Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
$430M |
| 2 |
Meta Platforms (Facebook)
META
|
$364M |
| 3 |
Labcorp
LH
|
$303M |
| 4 |
Exelon
EXC
|
$289M |
| 5 |
Estee Lauder
EL
|
$215M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
ConocoPhillips
COP
|
$340M |
| 3 |
Texas Instruments
TXN
|
$271M |
| 4 |
Lowe's Companies
LOW
|
$264M |
| 5 |
Cisco
CSCO
|
$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Materials
EXP
$7.86B
| $22.5M | 0.03% |
169,654
-33,976
| -17% | -$4.51M |
|
277
Morningstar
MORN
$10.8B
| $22.5M | 0.03% |
104,056
+6,632
| +7% | +$1.44M |
|
278
Warner Music
WMG
$17B
| $22.5M | 0.03% |
642,986
-12,494
| -2% | -$438K |
|
279
Nordson
NDSN
$12.6B
| $22.3M | 0.03% |
93,990
-6,567
| -7% | -$1.56M |
|
280
Academy Sports + Outdoors
ASO
$3.39B
| $22.3M | 0.03% |
424,085
+36,605
| +9% | +$1.92M |
|
281
Allstate
ALL
$53.1B
| $21.8M | 0.03% |
161,084
-45,695
| -22% | -$6.2M |
|
282
JD.com
JD
$44.6B
| $21.8M | 0.03% |
388,844
-45,216
| -10% | -$2.54M |
|
283
Silicon Motion
SIMO
$2.8B
| $21.6M | 0.03% |
332,938
-21,356
| -6% | -$1.39M |
|
284
Fastenal
FAST
$55.1B
| $21.5M | 0.03% |
910,250
+186,288
| +26% | +$4.41M |
|
285
National Fuel Gas
NFG
$7.82B
| $21.2M | 0.03% |
334,433
-324,944
| -49% | -$20.6M |
|
286
Gates Industrial
GTES
$6.68B
| $21.1M | 0.03% |
1,851,503
-284,881
| -13% | -$3.25M |
|
287
Cardinal Health
CAH
$35.7B
| $20.9M | 0.03% |
271,558
+101,942
| +60% | +$7.84M |
|
288
NiSource
NI
$19B
| $20.9M | 0.03% |
760,656
+404,241
| +113% | +$11.1M |
|
289
Archer Daniels Midland
ADM
$30.2B
| $20.8M | 0.03% |
224,232
-27,721
| -11% | -$2.57M |
|
290
Canadian National Railway
CNI
$60.3B
| $20.7M | 0.03% |
174,267
-6,399
| -4% | -$761K |
|
291
TopBuild
BLD
$12.3B
| $20.6M | 0.03% |
131,814
-7,698
| -6% | -$1.2M |
|
292
Five Below
FIVE
$8.46B
| $20.6M | 0.03% |
116,344
-15,136
| -12% | -$2.68M |
|
293
United Parcel Service
UPS
$72.1B
| $20.4M | 0.03% |
117,623
+9,694
| +9% | +$1.69M |
|
|
MXF
294
Mexico Fund
MXF
$265M
| $20.3M | 0.03% |
1,375,403
-301,198
| -18% | -$4.44M |
|
295
Littelfuse
LFUS
$6.51B
| $20.2M | 0.03% |
91,589
-13,532
| -13% | -$2.98M |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $19.9M | 0.03% |
161,857
+15,663
| +11% | +$1.92M |
|
|
HIMX
297
Himax Technologies
HIMX
$1.46B
| $19.8M | 0.03% |
3,189,382
-199,565
| -6% | -$1.24M |
|
298
Live Nation Entertainment
LYV
$37.9B
| $19.5M | 0.03% |
279,839
+65,145
| +30% | +$4.54M |
|
299
Henry Schein
HSIC
$8.42B
| $19.3M | 0.03% |
241,738
-85,431
| -26% | -$6.82M |
|
300
Malibu Boats
MBUU
$648M
| $19M | 0.03% |
356,721
-57,223
| -14% | -$3.05M |
|