Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
(+4.1%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
+$927M |
| 2 |
Exelon
EXC
|
+$625M |
| 3 |
Broadcom
AVGO
|
+$519M |
| 4 |
CRH
CRH
|
+$437M |
| 5 |
Marvell Technology
MRVL
|
+$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 2 |
Norfolk Southern
NSC
|
+$575M |
| 3 |
PPL Corp
PPL
|
+$355M |
| 4 |
Union Pacific
UNP
|
+$328M |
| 5 |
Cisco
CSCO
|
+$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.9B
| $17.7M | 0.02% |
65,005
+983
| +2% | +$268K |
|
302
Charles River Laboratories
CRL
$7.97B
| $17.7M | 0.02% |
65,234
+10,928
| +20% | +$2.96M |
|
303
Constellation Brands
STZ
$25.8B
| $17.5M | 0.02% |
64,549
-2,784
| -4% | -$757K |
|
304
Vipshop
VIPS
$8.58B
| $17.5M | 0.02% |
1,057,847
-16,229
| -2% | -$269K |
|
305
Lockheed Martin
LMT
$107B
| $17.5M | 0.02% |
38,442
+20,327
| +112% | +$9.25M |
|
306
PagSeguro Digital
PAGS
$2.78B
| $17.5M | 0.02% |
1,222,813
-89,697
| -7% | -$1.28M |
|
307
Jackson Financial
JXN
$6.68B
| $17.3M | 0.02% |
261,981
+24,041
| +10% | +$1.59M |
|
308
Reinsurance Group of America
RGA
$12.7B
| $17.1M | 0.02% |
88,908
+20,677
| +30% | +$3.99M |
|
|
GF
309
New Germany Fund
GF
$187M
| $17.1M | 0.02% |
1,962,068
-169,576
| -8% | -$1.48M |
|
310
Sherwin-Williams
SHW
$93.6B
| $16.5M | 0.02% |
47,628
+3,914
| +9% | +$1.36M |
|
311
Southern Copper
SCCO
$84B
| $16.5M | 0.02% |
163,044
+131,783
| +422% | +$13.4M |
|
312
Eastman Chemical
EMN
$7.91B
| $16.5M | 0.02% |
164,799
-2,278
| -1% | -$228K |
|
313
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $16.4M | 0.02% |
478,557
-245,705
| -34% | -$8.41M |
|
314
Harley-Davidson
HOG
$3.77B
| $16.2M | 0.02% |
370,275
-18,204
| -5% | -$796K |
|
|
AZEK
315
DELISTED
The AZEK Co
AZEK
| $16.2M | 0.02% |
321,843
-1,009
| -0.3% | -$50.7K |
|
316
Willis Towers Watson
WTW
$32.4B
| $15.8M | 0.02% |
57,464
-14,279
| -20% | -$3.93M |
|
317
Gold Fields
GFI
$31.9B
| $15.7M | 0.02% |
990,920
-271,578
| -22% | -$4.32M |
|
318
Regeneron Pharmaceuticals
REGN
$59.2B
| $15.7M | 0.02% |
16,309
+5,627
| +53% | +$5.42M |
|
|
SWI
319
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.7M | 0.02% |
1,242,247
-35,527
| -3% | -$448K |
|
320
Core & Main
CNM
$12.6B
| $15.7M | 0.02% |
273,561
+215,472
| +371% | +$12.3M |
|
321
FedEx
FDX
$53.1B
| $15.7M | 0.02% |
54,057
-1,237
| -2% | -$358K |
|
322
Euronet Worldwide
EEFT
$3.71B
| $15.6M | 0.02% |
141,932
+139,697
| +6,250% | +$15.4M |
|
323
Dick's Sporting Goods
DKS
$17.9B
| $15.5M | 0.02% |
68,786
+43,972
| +177% | +$9.89M |
|
324
Williams-Sonoma
WSM
$24.8B
| $15.4M | 0.02% |
96,846
-82,868
| -46% | -$13.2M |
|
325
Comerica
CMA
$8.83B
| $15.3M | 0.02% |
278,950
-168,053
| -38% | -$9.24M |
|