Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leggett & Platt
LEG
$1.38B
| $20.4M | 0.02% |
393,475
-56,017
| -12% | -$2.9M |
|
352
US Bancorp
USB
$75.7B
| $20.3M | 0.02% |
355,832
-6,498
| -2% | -$370K |
|
353
NextEra Energy, Inc.
NEE
$144B
| $20.2M | 0.02% |
275,402
-8,698
| -3% | -$637K |
|
354
Utz Brands
UTZ
$1.17B
| $20M | 0.02% |
917,231
-7,570
| -0.8% | -$165K |
|
|
HRC
355
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.9M | 0.02% |
175,056
+36,603
| +26% | +$4.16M |
|
356
Cosan
CSAN
$2.55B
| $19.8M | 0.02% |
1,040,925
-31,754
| -3% | -$604K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.02% |
120,757
-90,289
| -43% | -$14.7M |
|
358
Graco
GGG
$14.2B
| $19.5M | 0.02% |
257,606
-19,440
| -7% | -$1.47M |
|
|
MXF
359
Mexico Fund
MXF
$266M
| $19.5M | 0.02% |
1,278,815
-34,456
| -3% | -$525K |
|
360
Bombardier Recreational Products
DOOO
$4.99B
| $19M | 0.02% |
243,075
+2,687
| +1% | +$211K |
|
361
Becton Dickinson
BDX
$54.9B
| $19M | 0.02% |
80,129
-798
| -1% | -$189K |
|
362
Agnico Eagle Mines
AEM
$76.7B
| $18.6M | 0.02% |
307,570
-10,134
| -3% | -$613K |
|
363
iShares MSCI World ETF
URTH
$5.66B
| $18.4M | 0.02% |
145,526
-25,088
| -15% | -$3.18M |
|
364
Vanguard S&P 500 ETF
VOO
$732B
| $18.2M | 0.02% |
46,252
| – | – |
|
365
CAE Inc
CAE
$8.4B
| $18.1M | 0.02% |
586,265
+4,152
| +0.7% | +$128K |
|
366
Service Corp International
SCI
$11.1B
| $18M | 0.02% |
335,434
-9,733
| -3% | -$522K |
|
367
Altria Group
MO
$111B
| $17.7M | 0.02% |
370,231
+27,360
| +8% | +$1.3M |
|
|
AZUL
368
DELISTED
Azul
AZUL
| $17.6M | 0.02% |
668,119
+47,948
| +8% | +$1.27M |
|
369
Rio Tinto
RIO
$101B
| $17.4M | 0.02% |
207,460
+1,591
| +0.8% | +$133K |
|
|
TTM
370
DELISTED
Tata Motors Limited
TTM
| $17.4M | 0.02% |
763,743
-2,665
| -0.3% | -$60.7K |
|
371
DocuSign
DOCU
$16B
| $17.4M | 0.02% |
62,169
+59,640
| +2,358% | +$16.7M |
|
372
Ball Corp
BALL
$13.9B
| $17.4M | 0.02% |
214,501
-2,615
| -1% | -$212K |
|
373
Exelon
EXC
$43.4B
| $17.2M | 0.02% |
543,912
-36,309
| -6% | -$1.15M |
|
374
DigitalBridge
DBRG
$2.08B
| $16.9M | 0.02% |
+533,835
| New | +$16.9M |
|
375
Ametek
AME
$43.6B
| $16.7M | 0.02% |
125,231
+18,632
| +17% | +$2.49M |
|