Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bombardier Recreational Products
DOOO
$4.78B
| $20.9M | 0.03% |
240,388
+239,857
| +45,171% | +$20.8M |
|
327
L3Harris
LHX
$51B
| $20.6M | 0.03% |
101,805
+9,876
| +11% | +$2M |
|
328
Martin Marietta Materials
MLM
$37.5B
| $20.6M | 0.02% |
61,291
+59,652
| +3,640% | +$20M |
|
329
Leggett & Platt
LEG
$1.35B
| $20.5M | 0.02% |
449,492
-17,239
| -4% | -$787K |
|
|
AIV
330
Aimco
AIV
$1.11B
| $20.3M | 0.02% |
+3,308,486
| New | +$20.3M |
|
331
Align Technology
ALGN
$10.1B
| $20.2M | 0.02% |
37,341
-22,343
| -37% | -$12.1M |
|
332
iShares MSCI World ETF
URTH
$5.63B
| $20.2M | 0.02% |
170,614
-20,161
| -11% | -$2.39M |
|
333
Las Vegas Sands
LVS
$36.9B
| $20.1M | 0.02% |
330,916
+8,070
| +2% | +$490K |
|
334
iShares MSCI EAFE ETF
EFA
$66.2B
| $20.1M | 0.02% |
264,942
-244,931
| -48% | -$18.6M |
|
335
US Bancorp
USB
$75.9B
| $20M | 0.02% |
362,330
-65,971
| -15% | -$3.65M |
|
336
Graco
GGG
$14.2B
| $19.8M | 0.02% |
277,046
+94,523
| +52% | +$6.77M |
|
337
Aflac
AFL
$57.2B
| $19.8M | 0.02% |
386,313
+155,895
| +68% | +$7.98M |
|
338
Xylem
XYL
$34.2B
| $19.6M | 0.02% |
185,964
-11,554
| -6% | -$1.22M |
|
339
Becton Dickinson
BDX
$55.1B
| $19.2M | 0.02% |
80,927
+80,916
| +735,600% | +$19.2M |
|
340
General Mills
GIS
$27B
| $19M | 0.02% |
309,105
-693,580
| -69% | -$42.5M |
|
341
Equitable Holdings
EQH
$16B
| $18.8M | 0.02% |
575,233
-122,676
| -18% | -$4M |
|
|
MXF
342
Mexico Fund
MXF
$265M
| $18.6M | 0.02% |
1,313,271
+176,608
| +16% | +$2.5M |
|
343
Ball Corp
BALL
$13.9B
| $18.4M | 0.02% |
217,116
+22,571
| +12% | +$1.91M |
|
344
Agnico Eagle Mines
AEM
$76.3B
| $18.4M | 0.02% |
317,704
-983
| -0.3% | -$56.8K |
|
345
Phreesia
PHR
$1.68B
| $18.3M | 0.02% |
351,431
-22,058
| -6% | -$1.15M |
|
346
Exelon
EXC
$43.9B
| $18.1M | 0.02% |
580,221
-11,050
| -2% | -$345K |
|
347
Watts Water Technologies
WTS
$9.35B
| $18M | 0.02% |
151,884
-13,490
| -8% | -$1.6M |
|
348
Service Corp International
SCI
$10.9B
| $17.6M | 0.02% |
345,167
+40,231
| +13% | +$2.05M |
|
349
Altria Group
MO
$112B
| $17.5M | 0.02% |
342,871
-40,309
| -11% | -$2.06M |
|
350
Cosan
CSAN
$2.47B
| $17.3M | 0.02% |
+1,072,679
| New | +$17.3M |
|