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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| $16M | 0.02% |
141,247
-19,286
| -12% | -$2.18M |
|
352
Ball Corp
BALL
$13.9B
| $15.8M | 0.02% |
230,140
-5,215
| -2% | -$359K |
|
353
NVR
NVR
$23.5B
| $15.8M | 0.02% |
3,941
-1,993
| -34% | -$7.98M |
|
354
Graphic Packaging
GPK
$6.38B
| $15.7M | 0.02% |
766,957
-8,712
| -1% | -$179K |
|
355
BJs Wholesale Club
BJ
$12.8B
| $15.7M | 0.02% |
251,919
-27,349
| -10% | -$1.7M |
|
356
SiriusXM
SIRI
$8.1B
| $15.7M | 0.02% |
255,337
+9,643
| +4% | +$591K |
|
357
Campbell Soup
CPB
$10.1B
| $15.6M | 0.02% |
325,398
+317,172
| +3,856% | +$15.2M |
|
358
Coca-Cola Consolidated
COKE
$10.5B
| $15.5M | 0.02% |
274,350
-3,610
| -1% | -$204K |
|
359
Globe Life
GL
$11.3B
| $15.3M | 0.02% |
157,292
+32,052
| +26% | +$3.12M |
|
360
Helen of Troy
HELE
$587M
| $15.3M | 0.02% |
93,924
+6,406
| +7% | +$1.04M |
|
361
Advanced Micro Devices
AMD
$245B
| $15.1M | 0.02% |
197,824
-147,481
| -43% | -$11.3M |
|
362
Sociedad Química y Minera de Chile
SQM
$13.1B
| $15M | 0.02% |
179,945
+118,025
| +191% | +$9.86M |
|
|
NBXG
363
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $15M | 0.02% |
1,511,687
+657,971
| +77% | +$6.53M |
|
364
Cemex
CX
$13.6B
| $14.8M | 0.02% |
3,785,700
-1,342,262
| -26% | -$5.26M |
|
365
Leggett & Platt
LEG
$1.35B
| $14.8M | 0.02% |
428,479
-218,003
| -34% | -$7.54M |
|
366
Inspire Medical Systems
INSP
$2.56B
| $14.8M | 0.02% |
80,933
+28,060
| +53% | +$5.13M |
|
367
Mettler-Toledo International
MTD
$26.9B
| $14.7M | 0.02% |
12,777
-4,209
| -25% | -$4.83M |
|
368
Fifth Third Bancorp
FITB
$30.2B
| $14.6M | 0.02% |
435,464
-57,675
| -12% | -$1.94M |
|
369
iShares MSCI ACWI ETF
ACWI
$22.1B
| $14.5M | 0.02% |
172,537
+78,828
| +84% | +$6.61M |
|
370
Nucor
NUE
$33.8B
| $14.4M | 0.02% |
138,300
-20,651
| -13% | -$2.16M |
|
371
Weyerhaeuser
WY
$18.9B
| $14.4M | 0.02% |
433,394
+243,547
| +128% | +$8.07M |
|
372
AT&T
T
$212B
| $14.3M | 0.02% |
680,375
-183,091
| -21% | -$3.84M |
|
373
Northrop Grumman
NOC
$83.2B
| $14.2M | 0.02% |
29,649
-1,439
| -5% | -$689K |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $14M | 0.02% |
56,719
+19,601
| +53% | +$4.85M |
|
375
Micron Technology
MU
$147B
| $14M | 0.02% |
253,946
+63,386
| +33% | +$3.5M |
|