Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$16.8B
| $10.9M | 0.02% |
32,060
+22,471
| +234% | +$7.65M |
|
352
Euronet Worldwide
EEFT
$3.59B
| $10.9M | 0.02% |
101,869
+50,998
| +100% | +$5.45M |
|
353
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
0
| – | -$10.4M |
|
354
Chemed
CHE
$6.76B
| $10.8M | 0.02% |
17,500
+7,334
| +72% | +$4.51M |
|
355
Regeneron Pharmaceuticals
REGN
$59B
| $10.8M | 0.02% |
16,963
-2,949
| -15% | -$1.87M |
|
356
Agilent Technologies
A
$36.3B
| $10.7M | 0.02% |
91,787
+87,595
| +2,090% | +$10.2M |
|
357
Ecolab
ECL
$78.1B
| $10.7M | 0.02% |
42,252
-3,053
| -7% | -$774K |
|
358
Garmin
GRMN
$46.1B
| $10.7M | 0.02% |
49,269
+22,873
| +87% | +$4.97M |
|
359
Ovintiv
OVV
$10.6B
| $10.7M | 0.02% |
249,912
+109,539
| +78% | +$4.69M |
|
360
AbbVie
ABBV
$371B
| $10.6M | 0.02% |
50,820
-64,639
| -56% | -$13.5M |
|
361
Generac Holdings
GNRC
$10.8B
| $10.6M | 0.02% |
83,610
-828
| -1% | -$105K |
|
362
Western Union
WU
$2.79B
| $10.6M | 0.02% |
998,409
+207,129
| +26% | +$2.19M |
|
|
JEQ
363
abrdn Japan Equity Fund
JEQ
$118M
| $10.5M | 0.02% |
1,619,575
+724,528
| +81% | +$4.71M |
|
|
PEO
364
Adams Natural Resources Fund
PEO
$575M
| $10.4M | 0.02% |
455,953
+226
| +0% | +$5.16K |
|
365
Brown-Forman Class B
BF.B
$13B
| $10.4M | 0.02% |
305,666
-2,804,614
| -90% | -$95.2M |
|
366
Travelers Companies
TRV
$61.6B
| $10.2M | 0.02% |
38,733
+33,973
| +714% | +$8.98M |
|
367
Cal-Maine
CALM
$5.41B
| $10.2M | 0.02% |
112,682
+5,961
| +6% | +$542K |
|
368
Aptiv
APTV
$17.9B
| $10.2M | 0.02% |
171,665
-8,536
| -5% | -$508K |
|
369
Unum
UNM
$12.5B
| $10.1M | 0.02% |
123,797
+46,168
| +59% | +$3.76M |
|
370
Sherwin-Williams
SHW
$90.1B
| $10.1M | 0.02% |
28,868
-5,079
| -15% | -$1.77M |
|
371
Dollar Tree
DLTR
$20.3B
| $10M | 0.02% |
133,610
+118,676
| +795% | +$8.91M |
|
372
Aurinia Pharmaceuticals
AUPH
$1.62B
| $10M | 0.02% |
1,245,032
+648,643
| +109% | +$5.22M |
|
373
Gaming and Leisure Properties
GLPI
$13.6B
| $10M | 0.02% |
196,390
-1,312
| -0.7% | -$66.8K |
|
374
Gold Fields
GFI
$31.9B
| $9.76M | 0.02% |
441,897
+194,083
| +78% | +$4.29M |
|
375
Moody's
MCO
$91B
| $9.69M | 0.01% |
20,816
+4,486
| +27% | +$2.09M |
|