Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Gas
SWX
$5.67B
| $8.64M | 0.02% |
104,224
-10,126
| -9% | -$840K |
|
402
Tennant Co
TNC
$1.47B
| $8.62M | 0.02% |
118,636
-131,756
| -53% | -$9.57M |
|
403
Ecopetrol
EC
$18.7B
| $8.5M | 0.02% |
912,536
+6,176
| +0.7% | +$57.6K |
|
404
Spirit AeroSystems
SPR
$4.83B
| $8.45M | 0.02% |
145,922
+7,335
| +5% | +$425K |
|
405
Protolabs
PRLB
$1.17B
| $8.43M | 0.02% |
+164,873
| New | +$8.43M |
|
406
Agnico Eagle Mines
AEM
$74.8B
| $8.2M | 0.02% |
193,291
-52,883
| -21% | -$2.24M |
|
407
AvalonBay Communities
AVB
$27.1B
| $8.17M | 0.02% |
44,500
-11,672
| -21% | -$2.14M |
|
408
Sally Beauty Holdings
SBH
$1.4B
| $8.1M | 0.02% |
396,485
-771,890
| -66% | -$15.8M |
|
409
Nike
NKE
$110B
| $8M | 0.02% |
143,569
-29,026
| -17% | -$1.62M |
|
410
Essent Group
ESNT
$6.17B
| $7.95M | 0.02% |
219,796
+125,916
| +134% | +$4.55M |
|
411
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.95M | 0.02% |
81,860
+3,423
| +4% | +$332K |
|
412
Williams Companies
WMB
$70.3B
| $7.93M | 0.02% |
+267,988
| New | +$7.93M |
|
413
Webster Financial
WBS
$10.2B
| $7.68M | 0.01% |
153,521
-107,080
| -41% | -$5.36M |
|
414
Elevance Health
ELV
$72.3B
| $7.68M | 0.01% |
46,440
-815
| -2% | -$135K |
|
415
Quest Diagnostics
DGX
$19.9B
| $7.68M | 0.01% |
78,208
-80,388
| -51% | -$7.89M |
|
416
Invesco Oil & Gas Services ETF
PXJ
$26.9M
| $7.66M | 0.01% |
654,060
+101,050
| +18% | +$1.18M |
|
417
EchoStar
SATS
$18.1B
| $7.6M | 0.01% |
133,504
+133,089
| +32,070% | +$7.58M |
|
|
LDF
418
DELISTED
Latin American Discovery Fund
LDF
| $7.47M | 0.01% |
708,343
-70,200
| -9% | -$740K |
|
|
VRTSP
419
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $7.35M | 0.01% |
+75,000
| New | +$7.35M |
|
420
Antero Resources
AR
$9.84B
| $7.27M | 0.01% |
318,638
-393,950
| -55% | -$8.99M |
|
421
Novo Nordisk
NVO
$251B
| $7.23M | 0.01% |
210,802
+2,453
| +1% | +$84.1K |
|
|
CLLS
422
Cellectis
CLLS
$263M
| $7.18M | 0.01% |
299,034
-1,720
| -0.6% | -$41.3K |
|
423
AerCap
AER
$22.1B
| $7.11M | 0.01% |
154,715
-121,239
| -44% | -$5.57M |
|
424
Church & Dwight Co
CHD
$22.6B
| $7.11M | 0.01% |
142,597
+169
| +0.1% | +$8.43K |
|
425
Advanced Energy
AEIS
$5.45B
| $7.1M | 0.01% |
103,512
+86,314
| +502% | +$5.92M |
|