Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEO
376
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $10M | 0.01% |
702,151
+800
| +0.1% | +$11.4K |
|
377
Allegion
ALLE
$14.4B
| $10M | 0.01% |
80,370
+2,359
| +3% | +$294K |
|
378
McGrath RentCorp
MGRC
$2.97B
| $9.82M | 0.01% |
128,364
+44,382
| +53% | +$3.4M |
|
379
Sony
SONY
$162B
| $9.81M | 0.01% |
144,338
-18,004
| -11% | -$1.22M |
|
380
Reinsurance Group of America
RGA
$12.9B
| $9.79M | 0.01% |
60,015
-7,050
| -11% | -$1.15M |
|
381
Graphic Packaging
GPK
$6.51B
| $9.74M | 0.01% |
584,804
+9,400
| +2% | +$156K |
|
382
ASE Group
ASX
$22.4B
| $9.73M | 0.01% |
1,749,444
+6,462
| +0.4% | +$35.9K |
|
383
Floor & Decor
FND
$8.51B
| $9.71M | 0.01% |
191,100
-1,605
| -0.8% | -$81.5K |
|
384
Home Depot
HD
$404B
| $9.52M | 0.01% |
43,610
+8,444
| +24% | +$1.84M |
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
0
| – | – |
|
386
MakeMyTrip
MMYT
$9.1B
| $9.38M | 0.01% |
409,707
+34,492
| +9% | +$790K |
|
|
IIF
387
Morgan Stanley India Investment Fund
IIF
$251M
| $9M | 0.01% |
452,432
+130,450
| +41% | +$2.59M |
|
388
Factset
FDS
$13.9B
| $8.85M | 0.01% |
32,979
-160,600
| -83% | -$43.1M |
|
389
Kilroy Realty
KRC
$4.85B
| $8.77M | 0.01% |
104,488
-16,772
| -14% | -$1.41M |
|
390
WNS Holdings
WNS
$3.24B
| $8.71M | 0.01% |
131,614
-38,339
| -23% | -$2.54M |
|
391
Idexx Laboratories
IDXX
$51.2B
| $8.7M | 0.01% |
33,332
-6,076
| -15% | -$1.59M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $8.65M | 0.01% |
140,695
+3,508
| +3% | +$216K |
|
|
TXNM
393
TXNM Energy, Inc.
TXNM
$5.98B
| $8.63M | 0.01% |
170,100
-44,245
| -21% | -$2.24M |
|
|
HPP
394
Hudson Pacific Properties
HPP
$1.07B
| $8.54M | 0.01% |
226,747
-79,210
| -26% | -$2.98M |
|
395
Church & Dwight Co
CHD
$22.7B
| $8.43M | 0.01% |
119,816
-28,582
| -19% | -$2.01M |
|
396
Wintrust Financial
WTFC
$9.16B
| $8.36M | 0.01% |
117,855
+2,540
| +2% | +$180K |
|
397
Fastenal
FAST
$56.5B
| $8.33M | 0.01% |
225,433
+198,853
| +748% | +$7.35M |
|
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | – |
|
399
Brown & Brown
BRO
$31.5B
| $8.24M | 0.01% |
208,835
-45,952
| -18% | -$1.81M |
|
400
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| – | – |
0
| – | – |
|