Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$48.8B
| $23.9M | 0.03% |
70,694
+8,207
| +13% | +$2.78M |
|
277
Premier
PINC
$2.16B
| $23.7M | 0.03% |
625,826
+372,095
| +147% | +$14.1M |
|
278
Gilead Sciences
GILD
$139B
| $23.1M | 0.03% |
355,788
+7,763
| +2% | +$504K |
|
|
CCMP
279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.03% |
157,400
+141,856
| +913% | +$20.5M |
|
280
Exelon
EXC
$44B
| $22.6M | 0.03% |
495,160
+77,577
| +19% | +$3.54M |
|
281
Equitable Holdings
EQH
$15.6B
| $22.4M | 0.03% |
903,070
+44,544
| +5% | +$1.1M |
|
282
Nutrien
NTR
$27.9B
| $22.2M | 0.03% |
463,915
-9,288
| -2% | -$445K |
|
283
Broadcom
AVGO
$1.38T
| $22.2M | 0.03% |
70,225
-16,691
| -19% | -$5.27M |
|
284
PPG Industries
PPG
$24.6B
| $22.2M | 0.03% |
166,041
-41,091
| -20% | -$5.49M |
|
285
US Bancorp
USB
$75.1B
| $21.8M | 0.03% |
368,298
-90,074
| -20% | -$5.34M |
|
|
CHN
286
China Fund
CHN
$166M
| $21.7M | 0.03% |
1,030,550
-5,300
| -0.5% | -$112K |
|
|
KF
287
Korea Fund
KF
$113M
| $21.7M | 0.03% |
726,054
-1,650
| -0.2% | -$49.2K |
|
288
Ecolab
ECL
$78B
| $21.5M | 0.03% |
111,487
-24,975
| -18% | -$4.82M |
|
289
Best Buy
BBY
$15.3B
| $21.2M | 0.03% |
241,812
+161,859
| +202% | +$14.2M |
|
290
Pultegroup
PHM
$26B
| $21M | 0.03% |
540,281
+529,434
| +4,881% | +$20.5M |
|
291
Eastman Chemical
EMN
$7.9B
| $20.4M | 0.03% |
257,032
+47,937
| +23% | +$3.8M |
|
292
Allstate
ALL
$53.6B
| $20.3M | 0.03% |
180,288
+26,702
| +17% | +$3M |
|
293
Johnson Controls International
JCI
$69.1B
| $19.8M | 0.03% |
485,992
-117,112
| -19% | -$4.77M |
|
294
McKesson
MCK
$86.4B
| $19.6M | 0.03% |
141,678
-250,420
| -64% | -$34.6M |
|
295
Exxon Mobil
XOM
$487B
| $19.5M | 0.03% |
278,992
-34,534
| -11% | -$2.41M |
|
296
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $19.2M | 0.03% |
161,824
-3,802
| -2% | -$451K |
|
297
Toronto Dominion Bank
TD
$127B
| $19.2M | 0.03% |
341,556
-2,024
| -0.6% | -$114K |
|
298
Cencora
COR
$57.3B
| $19.1M | 0.03% |
225,088
-27,320
| -11% | -$2.32M |
|
|
AEF
299
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| $19M | 0.03% |
2,498,575
-1,400
| -0.1% | -$10.7K |
|
300
IDEX
IEX
$12.2B
| $18.9M | 0.03% |
109,910
+2,433
| +2% | +$418K |
|