Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
$729M |
| 2 |
Union Pacific
UNP
|
$601M |
| 3 |
Icon
ICLR
|
$447M |
| 4 |
Wells Fargo
WFC
|
$276M |
| 5 |
CSX Corp
CSX
|
$255M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Certara
CERT
$1.69B
| $24.4M | 0.03% |
1,136,483
+196,956
| +21% | +$4.23M |
|
277
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$26.7M |
|
278
Middleby
MIDD
$7.32B
| $24.3M | 0.03% |
+193,460
| New | +$24.3M |
|
279
RTX Corp
RTX
$211B
| $24.2M | 0.03% |
251,531
-30,483
| -11% | -$2.93M |
|
280
TopBuild
BLD
$12.3B
| $24.1M | 0.03% |
144,442
+2,230
| +2% | +$373K |
|
281
F5
FFIV
$18.1B
| $24M | 0.03% |
156,972
+2,238
| +1% | +$342K |
|
282
Emerson Electric
EMR
$74.6B
| $23.9M | 0.03% |
300,886
-38,402
| -11% | -$3.05M |
|
|
STER
283
DELISTED
Sterling Check Corp. Common Stock
STER
| $23.8M | 0.03% |
1,459,127
-159,530
| -10% | -$2.6M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.03% |
304,693
+27,424
| +10% | +$2.14M |
|
285
Watts Water Technologies
WTS
$9.35B
| $23M | 0.03% |
187,081
-2,359
| -1% | -$290K |
|
286
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $22.8M | 0.03% |
506,376
+7,346
| +1% | +$331K |
|
287
Masco
MAS
$15.9B
| $22.7M | 0.03% |
447,739
+251,033
| +128% | +$12.7M |
|
288
Coca-Cola Femsa
KOF
$17.5B
| $22.6M | 0.03% |
408,621
+133,805
| +49% | +$7.4M |
|
289
CF Industries
CF
$13.7B
| $22.6M | 0.03% |
263,213
-7,171
| -3% | -$615K |
|
|
JOF
290
Japan Smaller Capitalization Fund
JOF
$304M
| $22.2M | 0.03% |
3,505,260
+25,862
| +0.7% | +$163K |
|
|
KF
291
Korea Fund
KF
$116M
| $22.1M | 0.03% |
905,711
+59,712
| +7% | +$1.45M |
|
292
Freeport-McMoran
FCX
$66.5B
| $22M | 0.03% |
752,830
-76,389
| -9% | -$2.23M |
|
293
Corteva
CTVA
$49.1B
| $21.7M | 0.03% |
400,874
-7,671
| -2% | -$415K |
|
294
Monolithic Power Systems
MPWR
$41.5B
| $21.6M | 0.03% |
56,374
-4,948
| -8% | -$1.9M |
|
295
NextEra Energy, Inc.
NEE
$146B
| $21.6M | 0.03% |
278,367
+75,488
| +37% | +$5.85M |
|
296
Hologic
HOLX
$14.8B
| $21.3M | 0.03% |
306,902
+170,996
| +126% | +$11.8M |
|
297
MetLife
MET
$52.9B
| $21.2M | 0.03% |
338,167
-207,285
| -38% | -$13M |
|
298
Dow Inc
DOW
$17.4B
| $20.9M | 0.03% |
405,816
+9,687
| +2% | +$500K |
|
299
Canadian National Railway
CNI
$60.3B
| $20.9M | 0.03% |
185,965
-2,361
| -1% | -$266K |
|
300
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $20.8M | 0.03% |
2,312,000
-216,844
| -9% | -$1.95M |
|