Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Columbus McKinnon
CMCO
$428M
| $14.7M | 0.02% |
376,106
+8,616
| +2% | +$336K |
|
352
Toll Brothers
TOL
$14.3B
| $14.4M | 0.02% |
139,915
+16,774
| +14% | +$1.72M |
|
353
Comfort Systems
FIX
$25.3B
| $14.3M | 0.02% |
69,677
-14,617
| -17% | -$3.01M |
|
354
Harley-Davidson
HOG
$3.77B
| $14.3M | 0.02% |
388,479
+69,411
| +22% | +$2.56M |
|
355
AGCO
AGCO
$8.23B
| $14.3M | 0.02% |
117,850
-6,470
| -5% | -$786K |
|
356
Moody's
MCO
$91B
| $14.2M | 0.02% |
36,422
+2,807
| +8% | +$1.1M |
|
357
KE Holdings
BEKE
$23.5B
| $14.1M | 0.02% |
872,531
+82,362
| +10% | +$1.34M |
|
358
Veeva Systems
VEEV
$46.3B
| $14.1M | 0.02% |
73,262
-31,022
| -30% | -$5.97M |
|
359
Coca-Cola Consolidated
COKE
$10.6B
| $14M | 0.02% |
151,190
+23,990
| +19% | +$2.23M |
|
360
MKS Inc. Common Stock
MKSI
$7.32B
| $14M | 0.02% |
136,425
-2,411
| -2% | -$248K |
|
361
General Mills
GIS
$26.9B
| $14M | 0.02% |
215,293
-7,891
| -4% | -$514K |
|
|
PLYM
362
Plymouth Industrial REIT
PLYM
$990M
| $14M | 0.02% |
581,416
-3,780
| -0.6% | -$91K |
|
363
FedEx
FDX
$53.1B
| $14M | 0.02% |
55,294
+49,243
| +814% | +$12.5M |
|
364
Vistra
VST
$65.7B
| $13.9M | 0.02% |
360,989
+350,754
| +3,427% | +$13.5M |
|
365
M/I Homes
MHO
$4.15B
| $13.9M | 0.02% |
100,688
+43,741
| +77% | +$6.02M |
|
366
Ingevity
NGVT
$2.21B
| $13.8M | 0.02% |
291,283
-33,914
| -10% | -$1.6M |
|
367
CF Industries
CF
$13.7B
| $13.7M | 0.02% |
172,378
-7,852
| -4% | -$624K |
|
368
Sherwin-Williams
SHW
$93.6B
| $13.6M | 0.02% |
43,714
-6,632
| -13% | -$2.07M |
|
|
CHN
369
China Fund
CHN
$169M
| $13.6M | 0.02% |
1,338,391
+13,823
| +1% | +$140K |
|
370
Intel
INTC
$114B
| $13.6M | 0.02% |
270,538
-91,069
| -25% | -$4.58M |
|
371
Corteva
CTVA
$49.5B
| $13.6M | 0.02% |
283,129
+840
| +0.3% | +$40.3K |
|
|
AEF
372
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $13.5M | 0.02% |
2,644,624
-20,220
| -0.8% | -$103K |
|
|
PEO
373
Adams Natural Resources Fund
PEO
$575M
| $13.4M | 0.02% |
676,579
-50,331
| -7% | -$999K |
|
374
Agree Realty
ADC
$8.04B
| $13.4M | 0.02% |
213,160
+2,284
| +1% | +$144K |
|
375
Sony
SONY
$172B
| $13.4M | 0.02% |
707,565
+20,320
| +3% | +$385K |
|