.9B
| $24.4M | 0.03% |
326,321
+80,745
| +33% | +$6.03M |
|
|
MXF
258
Mexico Fund
MXF
$265M
| $24.4M | 0.03% |
1,277,791
-6,806
| -0.5% | -$130K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$22.9M |
|
260
Dr. Reddy's Laboratories
RDY
$11.9B
| $24.2M | 0.03% |
1,735,415
+204,985
| +13% | +$2.85M |
|
261
O'Reilly Automotive
ORLY
$89B
| $23.9M | 0.03% |
377,715
-645,270
| -63% | -$40.9M |
|
262
AstraZeneca
AZN
$253B
| $23.8M | 0.03% |
354,116
+70,557
| +25% | +$4.75M |
|
263
D.R. Horton
DHI
$54.2B
| $23.8M | 0.03% |
156,784
+2,979
| +2% | +$453K |
|
264
TE Connectivity
TEL
$61.7B
| $23.5M | 0.03% |
167,543
+2,960
| +2% | +$416K |
|
265
Johnson Controls International
JCI
$69.5B
| $23.3M | 0.03% |
404,478
+7,075
| +2% | +$408K |
|
266
State Street
STT
$32B
| $23.3M | 0.03% |
300,680
+110,799
| +58% | +$8.58M |
|
267
Lam Research
LRCX
$130B
| $22.9M | 0.03% |
291,980
-41,590
| -12% | -$3.26M |
|
268
Mine Safety
MSA
$6.67B
| $22.4M | 0.03% |
132,601
-6,986
| -5% | -$1.18M |
|
269
Toronto Dominion Bank
TD
$127B
| $22.4M | 0.03% |
346,230
-21,916
| -6% | -$1.42M |
|
270
Graco
GGG
$14.2B
| $22.4M | 0.03% |
257,780
-361,749
| -58% | -$31.4M |
|
271
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $22.3M | 0.03% |
724,262
+25,809
| +4% | +$794K |
|
272
Altria Group
MO
$112B
| $22.1M | 0.03% |
548,482
-15,423
| -3% | -$622K |
|
273
Warner Music
WMG
$17B
| $22.1M | 0.03% |
617,708
-9,824
| -2% | -$352K |
|
|
TDF
274
Templeton Dragon Fund
TDF
$283M
| $21.9M | 0.03% |
2,682,929
-1,478,842
| -36% | -$12.1M |
|
275
Cintas
CTAS
$82.4B
| $21.8M | 0.03% |
144,776
+7,176
| +5% | +$1.08M |
|