Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
-$7.73B
(-9.5%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,580
New
227
Increased
861
Reduced
712
Closed
243
Top Buys
| 1 |
PPL Corp
PPL
|
+$274M |
| 2 |
Boeing
BA
|
+$220M |
| 3 |
Estee Lauder
EL
|
+$219M |
| 4 |
Fidelity National Information Services
FIS
|
+$160M |
| 5 |
Kenvue
KVUE
|
+$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$517M |
| 2 |
Union Pacific
UNP
|
+$430M |
| 3 |
Pinnacle West Capital
PNW
|
+$189M |
| 4 |
Wells Fargo
WFC
|
+$189M |
| 5 |
Bank of America
BAC
|
+$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.9B
| $14.3M | 0.02% |
223,184
-97,368
| -30% | -$6.23M |
|
352
Steven Madden
SHOO
$2.22B
| $14.2M | 0.02% |
447,018
+347,431
| +349% | +$11M |
|
353
Take-Two Interactive
TTWO
$45.7B
| $14.1M | 0.02% |
100,643
-37,685
| -27% | -$5.29M |
|
|
CHN
354
China Fund
CHN
$169M
| $14M | 0.02% |
1,324,568
-14,905
| -1% | -$158K |
|
355
Bombardier Recreational Products
DOOO
$4.99B
| $13.9M | 0.02% |
183,292
-128,636
| -41% | -$9.76M |
|
356
Franco-Nevada
FNV
$38B
| $13.8M | 0.02% |
103,383
+19,067
| +23% | +$2.55M |
|
357
Illinois Tool Works
ITW
$77.7B
| $13.7M | 0.02% |
59,514
-2,005
| -3% | -$462K |
|
358
AerCap
AER
$21.9B
| $13.6M | 0.02% |
217,343
-12,208
| -5% | -$765K |
|
359
Stifel
SF
$11.5B
| $13.6M | 0.02% |
+220,824
| New | +$13.6M |
|
360
Nice
NICE
$8.83B
| $13.5M | 0.02% |
79,490
+8,224
| +12% | +$1.4M |
|
361
Workday
WDAY
$61.9B
| $13.5M | 0.02% |
62,796
+14,214
| +29% | +$3.05M |
|
362
Reinsurance Group of America
RGA
$12.7B
| $13.4M | 0.02% |
92,108
-8,506
| -8% | -$1.23M |
|
363
Voya Financial
VOYA
$7.3B
| $13.3M | 0.02% |
199,451
-302,257
| -60% | -$20.1M |
|
364
Williams-Sonoma
WSM
$24.8B
| $13.2M | 0.02% |
170,402
-59,180
| -26% | -$4.6M |
|
365
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | – |
|
366
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $13M | 0.02% |
276,662
+158,957
| +135% | +$7.47M |
|
367
Leidos
LDOS
$22.9B
| $12.9M | 0.02% |
140,425
-74,503
| -35% | -$6.87M |
|
368
Eastman Chemical
EMN
$7.91B
| $12.9M | 0.02% |
167,904
-35,719
| -18% | -$2.74M |
|
369
Intel
INTC
$114B
| $12.9M | 0.02% |
361,607
+271,640
| +302% | +$9.66M |
|
370
Sherwin-Williams
SHW
$93.6B
| $12.8M | 0.02% |
50,346
+14,233
| +39% | +$3.63M |
|
371
Columbus McKinnon
CMCO
$428M
| $12.8M | 0.02% |
367,490
-94,848
| -21% | -$3.31M |
|
372
Allison Transmission
ALSN
$7.52B
| $12.8M | 0.02% |
217,189
+110,722
| +104% | +$6.54M |
|
373
EPAM Systems
EPAM
$9.16B
| $12.8M | 0.02% |
49,903
+7,293
| +17% | +$1.86M |
|
374
State Street
STT
$31.7B
| $12.7M | 0.02% |
189,881
-26,100
| -12% | -$1.75M |
|
|
AEF
375
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $12.7M | 0.02% |
2,664,844
-30,569
| -1% | -$146K |
|