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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| $20.5M | 0.03% |
216,505
-11,052
| -5% | -$1.05M |
|
302
Target
TGT
$42.3B
| $20.3M | 0.03% |
143,868
-261,801
| -65% | -$37M |
|
303
HCA Healthcare
HCA
$98.5B
| $20.2M | 0.03% |
120,440
-43,791
| -27% | -$7.36M |
|
304
Nordson
NDSN
$12.6B
| $20.2M | 0.03% |
99,808
+9,423
| +10% | +$1.91M |
|
305
Assurant
AIZ
$10.7B
| $20.1M | 0.03% |
116,399
+71,140
| +157% | +$12.3M |
|
306
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $20M | 0.03% |
648,333
-318,766
| -33% | -$9.83M |
|
307
Fastenal
FAST
$55.1B
| $20M | 0.03% |
800,450
+747,638
| +1,416% | +$18.7M |
|
308
AMN Healthcare
AMN
$799M
| $20M | 0.03% |
182,082
+98,835
| +119% | +$10.8M |
|
309
Ashland
ASH
$2.51B
| $19.9M | 0.03% |
193,403
-35,311
| -15% | -$3.64M |
|
310
Toronto Dominion Bank
TD
$127B
| $19.9M | 0.03% |
303,383
-3,651
| -1% | -$239K |
|
|
PLYM
311
Plymouth Industrial REIT
PLYM
$998M
| $19.9M | 0.03% |
1,132,463
-32,628
| -3% | -$572K |
|
312
UiPath
PATH
$6.15B
| $19.6M | 0.03% |
1,077,604
+12,754
| +1% | +$232K |
|
313
Amdocs
DOX
$9.46B
| $19.5M | 0.03% |
233,730
+18,729
| +9% | +$1.56M |
|
314
NetEase
NTES
$85B
| $19.4M | 0.03% |
207,872
-118,551
| -36% | -$11.1M |
|
|
AEF
315
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $19.4M | 0.03% |
3,510,179
+106,540
| +3% | +$588K |
|
|
GF
316
New Germany Fund
GF
$184M
| $19.4M | 0.03% |
2,297,043
+28,246
| +1% | +$238K |
|
317
Gaming and Leisure Properties
GLPI
$13.7B
| $19.4M | 0.03% |
422,320
-19,011
| -4% | -$872K |
|
318
KLA
KLAC
$119B
| $19.2M | 0.03% |
60,203
-56,976
| -49% | -$18.2M |
|
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$20.4M |
|
320
Ametek
AME
$43.3B
| $19M | 0.03% |
173,262
+16,273
| +10% | +$1.79M |
|
321
ServiceNow
NOW
$190B
| $18.4M | 0.02% |
38,763
-4,208
| -10% | -$2M |
|
322
Flowers Foods
FLO
$3.13B
| $18.2M | 0.02% |
692,014
-20,125
| -3% | -$530K |
|
|
AIMC
323
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18M | 0.02% |
510,595
+69,334
| +16% | +$2.44M |
|
324
SPDR Gold Trust
GLD
$112B
| $17.9M | 0.02% |
106,055
+505
| +0.5% | +$85.1K |
|
325
Cintas
CTAS
$82.4B
| $17.8M | 0.02% |
190,784
-32,124
| -14% | -$3M |
|