Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$40.1B
| $16.4M | 0.03% |
434,315
+366,746
| +543% | +$13.8M |
|
302
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
0
| – | – |
|
303
Diageo
DEO
$61.4B
| $16.2M | 0.03% |
140,345
+3,454
| +3% | +$399K |
|
304
McCormick & Company Non-Voting
MKC
$18.7B
| $16.2M | 0.03% |
166,171
+136,431
| +459% | +$13.3M |
|
305
Conagra Brands
CAG
$9.12B
| $16.2M | 0.03% |
401,704
+401,194
| +78,665% | +$16.2M |
|
306
MSCI
MSCI
$43.2B
| $16.2M | 0.03% |
166,393
+7,812
| +5% | +$759K |
|
|
APF
307
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $16M | 0.03% |
1,040,061
+281,955
| +37% | +$4.33M |
|
308
Pediatrix Medical
MD
$1.47B
| $15.8M | 0.03% |
227,084
-48,405
| -18% | -$3.36M |
|
|
TXNM
309
TXNM Energy, Inc.
TXNM
$5.97B
| $15.7M | 0.03% |
424,183
+36,946
| +10% | +$1.37M |
|
|
GXP
310
DELISTED
Great Plains Energy Incorporated
GXP
| $15.5M | 0.03% |
530,237
-676,502
| -56% | -$19.8M |
|
311
Marathon Petroleum
MPC
$54.6B
| $15.4M | 0.03% |
305,641
-2,393
| -0.8% | -$121K |
|
312
Crown Castle
CCI
$43.3B
| $15.3M | 0.03% |
162,113
+50,013
| +45% | +$4.72M |
|
313
Transportadora de Gas del Sur
TGS
$3.96B
| $15.3M | 0.03% |
+1,073,791
| New | +$15.3M |
|
|
CCF
314
DELISTED
Chase Corporation
CCF
| $15.2M | 0.03% |
+159,000
| New | +$15.2M |
|
315
Paychex
PAYX
$50B
| $15.1M | 0.03% |
256,474
-77,887
| -23% | -$4.59M |
|
316
Affiliated Managers Group
AMG
$6.45B
| $14.8M | 0.03% |
90,512
-1,260
| -1% | -$207K |
|
|
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.03% |
293,982
+6,382
| +2% | +$317K |
|
318
Automatic Data Processing
ADP
$122B
| $14.6M | 0.03% |
142,454
+38,301
| +37% | +$3.92M |
|
319
Cirrus Logic
CRUS
$5.77B
| $14.6M | 0.03% |
240,098
+108,709
| +83% | +$6.6M |
|
320
Reinsurance Group of America
RGA
$12.9B
| $14.5M | 0.03% |
114,257
-423
| -0.4% | -$53.7K |
|
321
UDR
UDR
$13B
| $14.2M | 0.03% |
392,522
+20,302
| +5% | +$736K |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $14.2M | 0.03% |
154,175
+45,053
| +41% | +$4.15M |
|
323
Halliburton
HAL
$19.3B
| $14M | 0.03% |
283,671
+70,653
| +33% | +$3.48M |
|
324
Adobe
ADBE
$148B
| $13.9M | 0.03% |
106,509
+98,861
| +1,293% | +$12.9M |
|
325
Regal Rexnord
RRX
$9.8B
| $13.8M | 0.03% |
182,212
+43
| +0% | +$3.25K |
|