Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
+$596M |
| 2 |
DXC Technology
DXC
|
+$572M |
| 3 |
Citigroup
C
|
+$344M |
| 4 |
Kellanova
K
|
+$326M |
| 5 |
Molson Coors Class B
TAP
|
+$269M |
Top Sells
| 1 |
Bank of America
BAC
|
+$449M |
| 2 |
Pfizer
PFE
|
+$419M |
| 3 |
CSX Corp
CSX
|
+$352M |
| 4 |
Charles Schwab
SCHW
|
+$282M |
| 5 |
Aptiv
APTV
|
+$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
376
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $9.52M | 0.02% |
106,360
+8,667
| +9% | +$776K |
|
377
Sprouts Farmers Market
SFM
$13.3B
| $9.51M | 0.02% |
419,547
-1,330,471
| -76% | -$30.2M |
|
378
Paychex
PAYX
$48.3B
| $9.38M | 0.02% |
164,687
-91,787
| -36% | -$5.23M |
|
379
Lockheed Martin
LMT
$107B
| $9.34M | 0.02% |
33,650
+33,465
| +18,089% | +$9.29M |
|
|
CBPX
380
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.26M | 0.02% |
397,509
+20,389
| +5% | +$475K |
|
381
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $9.02M | 0.02% |
80,357
-1,503
| -2% | -$169K |
|
382
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.97M | 0.02% |
167,252
-7,855
| -4% | -$421K |
|
383
Novo Nordisk
NVO
$241B
| $8.95M | 0.02% |
417,224
-4,380
| -1% | -$93.9K |
|
384
Protolabs
PRLB
$1.18B
| $8.89M | 0.02% |
132,200
-32,673
| -20% | -$2.2M |
|
385
Mueller Water Products
MWA
$3.85B
| $8.82M | 0.02% |
+755,014
| New | +$8.82M |
|
386
Eversource Energy
ES
$23.7B
| $8.78M | 0.02% |
144,651
-23,225
| -14% | -$1.41M |
|
387
United Rentals
URI
$60.8B
| $8.68M | 0.02% |
77,013
+29,413
| +62% | +$3.32M |
|
388
Elevance Health
ELV
$71B
| $8.64M | 0.02% |
45,910
-530
| -1% | -$99.7K |
|
389
Tanger
SKT
$3.9B
| $8.61M | 0.02% |
331,348
+16,929
| +5% | +$440K |
|
390
Morningstar
MORN
$10.9B
| $8.58M | 0.02% |
109,544
-342,384
| -76% | -$26.8M |
|
391
Ecopetrol
EC
$19B
| $8.57M | 0.02% |
943,290
+30,754
| +3% | +$280K |
|
|
GLO
392
Clough Global Opportunities Fund
GLO
$242M
| $8.52M | 0.02% |
804,101
-507,100
| -39% | -$5.37M |
|
|
VEDL
393
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.51M | 0.02% |
548,454
-2,201
| -0.4% | -$34.2K |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $8.49M | 0.02% |
205,442
-123,954
| -38% | -$5.12M |
|
395
TriMas Corp
TRS
$1.56B
| $8.17M | 0.02% |
392,037
-165,086
| -30% | -$3.44M |
|
396
WNS Holdings
WNS
$3.24B
| $8.12M | 0.02% |
236,349
+153,303
| +185% | +$5.27M |
|
|
NPKI
397
NPK International Inc.
NPKI
$881M
| $8.12M | 0.02% |
1,104,102
-52,454
| -5% | -$386K |
|
|
EMF
398
Templeton Emerging Markets Fund
EMF
$235M
| $8.06M | 0.02% |
540,686
-645,740
| -54% | -$9.63M |
|
399
Quest Diagnostics
DGX
$20.4B
| $7.99M | 0.02% |
71,845
-6,363
| -8% | -$707K |
|
400
Nexstar Media Group
NXST
$6.14B
| $7.96M | 0.02% |
133,121
+52,015
| +64% | +$3.11M |
|