Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$312M |
| 2 |
Petrobras
PBR
|
$198M |
| 3 |
Salesforce
CRM
|
$188M |
| 4 |
Verisk Analytics
VRSK
|
$166M |
| 5 |
Sysco
SYY
|
$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fox Class B
FOX
$24.9B
| $27.7M | 0.03% |
787,341
+779,022
| +9,364% | +$27.4M |
|
302
Vanguard FTSE Europe ETF
VGK
$26.9B
| $27.3M | 0.03% |
405,247
+17,251
| +4% | +$1.16M |
|
303
Gaming and Leisure Properties
GLPI
$13.7B
| $27.1M | 0.03% |
585,754
-59,895
| -9% | -$2.77M |
|
|
CCMP
304
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.8M | 0.03% |
177,808
-42,545
| -19% | -$6.41M |
|
305
Hasbro
HAS
$11.2B
| $26.7M | 0.03% |
283,011
+33,785
| +14% | +$3.19M |
|
306
3M
MMM
$82.7B
| $26.7M | 0.03% |
160,778
-40,713
| -20% | -$6.76M |
|
307
PPG Industries
PPG
$24.8B
| $26.7M | 0.03% |
157,126
-30,038
| -16% | -$5.1M |
|
308
Citizens Financial Group
CFG
$22.3B
| $26.6M | 0.03% |
580,280
-42,821
| -7% | -$1.96M |
|
309
WIX.com
WIX
$8.52B
| $26.5M | 0.03% |
91,231
+8,399
| +10% | +$2.44M |
|
310
SPDR Gold Trust
GLD
$112B
| $26.1M | 0.03% |
157,413
-5,575
| -3% | -$923K |
|
311
TopBuild
BLD
$12.3B
| $26.1M | 0.03% |
+131,756
| New | +$26.1M |
|
312
Estee Lauder
EL
$32.1B
| $25.9M | 0.03% |
81,485
-11,424
| -12% | -$3.63M |
|
313
Veeva Systems
VEEV
$44.7B
| $25.6M | 0.03% |
82,391
+79,454
| +2,705% | +$24.7M |
|
314
Voya Financial
VOYA
$7.38B
| $25.5M | 0.03% |
414,288
-34,271
| -8% | -$2.11M |
|
315
Phreesia
PHR
$1.68B
| $25M | 0.03% |
408,444
+57,013
| +16% | +$3.49M |
|
316
Ashland
ASH
$2.51B
| $25M | 0.03% |
+285,405
| New | +$25M |
|
317
W.W. Grainger
GWW
$47.5B
| $24.9M | 0.03% |
56,741
+989
| +2% | +$433K |
|
318
Helen of Troy
HELE
$587M
| $24.8M | 0.03% |
108,855
-19,095
| -15% | -$4.36M |
|
319
NIO
NIO
$13.4B
| $24.5M | 0.03% |
460,120
+192,107
| +72% | +$10.2M |
|
320
Waters Corp
WAT
$18.2B
| $24.3M | 0.03% |
70,430
+37,922
| +117% | +$13.1M |
|
321
Warner Music
WMG
$17B
| $24.3M | 0.03% |
673,560
-29,887
| -4% | -$1.08M |
|
322
Best Buy
BBY
$16.1B
| $23.8M | 0.03% |
206,705
-82,173
| -28% | -$9.45M |
|
323
Marathon Petroleum
MPC
$54.8B
| $23.4M | 0.03% |
386,754
-23,803
| -6% | -$1.44M |
|
324
Align Technology
ALGN
$10.1B
| $23.2M | 0.03% |
38,034
+693
| +2% | +$423K |
|
325
Northrop Grumman
NOC
$83.2B
| $23.1M | 0.03% |
63,685
-1,700
| -3% | -$618K |
|