Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Smith & Nephew
SNN
$16.3B
| $31.9M | 0.03% |
+922,327
| New | +$31.9M |
|
277
Cemex
CX
$13.2B
| $31.7M | 0.03% |
4,677,529
+734,283
| +19% | +$4.98M |
|
278
Pearson
PSO
$9.41B
| $31.5M | 0.03% |
+3,748,251
| New | +$31.5M |
|
279
Service Corp International
SCI
$11.1B
| $31.5M | 0.03% |
443,034
+129,778
| +41% | +$9.21M |
|
280
Cummins
CMI
$54.9B
| $31.3M | 0.03% |
143,550
-32,491
| -18% | -$7.09M |
|
281
Estee Lauder
EL
$33B
| $31.1M | 0.03% |
84,006
+2,605
| +3% | +$964K |
|
282
Fortinet
FTNT
$60.4B
| $30.5M | 0.03% |
84,894
-14,757
| -15% | -$5.3M |
|
283
Dow Inc
DOW
$17.5B
| $29.8M | 0.03% |
525,264
+403,327
| +331% | +$22.9M |
|
|
KF
284
Korea Fund
KF
$114M
| $29.1M | 0.03% |
845,130
+17,156
| +2% | +$590K |
|
285
Hasbro
HAS
$11.4B
| $29M | 0.03% |
285,382
+5,915
| +2% | +$602K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $29M | 0.03% |
159,469
+11,432
| +8% | +$2.08M |
|
287
Warner Music
WMG
$17.4B
| $28.6M | 0.03% |
661,780
-9,878
| -1% | -$427K |
|
288
Automatic Data Processing
ADP
$123B
| $28.6M | 0.03% |
115,854
-206,066
| -64% | -$50.8M |
|
289
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
0
| – | – |
|
290
Certara
CERT
$1.74B
| $28M | 0.03% |
984,774
+556,858
| +130% | +$15.8M |
|
|
JOF
291
Japan Smaller Capitalization Fund
JOF
$303M
| $27.7M | 0.03% |
3,518,951
-13,837
| -0.4% | -$109K |
|
292
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.5M | 0.03% |
402,969
-7,134
| -2% | -$487K |
|
|
CHN
293
China Fund
CHN
$166M
| $27.4M | 0.03% |
1,500,987
+129,397
| +9% | +$2.37M |
|
|
AEF
294
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $27M | 0.03% |
3,411,528
+73,312
| +2% | +$581K |
|
295
Valmont Industries
VMI
$7.25B
| $27M | 0.03% |
107,669
-6,390
| -6% | -$1.6M |
|
|
NESR
296
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $26.9M | 0.03% |
2,844,768
+19,575
| +0.7% | +$185K |
|
297
NextEra Energy, Inc.
NEE
$148B
| $26.7M | 0.03% |
286,063
+11,594
| +4% | +$1.08M |
|
298
Cintas
CTAS
$84.6B
| $26.7M | 0.03% |
60,224
+58,868
| +4,341% | +$26.1M |
|
299
State Street
STT
$32.6B
| $26.6M | 0.03% |
285,595
-265,219
| -48% | -$24.7M |
|
300
Williams-Sonoma
WSM
$23.1B
| $26.1M | 0.03% |
154,171
-28,050
| -15% | -$4.74M |
|