Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.8B
| $12.1M | 0.01% |
195,122
-121,959
| -38% | -$7.56M |
|
427
Trane Technologies
TT
$93.3B
| $12.1M | 0.01% |
65,526
-669
| -1% | -$123K |
|
428
Element Solutions
ESI
$6.25B
| $12M | 0.01% |
513,925
-45,386
| -8% | -$1.06M |
|
429
Crown Holdings
CCK
$11B
| $11.9M | 0.01% |
116,731
+115,331
| +8,238% | +$11.8M |
|
430
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.01% |
88,563
-616,606
| -87% | -$82.5M |
|
431
Sabesp
SBS
$15.8B
| $11.8M | 0.01% |
1,593,098
+44,697
| +3% | +$331K |
|
432
Home BancShares
HOMB
$5.81B
| $11.7M | 0.01% |
474,236
-14,735
| -3% | -$364K |
|
433
Chemed
CHE
$6.6B
| $11.7M | 0.01% |
24,581
+14,691
| +149% | +$6.97M |
|
434
Magnolia Oil & Gas
MGY
$4.43B
| $11.6M | 0.01% |
744,278
-19,561
| -3% | -$306K |
|
435
U-Haul Holding Co
UHAL
$10.9B
| $11.4M | 0.01% |
192,800
+190,640
| +8,826% | +$11.2M |
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $11.3M | 0.01% |
56,443
+901
| +2% | +$180K |
|
437
Illinois Tool Works
ITW
$76.9B
| $11.3M | 0.01% |
50,463
+19,566
| +63% | +$4.37M |
|
|
B
438
Barrick Mining Corporation
B
$50.4B
| $11.2M | 0.01% |
543,856
-17,987
| -3% | -$372K |
|
439
Select Medical
SEM
$1.54B
| $11.2M | 0.01% |
491,424
-15,650
| -3% | -$356K |
|
440
MakeMyTrip
MMYT
$9.15B
| $11.2M | 0.01% |
371,909
-47,745
| -11% | -$1.43M |
|
441
General Mills
GIS
$26.6B
| $11.1M | 0.01% |
182,998
-126,107
| -41% | -$7.68M |
|
442
Everest Group
EG
$14.2B
| $11.1M | 0.01% |
44,133
+7,159
| +19% | +$1.8M |
|
443
Monolithic Power Systems
MPWR
$41.2B
| $11M | 0.01% |
29,498
+20,750
| +237% | +$7.75M |
|
444
iQIYI
IQ
$2.48B
| $11M | 0.01% |
703,290
+231,888
| +49% | +$3.61M |
|
445
O'Reilly Automotive
ORLY
$89.9B
| $10.9M | 0.01% |
290,070
-3,981,795
| -93% | -$150M |
|
446
Brown & Brown
BRO
$30.5B
| $10.9M | 0.01% |
205,139
-6,240
| -3% | -$332K |
|
447
CyberArk
CYBR
$23.8B
| $10.9M | 0.01% |
83,400
+13,459
| +19% | +$1.75M |
|
|
NEE.PRP
448
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.8M | 0.01% |
219,657
+95,800
| +77% | +$4.69M |
|
449
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | – |
|
|
IIF
450
Morgan Stanley India Investment Fund
IIF
$261M
| $10.7M | 0.01% |
433,962
-10,606
| -2% | -$262K |
|