Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
301
Morgan Stanley India Investment Fund
IIF
$256M
| $14.3M | 0.02% |
587,667
-44,215
| -7% | -$1.08M |
|
|
CHN
302
China Fund
CHN
$170M
| $14.2M | 0.02% |
1,108,493
-66,880
| -6% | -$859K |
|
|
SWZ
303
Swiss Helvetia Fund
SWZ
$79.1M
| $14.1M | 0.02% |
1,528,468
+809,156
| +112% | +$7.46M |
|
304
Cummins
CMI
$54.4B
| $14.1M | 0.02% |
44,842
-291
| -0.6% | -$91.2K |
|
305
L3Harris
LHX
$50.6B
| $13.9M | 0.02% |
66,330
+17,977
| +37% | +$3.76M |
|
306
Nokia
NOK
$24.7B
| $13.9M | 0.02% |
2,628,283
+1,075,832
| +69% | +$5.67M |
|
307
Atlassian
TEAM
$47.8B
| $13.8M | 0.02% |
65,210
+49,753
| +322% | +$10.6M |
|
308
TRI-Continental Corp
TY
$1.76B
| $13.8M | 0.02% |
449,805
| – | – |
|
309
Wintrust Financial
WTFC
$9.23B
| $13.8M | 0.02% |
122,653
-642
| -0.5% | -$72.2K |
|
310
HP
HPQ
$27.1B
| $13.8M | 0.02% |
497,243
+493,992
| +15,195% | +$13.7M |
|
311
Expedia Group
EXPE
$26.9B
| $13.7M | 0.02% |
81,547
+70,494
| +638% | +$11.8M |
|
312
Agnico Eagle Mines
AEM
$76.7B
| $13.7M | 0.02% |
125,946
-547
| -0.4% | -$59.3K |
|
313
Pinnacle West Capital
PNW
$10.4B
| $13.5M | 0.02% |
142,261
+130,091
| +1,069% | +$12.4M |
|
314
CME Group
CME
$94.3B
| $13.5M | 0.02% |
50,996
+26,897
| +112% | +$7.14M |
|
315
Cintas
CTAS
$81.4B
| $13.5M | 0.02% |
65,692
-49,620
| -43% | -$10.2M |
|
316
Trade Desk
TTD
$25.6B
| $13.4M | 0.02% |
245,506
+227,637
| +1,274% | +$12.5M |
|
317
iShares MSCI India ETF
INDA
$9.3B
| $13.4M | 0.02% |
260,654
| – | – |
|
318
Jackson Financial
JXN
$6.72B
| $13.2M | 0.02% |
157,245
-37,949
| -19% | -$3.18M |
|
319
Eastman Chemical
EMN
$7.76B
| $13.1M | 0.02% |
148,457
-6,122
| -4% | -$539K |
|
320
Palantir
PLTR
$385B
| $13.1M | 0.02% |
154,842
+5,362
| +4% | +$453K |
|
321
NextEra Energy, Inc.
NEE
$144B
| $13.1M | 0.02% |
184,089
-6,953
| -4% | -$493K |
|
322
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $13M | 0.02% |
234,563
-773,840
| -77% | -$42.9M |
|
323
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $13M | 0.02% |
322,900
+1,483
| +0.5% | +$59.6K |
|
324
Wipro
WIT
$29B
| $12.9M | 0.02% |
4,229,164
+2,404,286
| +132% | +$7.36M |
|
325
Darden Restaurants
DRI
$24.7B
| $12.8M | 0.02% |
61,616
+15,740
| +34% | +$3.27M |
|