Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$9.24B
| $26.4M | 0.03% |
189,440
-32,858
| -15% | -$4.59M |
|
277
Fortinet
FTNT
$60.4B
| $26.2M | 0.03% |
76,688
-8,206
| -10% | -$2.8M |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $26.1M | 0.03% |
499,030
-370,960
| -43% | -$19.4M |
|
|
GF
279
New Germany Fund
GF
$189M
| $25.9M | 0.03% |
2,268,797
-423
| -0% | -$4.84K |
|
280
TopBuild
BLD
$11.8B
| $25.8M | 0.03% |
142,212
+1,628
| +1% | +$295K |
|
|
CTLT
281
DELISTED
CATALENT, INC.
CTLT
| $25.6M | 0.03% |
230,453
+55,673
| +32% | +$6.17M |
|
|
MXF
282
Mexico Fund
MXF
$262M
| $25.5M | 0.03% |
1,537,822
+218,594
| +17% | +$3.62M |
|
|
KF
283
Korea Fund
KF
$114M
| $25.5M | 0.03% |
845,999
+869
| +0.1% | +$26.2K |
|
284
Canadian National Railway
CNI
$60.4B
| $25.3M | 0.03% |
188,326
-6,058
| -3% | -$813K |
|
285
Dow Inc
DOW
$17.5B
| $25.2M | 0.03% |
396,129
-129,135
| -25% | -$8.23M |
|
286
Estee Lauder
EL
$33B
| $25.1M | 0.03% |
92,300
+8,294
| +10% | +$2.26M |
|
287
Warner Music
WMG
$17.4B
| $25.1M | 0.03% |
663,960
+2,180
| +0.3% | +$82.5K |
|
288
Pegasystems
PEGA
$9.27B
| $25M | 0.03% |
310,023
-13,823
| -4% | -$1.11M |
|
289
First Citizens BancShares
FCNCA
$25.6B
| $24.9M | 0.03% |
+37,474
| New | +$24.9M |
|
|
JOF
290
Japan Smaller Capitalization Fund
JOF
$303M
| $24.9M | 0.03% |
3,479,398
-39,553
| -1% | -$283K |
|
291
The Mosaic Company
MOS
$10.6B
| $24.8M | 0.03% |
373,269
-96,388
| -21% | -$6.41M |
|
292
NetApp
NTAP
$22.6B
| $24.6M | 0.03% |
295,861
+174,903
| +145% | +$14.5M |
|
293
Toronto Dominion Bank
TD
$128B
| $24.4M | 0.03% |
307,034
-7,809
| -2% | -$620K |
|
294
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $24.1M | 0.03% |
149,678
-5,007
| -3% | -$807K |
|
|
CHN
295
China Fund
CHN
$166M
| $24.1M | 0.03% |
1,630,723
+129,736
| +9% | +$1.91M |
|
296
ServiceNow
NOW
$190B
| $23.9M | 0.03% |
42,971
+3,945
| +10% | +$2.2M |
|
297
Silicon Motion
SIMO
$2.71B
| $23.7M | 0.03% |
355,009
-844,100
| -70% | -$56.4M |
|
298
Cintas
CTAS
$84.6B
| $23.7M | 0.03% |
55,727
-4,497
| -7% | -$1.91M |
|
299
Nucor
NUE
$34.1B
| $23.6M | 0.03% |
158,951
-44,489
| -22% | -$6.61M |
|
300
Corteva
CTVA
$50.4B
| $23.5M | 0.03% |
408,545
-635,936
| -61% | -$36.6M |
|