Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$312M |
| 2 |
Petrobras
PBR
|
$198M |
| 3 |
Salesforce
CRM
|
$188M |
| 4 |
Verisk Analytics
VRSK
|
$166M |
| 5 |
Sysco
SYY
|
$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
276
Japan Smaller Capitalization Fund
JOF
$304M
| $32.3M | 0.04% |
3,577,131
-26,355
| -0.7% | -$238K |
|
277
Parsons
PSN
$8.08B
| $31.9M | 0.04% |
809,768
-267,512
| -25% | -$10.5M |
|
278
MetLife
MET
$52.9B
| $31.4M | 0.04% |
523,986
-869,427
| -62% | -$52M |
|
279
Diamondback Energy
FANG
$40.2B
| $31.2M | 0.04% |
332,171
-26,144
| -7% | -$2.45M |
|
280
EOG Resources
EOG
$64.4B
| $31.1M | 0.03% |
372,662
-63,368
| -15% | -$5.29M |
|
281
ServiceNow
NOW
$190B
| $31M | 0.03% |
56,494
-5,444
| -9% | -$2.99M |
|
|
NESR
282
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $30.9M | 0.03% |
+2,170,432
| New | +$30.9M |
|
283
Citigroup
C
$176B
| $30.9M | 0.03% |
436,150
-28,713
| -6% | -$2.03M |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $30.4M | 0.03% |
551,526
-204,806
| -27% | -$11.3M |
|
285
Paychex
PAYX
$48.7B
| $30.4M | 0.03% |
283,291
-111,432
| -28% | -$12M |
|
286
Sony
SONY
$165B
| $30.3M | 0.03% |
1,560,405
+304,825
| +24% | +$5.93M |
|
287
Williams-Sonoma
WSM
$24.7B
| $30.3M | 0.03% |
380,026
+28,788
| +8% | +$2.3M |
|
|
AEF
288
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $29.8M | 0.03% |
3,290,998
-90,928
| -3% | -$823K |
|
289
Watts Water Technologies
WTS
$9.35B
| $29.7M | 0.03% |
203,891
+52,007
| +34% | +$7.59M |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $29M | 0.03% |
758,772
-67,559
| -8% | -$2.58M |
|
291
Valmont Industries
VMI
$7.46B
| $28.8M | 0.03% |
122,135
-89,973
| -42% | -$21.2M |
|
292
Clorox
CLX
$15.5B
| $28.8M | 0.03% |
159,841
-16,639
| -9% | -$2.99M |
|
293
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$28.9M |
|
294
Vertex Pharmaceuticals
VRTX
$102B
| $28.6M | 0.03% |
141,741
+25,856
| +22% | +$5.21M |
|
295
Tyson Foods
TSN
$20B
| $28.4M | 0.03% |
385,563
+186,980
| +94% | +$13.8M |
|
296
Freeport-McMoran
FCX
$66.5B
| $28.4M | 0.03% |
764,685
+18,453
| +2% | +$685K |
|
297
Fomento Económico Mexicano
FMX
$29.6B
| $28.2M | 0.03% |
333,803
-40,650
| -11% | -$3.44M |
|
298
Nike
NKE
$109B
| $28.2M | 0.03% |
182,594
-112,720
| -38% | -$17.4M |
|
299
Johnson Controls International
JCI
$69.5B
| $27.9M | 0.03% |
406,145
-129,604
| -24% | -$8.89M |
|
300
Nutrien
NTR
$27.4B
| $27.9M | 0.03% |
459,828
-4,850
| -1% | -$294K |
|