Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$289M |
| 2 |
Union Pacific
UNP
|
+$247M |
| 3 |
UnitedHealth
UNH
|
+$246M |
| 4 |
CyberArk
CYBR
|
+$171M |
| 5 |
Chevron
CVX
|
+$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$278M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Aon
AON
|
+$188M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
PayPal
PYPL
|
+$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.3B
| $21.9M | 0.03% |
96,709
-2,239
| -2% | -$506K |
|
277
Johnson Controls International
JCI
$69.6B
| $21.2M | 0.03% |
352,497
-1,416
| -0.4% | -$85.3K |
|
278
Align Technology
ALGN
$9.85B
| $21.1M | 0.03% |
63,196
+22,309
| +55% | +$7.45M |
|
|
TWNK
279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.1M | 0.03% |
846,798
+263,184
| +45% | +$6.55M |
|
280
Deckers Outdoor
DECK
$17.1B
| $20.9M | 0.03% |
279,474
+279,096
| +73,835% | +$20.9M |
|
281
Qiagen
QGEN
$10.2B
| $20.8M | 0.03% |
427,793
+73,927
| +21% | +$3.6M |
|
282
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $20.6M | 0.03% |
818,840
+164,296
| +25% | +$4.13M |
|
283
Sempra
SRE
$52.4B
| $20.6M | 0.03% |
272,224
-134,864
| -33% | -$10.2M |
|
284
Tenaris
TS
$18.3B
| $20.5M | 0.03% |
722,711
+212,962
| +42% | +$6.05M |
|
|
GF
285
New Germany Fund
GF
$186M
| $20.5M | 0.03% |
2,255,318
-2,983
| -0.1% | -$27.1K |
|
286
Canadian National Railway
CNI
$58.2B
| $20.4M | 0.03% |
173,163
-1,104
| -0.6% | -$130K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $20.1M | 0.03% |
161,226
-631
| -0.4% | -$78.8K |
|
288
Itaú Unibanco
ITUB
$75.4B
| $20M | 0.03% |
4,513,131
+3,051,327
| +209% | +$13.5M |
|
289
Fair Isaac
FICO
$37.1B
| $19.7M | 0.03% |
28,105
+5,575
| +25% | +$3.92M |
|
290
Corteva
CTVA
$49.2B
| $19.4M | 0.03% |
322,103
-183,258
| -36% | -$11.1M |
|
291
TE Connectivity
TEL
$61.7B
| $19.2M | 0.03% |
146,715
-771
| -0.5% | -$101K |
|
292
Clorox
CLX
$15.4B
| $19.1M | 0.03% |
120,543
+120,345
| +60,780% | +$19M |
|
293
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$18.6M |
|
294
Nordson
NDSN
$12.5B
| $18.7M | 0.02% |
84,243
-9,747
| -10% | -$2.17M |
|
295
Leidos
LDOS
$23B
| $18.7M | 0.02% |
203,277
-15,559
| -7% | -$1.43M |
|
296
Cemex
CX
$13.6B
| $18.6M | 0.02% |
3,364,818
+75,545
| +2% | +$418K |
|
297
Five Below
FIVE
$7.88B
| $18.4M | 0.02% |
89,548
-26,796
| -23% | -$5.52M |
|
298
Campbell Soup
CPB
$10.1B
| $18.4M | 0.02% |
334,428
-152,344
| -31% | -$8.38M |
|
299
Malibu Boats
MBUU
$626M
| $18.3M | 0.02% |
324,801
-31,920
| -9% | -$1.8M |
|
300
Eagle Materials
EXP
$7.42B
| $18.3M | 0.02% |
124,718
-44,936
| -26% | -$6.59M |
|