Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Exelon
EXC
|
$625M |
| 3 |
Broadcom
AVGO
|
$519M |
| 4 |
CRH
CRH
|
$437M |
| 5 |
Marvell Technology
MRVL
|
$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$839M |
| 2 |
Norfolk Southern
NSC
|
$575M |
| 3 |
PPL Corp
PPL
|
$355M |
| 4 |
Union Pacific
UNP
|
$328M |
| 5 |
Cisco
CSCO
|
$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $24.7M | 0.03% |
566,676
+18,194
| +3% | +$794K |
|
252
Nu Holdings
NU
$71.9B
| $24.6M | 0.03% |
2,065,108
+1,846,610
| +845% | +$22M |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$24.2M |
|
|
HIMX
254
Himax Technologies
HIMX
$1.45B
| $24.6M | 0.03% |
4,592,705
+244,621
| +6% | +$1.31M |
|
255
Cintas
CTAS
$83.4B
| $24.5M | 0.03% |
142,436
-2,340
| -2% | -$402K |
|
256
Cboe Global Markets
CBOE
$24.5B
| $24.4M | 0.03% |
132,621
+39,404
| +42% | +$7.24M |
|
257
AT&T
T
$212B
| $24.3M | 0.03% |
1,381,789
-247,358
| -15% | -$4.35M |
|
|
JOF
258
Japan Smaller Capitalization Fund
JOF
$303M
| $24.1M | 0.03% |
3,022,450
-354,685
| -11% | -$2.83M |
|
259
Itaú Unibanco
ITUB
$75.4B
| $24M | 0.03% |
3,812,047
-552,825
| -13% | -$3.48M |
|
260
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$26.4M |
|
261
Antero Resources
AR
$10B
| $23.4M | 0.03% |
807,151
-710,582
| -47% | -$20.6M |
|
262
TE Connectivity
TEL
$61.6B
| $23.4M | 0.03% |
161,161
-6,382
| -4% | -$927K |
|
|
MXF
263
Mexico Fund
MXF
$262M
| $23.4M | 0.03% |
1,215,071
-62,720
| -5% | -$1.21M |
|
264
Freeport-McMoran
FCX
$66.1B
| $23.3M | 0.03% |
495,894
-79,125
| -14% | -$3.72M |
|
|
NBXG
265
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $23.2M | 0.03% |
1,970,374
| – | – |
|
266
NewMarket
NEU
$7.71B
| $23.1M | 0.03% |
36,368
+18,413
| +103% | +$11.7M |
|
267
CubeSmart
CUBE
$9.34B
| $22.8M | 0.03% |
504,496
-235,389
| -32% | -$10.6M |
|
268
Yum China
YUMC
$16.4B
| $22.7M | 0.03% |
571,000
-151,437
| -21% | -$6.03M |
|
269
Mine Safety
MSA
$6.74B
| $22.7M | 0.03% |
117,096
-15,505
| -12% | -$3M |
|
270
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $22.6M | 0.03% |
2,490,913
+329,511
| +15% | +$2.99M |
|
271
Allison Transmission
ALSN
$7.46B
| $22.1M | 0.03% |
272,792
-44,731
| -14% | -$3.63M |
|
272
Unum
UNM
$12.4B
| $22.1M | 0.03% |
411,467
+69,928
| +20% | +$3.75M |
|
273
Li Auto
LI
$24.3B
| $21.9M | 0.03% |
724,839
-26,229
| -3% | -$794K |
|
274
Fortinet
FTNT
$58.6B
| $21.8M | 0.03% |
318,578
-16,022
| -5% | -$1.09M |
|
275
American International
AIG
$45.3B
| $21.6M | 0.03% |
276,002
+105,218
| +62% | +$8.22M |
|