Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FTI Consulting
FCN
$5.41B
| $25.9M | 0.04% |
244,600
+13,095
| +6% | +$1.39M |
|
277
Teradyne
TER
$18.9B
| $25.8M | 0.04% |
324,121
+187,114
| +137% | +$14.9M |
|
278
Ciena
CIEN
$16.8B
| $25.7M | 0.04% |
648,399
+691
| +0.1% | +$27.4K |
|
279
Agnico Eagle Mines
AEM
$77.5B
| $25.7M | 0.04% |
322,516
+9,658
| +3% | +$769K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.04% |
290,502
+36,175
| +14% | +$3.11M |
|
281
Steris
STE
$24.5B
| $24.6M | 0.03% |
139,542
-3,504
| -2% | -$617K |
|
|
KF
282
Korea Fund
KF
$117M
| $24.6M | 0.03% |
828,647
+35,111
| +4% | +$1.04M |
|
283
QuidelOrtho
QDEL
$1.93B
| $24.5M | 0.03% |
111,805
+44,344
| +66% | +$9.73M |
|
284
LCI Industries
LCII
$2.55B
| $24.5M | 0.03% |
230,437
-57,800
| -20% | -$6.14M |
|
285
Simulations Plus
SLP
$285M
| $24M | 0.03% |
+318,727
| New | +$24M |
|
286
EOG Resources
EOG
$64.2B
| $24M | 0.03% |
666,995
-1,249,266
| -65% | -$44.9M |
|
287
T Rowe Price
TROW
$23.8B
| $23.8M | 0.03% |
185,572
+51,596
| +39% | +$6.62M |
|
|
CEE
288
Central and Eastern Europe Fund
CEE
$105M
| $23.8M | 0.03% |
1,210,109
-9,585
| -0.8% | -$188K |
|
289
Progressive
PGR
$144B
| $23.4M | 0.03% |
246,707
-132,873
| -35% | -$12.6M |
|
290
Nike
NKE
$110B
| $23M | 0.03% |
183,052
-368,230
| -67% | -$46.2M |
|
|
AEF
291
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $22.5M | 0.03% |
3,473,989
+463,226
| +15% | +$3M |
|
292
Simon Property Group
SPG
$59.6B
| $22.4M | 0.03% |
346,220
-15,678
| -4% | -$1.01M |
|
293
Helen of Troy
HELE
$563M
| $22.2M | 0.03% |
114,753
-37,363
| -25% | -$7.23M |
|
|
B
294
Barrick Mining Corporation
B
$49.5B
| $22M | 0.03% |
783,180
+21,315
| +3% | +$599K |
|
295
United Therapeutics
UTHR
$17.8B
| $21.7M | 0.03% |
214,836
+3,342
| +2% | +$338K |
|
296
NextEra Energy, Inc.
NEE
$144B
| $21.4M | 0.03% |
308,236
-27,376
| -8% | -$1.9M |
|
297
Johnson Controls International
JCI
$70.1B
| $21.2M | 0.03% |
519,444
+20,863
| +4% | +$852K |
|
298
Amdocs
DOX
$9.44B
| $21.1M | 0.03% |
367,235
+255,316
| +228% | +$14.7M |
|
299
Gaming and Leisure Properties
GLPI
$13.6B
| $20.8M | 0.03% |
564,525
+30,286
| +6% | +$1.12M |
|
300
Vanguard FTSE Europe ETF
VGK
$27.1B
| $20.5M | 0.03% |
391,493
+45,439
| +13% | +$2.38M |
|