Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
326
DELISTED
Orbotech Ltd
ORBK
| $13.8M | 0.03% |
426,908
+4,459
| +1% | +$144K |
|
327
Idexx Laboratories
IDXX
$51.2B
| $13.6M | 0.03% |
88,122
-17,169
| -16% | -$2.65M |
|
328
Nordson
NDSN
$12.5B
| $13.6M | 0.03% |
110,682
-3,100
| -3% | -$381K |
|
|
GLO
329
Clough Global Opportunities Fund
GLO
$236M
| $13.5M | 0.03% |
1,311,201
| – | – |
|
330
Carter's
CRI
$1.06B
| $13.5M | 0.03% |
149,791
-3,900
| -3% | -$350K |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 0.03% |
472,965
-2,430
| -0.5% | -$68.8K |
|
332
GoDaddy
GDDY
$20B
| $13.4M | 0.03% |
352,544
+65,741
| +23% | +$2.49M |
|
333
Akamai
AKAM
$11B
| $13.3M | 0.03% |
223,417
+59,171
| +36% | +$3.53M |
|
334
Fresh Del Monte Produce
FDP
$1.73B
| $13.3M | 0.03% |
+224,597
| New | +$13.3M |
|
|
GDL
335
GDL Fund
GDL
$95.8M
| $13.3M | 0.03% |
1,347,281
-19,500
| -1% | -$192K |
|
336
Home BancShares
HOMB
$5.81B
| $13.2M | 0.02% |
486,779
-50,438
| -9% | -$1.37M |
|
|
KEF
337
DELISTED
Korea Equity Fund
KEF
| $13.1M | 0.02% |
1,494,675
-200,700
| -12% | -$1.76M |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.9M | 0.02% |
329,396
-922,648
| -74% | -$36.3M |
|
339
iShares Global Financials ETF
IXG
$573M
| $12.9M | 0.02% |
212,175
-6,275
| -3% | -$382K |
|
340
Douglas Dynamics
PLOW
$770M
| $12.9M | 0.02% |
420,674
-11,500
| -3% | -$352K |
|
341
Viatris
VTRS
$12.3B
| $12.9M | 0.02% |
330,230
-4,200
| -1% | -$164K |
|
342
Consolidated Edison
ED
$35.1B
| $12.8M | 0.02% |
165,476
+98,838
| +148% | +$7.67M |
|
343
Telefônica Brasil
VIV
$19.6B
| $12.8M | 0.02% |
865,269
+7,386
| +0.9% | +$110K |
|
|
SUPV
344
Grupo Supervielle
SUPV
$681M
| $12.8M | 0.02% |
750,900
-190,500
| -20% | -$3.24M |
|
345
Sabesp
SBS
$15.1B
| $12.6M | 0.02% |
1,214,270
+85,652
| +8% | +$892K |
|
346
Pinnacle West Capital
PNW
$10.6B
| $12.6M | 0.02% |
151,331
+385
| +0.3% | +$32.1K |
|
347
Factset
FDS
$13.9B
| $12.6M | 0.02% |
76,380
-28,071
| -27% | -$4.63M |
|
348
Matador Resources
MTDR
$6.38B
| $12.6M | 0.02% |
528,602
+6,339
| +1% | +$151K |
|
349
United Airlines
UAL
$33.9B
| $12.5M | 0.02% |
+176,260
| New | +$12.5M |
|
350
NCR Voyix
VYX
$1.75B
| $12.4M | 0.02% |
272,007
-128,072
| -32% | -$5.85M |
|