Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
$248M |
| 2 |
Icon
ICLR
|
$125M |
| 3 |
Estee Lauder
EL
|
$109M |
| 4 |
eBay
EBAY
|
$105M |
| 5 |
Envista
NVST
|
$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BJs Wholesale Club
BJ
$12.8B
| $17.1M | 0.03% |
234,770
-17,149
| -7% | -$1.25M |
|
302
Citigroup
C
$176B
| $17M | 0.02% |
407,479
-123,779
| -23% | -$5.16M |
|
303
NetApp
NTAP
$23.7B
| $16.9M | 0.02% |
273,205
+16,228
| +6% | +$1M |
|
|
KF
304
Korea Fund
KF
$116M
| $16.8M | 0.02% |
875,235
-30,476
| -3% | -$585K |
|
305
FedEx
FDX
$53.7B
| $16.8M | 0.02% |
113,124
-28,650
| -20% | -$4.25M |
|
306
Tenet Healthcare
THC
$17.3B
| $16.7M | 0.02% |
324,124
+196,949
| +155% | +$10.2M |
|
307
Fastenal
FAST
$55.1B
| $16.7M | 0.02% |
723,962
-76,488
| -10% | -$1.76M |
|
|
AIMC
308
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.5M | 0.02% |
491,042
-19,553
| -4% | -$657K |
|
309
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.4M | 0.02% |
673,429
+25,096
| +4% | +$612K |
|
|
HIMX
310
Himax Technologies
HIMX
$1.46B
| $16.4M | 0.02% |
3,388,947
-202,561
| -6% | -$980K |
|
311
Academy Sports + Outdoors
ASO
$3.39B
| $16.3M | 0.02% |
387,480
+15,630
| +4% | +$659K |
|
312
Live Nation Entertainment
LYV
$37.9B
| $16.3M | 0.02% |
214,694
+14,232
| +7% | +$1.08M |
|
|
PLYM
313
Plymouth Industrial REIT
PLYM
$998M
| $16.3M | 0.02% |
968,951
-163,512
| -14% | -$2.75M |
|
314
AMN Healthcare
AMN
$799M
| $16.2M | 0.02% |
153,038
-29,044
| -16% | -$3.08M |
|
315
Amdocs
DOX
$9.46B
| $16.2M | 0.02% |
203,725
-30,005
| -13% | -$2.38M |
|
316
SPDR Gold Trust
GLD
$112B
| $16.1M | 0.02% |
104,378
-1,677
| -2% | -$259K |
|
317
Schrodinger
SDGR
$1.41B
| $16.1M | 0.02% |
645,861
+25,550
| +4% | +$638K |
|
318
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $15.8M | 0.02% |
395,443
-110,933
| -22% | -$4.44M |
|
|
AEF
319
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $15.7M | 0.02% |
3,437,441
-72,738
| -2% | -$333K |
|
320
Nucor
NUE
$33.8B
| $15.7M | 0.02% |
146,954
+8,654
| +6% | +$926K |
|
|
GF
321
New Germany Fund
GF
$184M
| $15.7M | 0.02% |
2,258,301
-38,742
| -2% | -$270K |
|
322
Coca-Cola Consolidated
COKE
$10.5B
| $15.7M | 0.02% |
380,120
+105,770
| +39% | +$4.35M |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $15.6M | 0.02% |
146,194
-5,764
| -4% | -$614K |
|
324
Cintas
CTAS
$82.4B
| $15.5M | 0.02% |
159,360
-31,424
| -16% | -$3.05M |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $15.4M | 0.02% |
481,632
+46,168
| +11% | +$1.48M |
|