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 | |
|---|---|---|---|---|---|---|
351
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $17M | 0.02% |
161,267
-26,412
| -14% | -$2.78M |
|
352
WEC Energy
WEC
$34.6B
| $16.9M | 0.02% |
180,403
+49,207
| +38% | +$4.61M |
|
353
Vanguard S&P 500 ETF
VOO
$732B
| $16.8M | 0.02% |
46,252
+1,079
| +2% | +$393K |
|
354
Kennametal
KMT
$1.6B
| $16.8M | 0.02% |
421,535
-327,857
| -44% | -$13.1M |
|
355
AptarGroup
ATR
$9.03B
| $16.6M | 0.02% |
117,482
-27,194
| -19% | -$3.85M |
|
356
CAE Inc
CAE
$8.4B
| $16.6M | 0.02% |
582,113
-375,755
| -39% | -$10.7M |
|
357
Constellation Brands
STZ
$25.7B
| $16.6M | 0.02% |
+72,716
| New | +$16.6M |
|
358
Domino's
DPZ
$15.6B
| $16.5M | 0.02% |
44,848
+938
| +2% | +$345K |
|
359
Brixmor Property Group
BRX
$8.52B
| $16.5M | 0.02% |
813,860
-251,069
| -24% | -$5.08M |
|
360
Old Dominion Freight Line
ODFL
$31.2B
| $16.4M | 0.02% |
136,784
-9,558
| -7% | -$1.15M |
|
361
Hologic
HOLX
$14.8B
| $16.4M | 0.02% |
220,390
+161,242
| +273% | +$12M |
|
362
Hormel Foods
HRL
$14B
| $16.3M | 0.02% |
341,646
-4,004
| -1% | -$191K |
|
363
Bloom Energy
BE
$12.9B
| $16.3M | 0.02% |
+602,406
| New | +$16.3M |
|
364
Lamb Weston
LW
$7.96B
| $16.1M | 0.02% |
207,879
+185,675
| +836% | +$14.4M |
|
365
Rio Tinto
RIO
$101B
| $16M | 0.02% |
205,869
+16
| +0% | +$1.24K |
|
|
TTM
366
DELISTED
Tata Motors Limited
TTM
| $15.9M | 0.02% |
766,408
+382,428
| +100% | +$7.95M |
|
367
Kroger
KR
$44.7B
| $15.8M | 0.02% |
439,543
+35,748
| +9% | +$1.29M |
|
368
Itaú Unibanco
ITUB
$75.4B
| $15.8M | 0.02% |
4,245,537
-1,570,502
| -27% | -$5.84M |
|
369
Occidental Petroleum
OXY
$44.4B
| $15.6M | 0.02% |
+586,063
| New | +$15.6M |
|
370
Mine Safety
MSA
$6.61B
| $15.4M | 0.02% |
102,675
-6,112
| -6% | -$917K |
|
|
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.3M | 0.02% |
138,453
+44,021
| +47% | +$4.86M |
|
372
Masco
MAS
$15.4B
| $15.3M | 0.02% |
255,168
-71
| -0% | -$4.25K |
|
373
Tyson Foods
TSN
$19.9B
| $14.8M | 0.02% |
198,583
-10,522
| -5% | -$782K |
|
374
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $14.2M | 0.02% |
545,449
-318,254
| -37% | -$8.28M |
|
375
Universal Health Services
UHS
$11.9B
| $14.1M | 0.02% |
105,857
+9,386
| +10% | +$1.25M |
|