Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KF
326
Korea Fund
KF
$117M
| $16.5M | 0.02% |
714,874
-9,522
| -1% | -$220K |
|
|
NBXG
327
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $16.5M | 0.02% |
1,511,687
| – | – |
|
|
GTM
328
ZoomInfo Technologies
GTM
$3.39B
| $16.5M | 0.02% |
648,983
+553,287
| +578% | +$14M |
|
329
Darden Restaurants
DRI
$24.6B
| $16.4M | 0.02% |
98,401
+16,605
| +20% | +$2.77M |
|
330
SPDR Gold Trust
GLD
$115B
| $16.4M | 0.02% |
92,204
+841
| +0.9% | +$150K |
|
331
AGCO
AGCO
$8.23B
| $16.4M | 0.02% |
124,989
+1,797
| +1% | +$236K |
|
332
McKesson
MCK
$86.7B
| $16.4M | 0.02% |
38,299
+3,475
| +10% | +$1.48M |
|
333
Globe Life
GL
$11.4B
| $16M | 0.02% |
145,645
+15,788
| +12% | +$1.73M |
|
334
Dr. Reddy's Laboratories
RDY
$11.9B
| $15.9M | 0.02% |
1,259,880
+306,905
| +32% | +$3.87M |
|
335
ATI
ATI
$10.7B
| $15.9M | 0.02% |
359,008
-29,404
| -8% | -$1.3M |
|
336
State Street
STT
$31.7B
| $15.8M | 0.02% |
215,981
-145,608
| -40% | -$10.7M |
|
337
Hasbro
HAS
$11.1B
| $15.8M | 0.02% |
243,324
-21,328
| -8% | -$1.38M |
|
|
IIF
338
Morgan Stanley India Investment Fund
IIF
$258M
| $15.6M | 0.02% |
721,455
+108,465
| +18% | +$2.35M |
|
339
AutoZone
AZO
$71B
| $15.6M | 0.02% |
6,270
-12,780
| -67% | -$31.9M |
|
340
Hewlett Packard
HPE
$31.5B
| $15.6M | 0.02% |
929,323
-65,052
| -7% | -$1.09M |
|
341
Illinois Tool Works
ITW
$77.7B
| $15.4M | 0.02% |
61,519
+55,612
| +941% | +$13.9M |
|
342
Kellanova
K
$27.6B
| $15.3M | 0.02% |
241,991
-4,201
| -2% | -$266K |
|
343
Fomento Económico Mexicano
FMX
$30.1B
| $15.2M | 0.02% |
137,538
+20,200
| +17% | +$2.24M |
|
344
National Storage Affiliates Trust
NSA
$2.51B
| $15M | 0.02% |
429,948
-1,485
| -0.3% | -$51.7K |
|
345
Verizon
VZ
$184B
| $15M | 0.02% |
402,055
-373
| -0.1% | -$13.9K |
|
346
SPDR S&P 500 ETF Trust
SPY
$663B
| $14.8M | 0.02% |
33,459
-327
| -1% | -$145K |
|
|
CHN
347
China Fund
CHN
$169M
| $14.8M | 0.02% |
1,339,473
-3,738
| -0.3% | -$41.4K |
|
348
Nice
NICE
$8.83B
| $14.7M | 0.02% |
+71,266
| New | +$14.7M |
|
|
PEO
349
Adams Natural Resources Fund
PEO
$575M
| $14.6M | 0.02% |
728,943
+136,008
| +23% | +$2.72M |
|
350
AerCap
AER
$21.9B
| $14.6M | 0.02% |
229,551
+196,318
| +591% | +$12.5M |
|