Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
$729M |
| 2 |
Union Pacific
UNP
|
$601M |
| 3 |
Icon
ICLR
|
$447M |
| 4 |
Wells Fargo
WFC
|
$276M |
| 5 |
CSX Corp
CSX
|
$255M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$105B
| $11.7M | 0.02% |
69,524
+14,631
| +27% | +$2.47M |
|
402
Copa Holdings
CPA
$4.85B
| $11.7M | 0.02% |
184,307
-55,674
| -23% | -$3.53M |
|
403
General Mills
GIS
$27B
| $11.6M | 0.02% |
154,303
-1,005
| -0.6% | -$75.8K |
|
|
CEE
404
Central and Eastern Europe Fund
CEE
$105M
| $11.6M | 0.02% |
1,165,760
-10,318
| -0.9% | -$103K |
|
405
Phreesia
PHR
$1.68B
| $11.5M | 0.02% |
461,305
-192,989
| -29% | -$4.83M |
|
406
Copart
CPRT
$47B
| $11.5M | 0.02% |
423,660
+284,172
| +204% | +$7.72M |
|
407
IBM
IBM
$232B
| $11.5M | 0.02% |
81,176
-123
| -0.2% | -$17.4K |
|
408
MakeMyTrip
MMYT
$9.56B
| $11.4M | 0.02% |
443,938
-130,305
| -23% | -$3.35M |
|
409
Molina Healthcare
MOH
$9.47B
| $11.3M | 0.02% |
40,547
-4,698
| -10% | -$1.31M |
|
410
Fidelity National Financial
FNF
$16.5B
| $11.2M | 0.02% |
314,708
-129,286
| -29% | -$4.59M |
|
411
Cosan
CSAN
$2.47B
| $11M | 0.01% |
793,915
-95,274
| -11% | -$1.32M |
|
412
Kforce
KFRC
$598M
| $10.9M | 0.01% |
178,351
+33,777
| +23% | +$2.07M |
|
413
ON Semiconductor
ON
$20.1B
| $10.9M | 0.01% |
217,483
+205,187
| +1,669% | +$10.3M |
|
|
NEE.PRP
414
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.9M | 0.01% |
219,657
| – | – |
|
415
Regions Financial
RF
$24.1B
| $10.9M | 0.01% |
581,307
-118,621
| -17% | -$2.22M |
|
|
PEO
416
Adams Natural Resources Fund
PEO
$574M
| $10.7M | 0.01% |
572,328
-3,059
| -0.5% | -$57.3K |
|
417
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.3M | 0.01% |
195,171
-72,808
| -27% | -$3.85M |
|
418
Align Technology
ALGN
$10.1B
| $10.3M | 0.01% |
43,393
+442
| +1% | +$105K |
|
419
Trane Technologies
TT
$92.1B
| $10.3M | 0.01% |
79,033
-1,095
| -1% | -$142K |
|
420
Gartner
IT
$18.6B
| $10.2M | 0.01% |
42,272
+12,117
| +40% | +$2.93M |
|
421
DexCom
DXCM
$31.6B
| $10.1M | 0.01% |
136,111
+46,743
| +52% | +$3.48M |
|
422
PPG Industries
PPG
$24.8B
| $9.96M | 0.01% |
87,072
-465
| -0.5% | -$53.2K |
|
423
Amgen
AMGN
$153B
| $9.92M | 0.01% |
40,765
-34,158
| -46% | -$8.31M |
|
424
3M
MMM
$82.7B
| $9.91M | 0.01% |
91,592
-6,161
| -6% | -$667K |
|
|
X
425
DELISTED
US Steel
X
| $9.9M | 0.01% |
552,980
+543,179
| +5,542% | +$9.73M |
|