Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI World ETF
URTH
$5.57B
| $17.2M | 0.02% |
133,982
-2,855
| -2% | -$366K |
|
352
Helen of Troy
HELE
$564M
| $17.1M | 0.02% |
87,518
+22,444
| +34% | +$4.4M |
|
353
Exxon Mobil
XOM
$489B
| $17.1M | 0.02% |
206,709
+21,445
| +12% | +$1.77M |
|
|
NESR
354
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $16.8M | 0.02% |
1,995,892
-848,876
| -30% | -$7.13M |
|
355
WaFd
WAFD
$2.48B
| $16.8M | 0.02% |
510,742
+424,205
| +490% | +$13.9M |
|
356
Vanguard FTSE Europe ETF
VGK
$26.5B
| $16.7M | 0.02% |
267,979
-134,990
| -33% | -$8.41M |
|
357
Coterra Energy
CTRA
$18.9B
| $16.7M | 0.02% |
618,542
-747,482
| -55% | -$20.2M |
|
358
Philip Morris
PM
$260B
| $16.4M | 0.02% |
174,756
+73,031
| +72% | +$6.86M |
|
|
SWI
359
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.3M | 0.02% |
1,227,751
+64,035
| +6% | +$852K |
|
360
SiriusXM
SIRI
$7.78B
| $16.3M | 0.02% |
2,456,941
-554,894
| -18% | -$3.67M |
|
361
Vipshop
VIPS
$8.25B
| $16.3M | 0.02% |
1,806,650
-3,363
| -0.2% | -$30.3K |
|
362
Goldman Sachs
GS
$226B
| $16.2M | 0.02% |
49,043
-10,422
| -18% | -$3.44M |
|
363
Itaú Unibanco
ITUB
$75.6B
| $15.9M | 0.02% |
2,781,618
+340,059
| +14% | +$1.94M |
|
364
Newell Brands
NWL
$2.45B
| $15.8M | 0.02% |
736,567
+402,365
| +120% | +$8.61M |
|
|
CEE
365
Central and Eastern Europe Fund
CEE
$105M
| $15.7M | 0.02% |
1,176,078
-42,529
| -3% | -$569K |
|
366
Pultegroup
PHM
$26B
| $15.7M | 0.02% |
375,398
+323,539
| +624% | +$13.6M |
|
367
Equitable Holdings
EQH
$16B
| $15.7M | 0.02% |
506,725
+4,362
| +0.9% | +$135K |
|
368
Regions Financial
RF
$24.4B
| $15.6M | 0.02% |
699,928
-765,105
| -52% | -$17M |
|
369
Graphic Packaging
GPK
$6.6B
| $15.5M | 0.02% |
775,669
+22,938
| +3% | +$460K |
|
370
Akamai
AKAM
$11.3B
| $15.5M | 0.02% |
129,815
+56,383
| +77% | +$6.73M |
|
371
AT&T
T
$208B
| $15.4M | 0.02% |
652,165
-65,869
| -9% | -$1.56M |
|
372
MakeMyTrip
MMYT
$9.4B
| $15.4M | 0.02% |
574,243
-10,026
| -2% | -$269K |
|
373
Coca-Cola Femsa
KOF
$17.9B
| $15.1M | 0.02% |
274,816
-37,268
| -12% | -$2.05M |
|
374
Molina Healthcare
MOH
$9.8B
| $15.1M | 0.02% |
45,245
+31,392
| +227% | +$10.5M |
|
375
Henry Schein
HSIC
$8.44B
| $15.1M | 0.02% |
173,038
-884,341
| -84% | -$77.1M |
|