Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $10.4M | 0.02% |
338,366
-108,231
| -24% | -$3.34M |
|
327
ASE Group
ASX
$22.8B
| $10.3M | 0.02% |
2,763,582
+1,014,138
| +58% | +$3.79M |
|
|
CZZ
328
DELISTED
Cosan Limited
CZZ
| $10.3M | 0.02% |
835,488
+17,378
| +2% | +$214K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $10.3M | 0.02% |
162,950
-211,634
| -56% | -$13.3M |
|
330
Advanced Micro Devices
AMD
$245B
| $10.2M | 0.02% |
224,833
+214,525
| +2,081% | +$9.76M |
|
331
Eaton
ETN
$136B
| $10.1M | 0.02% |
130,576
-1,522,388
| -92% | -$118M |
|
332
Ameren
AEE
$27.2B
| $10.1M | 0.02% |
138,494
-9,029
| -6% | -$658K |
|
|
VNET
333
VNET Group
VNET
$2.13B
| $10M | 0.02% |
+724,412
| New | +$10M |
|
334
BorgWarner
BWA
$9.53B
| $10M | 0.02% |
466,665
-290,983
| -38% | -$6.24M |
|
335
Cable One
CABO
$922M
| $9.98M | 0.02% |
6,074
-1,604
| -21% | -$2.64M |
|
336
Marathon Petroleum
MPC
$54.8B
| $9.89M | 0.02% |
418,659
+206,854
| +98% | +$4.89M |
|
337
Essential Properties Realty Trust
EPRT
$6.1B
| $9.81M | 0.02% |
750,922
-554,077
| -42% | -$7.24M |
|
338
Jefferies Financial Group
JEF
$13.1B
| $9.7M | 0.02% |
741,937
| – | – |
|
339
Republic Services
RSG
$71.7B
| $9.67M | 0.02% |
128,790
-349,052
| -73% | -$26.2M |
|
340
Idexx Laboratories
IDXX
$51.4B
| $9.46M | 0.02% |
39,043
+5,711
| +17% | +$1.38M |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $9.3M | 0.02% |
67,819
-2,865
| -4% | -$393K |
|
342
Church & Dwight Co
CHD
$23.3B
| $9.08M | 0.02% |
141,443
+21,627
| +18% | +$1.39M |
|
343
TRI-Continental Corp
TY
$1.76B
| $9.07M | 0.02% |
433,975
+5,000
| +1% | +$105K |
|
344
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $9.04M | 0.02% |
167,541
+5,717
| +4% | +$308K |
|
345
FirstEnergy
FE
$25.1B
| $8.95M | 0.02% |
223,301
+65,971
| +42% | +$2.64M |
|
346
General Mills
GIS
$27B
| $8.85M | 0.02% |
167,766
+59,481
| +55% | +$3.14M |
|
347
TE Connectivity
TEL
$61.7B
| $8.75M | 0.02% |
138,901
+69,445
| +100% | +$4.37M |
|
348
Ameriprise Financial
AMP
$46.1B
| $8.72M | 0.02% |
85,117
+13,890
| +20% | +$1.42M |
|
|
JEQ
349
abrdn Japan Equity Fund
JEQ
$117M
| $8.66M | 0.02% |
1,386,208
+93,800
| +7% | +$586K |
|
350
Grid Dynamics Holdings
GDYN
$662M
| $8.37M | 0.02% |
+1,046,200
| New | +$8.37M |
|