Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
$729M |
| 2 |
Union Pacific
UNP
|
$601M |
| 3 |
Icon
ICLR
|
$447M |
| 4 |
Wells Fargo
WFC
|
$276M |
| 5 |
CSX Corp
CSX
|
$255M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $17.8M | 0.02% |
54,556
-345,542
| -86% | -$113M |
|
327
American International
AIG
$43.9B
| $17.7M | 0.02% |
345,689
+28,806
| +9% | +$1.47M |
|
328
Hewlett Packard
HPE
$31B
| $17.6M | 0.02% |
1,329,287
-265,051
| -17% | -$3.51M |
|
329
Credicorp
BAP
$20.7B
| $17.4M | 0.02% |
145,392
-32,596
| -18% | -$3.91M |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $17.3M | 0.02% |
151,958
-123,710
| -45% | -$14.1M |
|
331
Johnson Controls International
JCI
$69.5B
| $17.2M | 0.02% |
359,798
+49,009
| +16% | +$2.35M |
|
332
Exxon Mobil
XOM
$466B
| $17.2M | 0.02% |
200,331
-6,378
| -3% | -$546K |
|
333
Bank of New York Mellon
BK
$73.1B
| $17.2M | 0.02% |
411,235
-176,060
| -30% | -$7.34M |
|
334
Five Below
FIVE
$8.46B
| $17M | 0.02% |
150,189
+33,035
| +28% | +$3.75M |
|
335
WaFd
WAFD
$2.5B
| $17M | 0.02% |
566,920
+56,178
| +11% | +$1.69M |
|
336
Darling Ingredients
DAR
$5.07B
| $16.9M | 0.02% |
282,695
-3,758
| -1% | -$225K |
|
337
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $16.9M | 0.02% |
120,788
-28,890
| -19% | -$4.03M |
|
338
NetApp
NTAP
$23.7B
| $16.8M | 0.02% |
256,977
-38,884
| -13% | -$2.54M |
|
339
Li Auto
LI
$24B
| $16.7M | 0.02% |
435,780
+192,341
| +79% | +$7.37M |
|
340
Service Corp International
SCI
$10.9B
| $16.7M | 0.02% |
241,222
-62,339
| -21% | -$4.31M |
|
|
LSI
341
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.02% |
148,331
-15,120
| -9% | -$1.69M |
|
342
Live Nation Entertainment
LYV
$37.9B
| $16.6M | 0.02% |
200,462
+29,786
| +17% | +$2.46M |
|
343
Altria Group
MO
$112B
| $16.4M | 0.02% |
393,060
+233,382
| +146% | +$9.75M |
|
344
Schrodinger
SDGR
$1.41B
| $16.4M | 0.02% |
620,311
+248,994
| +67% | +$6.58M |
|
345
Mine Safety
MSA
$6.67B
| $16.4M | 0.02% |
135,152
-1,231
| -0.9% | -$149K |
|
346
Pinduoduo
PDD
$177B
| $16.3M | 0.02% |
264,120
+110,186
| +72% | +$6.81M |
|
347
Warner Music
WMG
$17B
| $16.3M | 0.02% |
669,989
+6,029
| +0.9% | +$147K |
|
348
The Mosaic Company
MOS
$10.3B
| $16.2M | 0.02% |
342,856
-30,413
| -8% | -$1.44M |
|
349
Veeva Systems
VEEV
$44.7B
| $16.2M | 0.02% |
81,741
+35,084
| +75% | +$6.95M |
|
350
CRISPR Therapeutics
CRSP
$4.99B
| $16.1M | 0.02% |
264,127
+90,940
| +53% | +$5.53M |
|