Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
$248M |
| 2 |
Icon
ICLR
|
$125M |
| 3 |
Estee Lauder
EL
|
$109M |
| 4 |
eBay
EBAY
|
$105M |
| 5 |
Envista
NVST
|
$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.6B
| $11.4M | 0.02% |
41,271
-1,001
| -2% | -$277K |
|
377
Philip Morris
PM
$251B
| $11.4M | 0.02% |
137,448
+61,787
| +82% | +$5.13M |
|
378
Cardinal Health
CAH
$35.7B
| $11.3M | 0.02% |
+169,616
| New | +$11.3M |
|
379
Certara
CERT
$1.69B
| $11.3M | 0.02% |
850,572
-285,911
| -25% | -$3.8M |
|
380
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $11.1M | 0.02% |
87,480
-33,308
| -28% | -$4.22M |
|
381
Itaú Unibanco
ITUB
$76.6B
| $11M | 0.02% |
2,342,921
-144,167
| -6% | -$678K |
|
382
DexCom
DXCM
$31.6B
| $11M | 0.02% |
136,438
+327
| +0.2% | +$26.3K |
|
383
Credicorp
BAP
$20.7B
| $11M | 0.02% |
89,310
-56,082
| -39% | -$6.89M |
|
|
NEE.PRP
384
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.9M | 0.02% |
219,657
| – | – |
|
|
PEO
385
Adams Natural Resources Fund
PEO
$574M
| $10.7M | 0.02% |
572,328
| – | – |
|
386
Crown Holdings
CCK
$11B
| $10.6M | 0.02% |
130,830
-5,250
| -4% | -$425K |
|
387
FMC
FMC
$4.72B
| $10.5M | 0.02% |
99,179
+38,621
| +64% | +$4.08M |
|
388
AGCO
AGCO
$8.28B
| $10.4M | 0.02% |
108,153
+36,205
| +50% | +$3.48M |
|
389
Oxford Industries
OXM
$629M
| $10.4M | 0.02% |
115,598
+30,836
| +36% | +$2.77M |
|
390
CrowdStrike
CRWD
$105B
| $10.3M | 0.02% |
62,563
-6,961
| -10% | -$1.15M |
|
391
Cosan
CSAN
$2.47B
| $10.3M | 0.02% |
796,496
+2,581
| +0.3% | +$33.2K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $10.2M | 0.01% |
180,985
-8,178
| -4% | -$460K |
|
393
General Mills
GIS
$27B
| $10.1M | 0.01% |
132,316
-21,987
| -14% | -$1.68M |
|
394
Travelers Companies
TRV
$62B
| $10.1M | 0.01% |
65,905
+19,600
| +42% | +$3M |
|
395
AT&T
T
$212B
| $10.1M | 0.01% |
657,434
-22,941
| -3% | -$352K |
|
396
Illumina
ILMN
$15.7B
| $10.1M | 0.01% |
54,262
+1,782
| +3% | +$331K |
|
397
Doximity
DOCS
$13B
| $10.1M | 0.01% |
333,179
+98,451
| +42% | +$2.97M |
|
398
NetEase
NTES
$85B
| $10M | 0.01% |
132,281
-75,591
| -36% | -$5.71M |
|
399
Emerson Electric
EMR
$74.6B
| $9.96M | 0.01% |
136,076
-164,810
| -55% | -$12.1M |
|
400
Diamondback Energy
FANG
$40.2B
| $9.95M | 0.01% |
82,617
-20,761
| -20% | -$2.5M |
|