Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Comfort Systems
FIX
$24.9B
| $559K | ﹤0.01% |
+12,807
| New | +$559K |
|
702
McCormick & Company Non-Voting
MKC
$19B
| $558K | ﹤0.01% |
+8,018
| New | +$558K |
|
|
IIF
703
Morgan Stanley India Investment Fund
IIF
$254M
| $550K | ﹤0.01% |
27,432
-3,100
| -10% | -$62.2K |
|
|
APB
704
DELISTED
Asia Pacific Fund
APB
| $543K | ﹤0.01% |
47,665
-20,150
| -30% | -$230K |
|
705
Newmont
NEM
$83.7B
| $539K | ﹤0.01% |
15,563
-124,974
| -89% | -$4.33M |
|
706
GE Aerospace
GE
$296B
| $533K | ﹤0.01% |
14,711
-2,086
| -12% | -$75.6K |
|
|
ZEPP
707
Zepp Health
ZEPP
$718M
| $525K | ﹤0.01% |
+13,361
| New | +$525K |
|
708
Broadcom
AVGO
$1.58T
| $523K | ﹤0.01% |
20,570
-340
| -2% | -$8.65K |
|
709
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | ﹤0.01% |
4,714
+4,094
| +660% | +$454K |
|
|
SAGE
710
DELISTED
Sage Therapeutics
SAGE
| $517K | ﹤0.01% |
5,400
| – | – |
|
711
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$593K |
|
|
CRON
712
Cronos Group
CRON
$957M
| $512K | ﹤0.01% |
+49,361
| New | +$512K |
|
713
GeoPark
GPRK
$326M
| $511K | ﹤0.01% |
37,167
-4,774
| -11% | -$65.6K |
|
714
Advanced Micro Devices
AMD
$245B
| $507K | ﹤0.01% |
+27,481
| New | +$507K |
|
715
Penumbra
PEN
$11B
| $504K | ﹤0.01% |
4,125
| – | – |
|
716
Enova International
ENVA
$3.01B
| $502K | ﹤0.01% |
25,810
| – | – |
|
717
Cardinal Health
CAH
$35.7B
| $499K | ﹤0.01% |
11,191
+3,289
| +42% | +$147K |
|
718
Universal Logistics Holdings
ULH
$673M
| $490K | ﹤0.01% |
27,139
+8,784
| +48% | +$159K |
|
719
Five Below
FIVE
$8.46B
| $485K | ﹤0.01% |
4,751
-16
| -0.3% | -$1.63K |
|
720
BorgWarner
BWA
$9.53B
| $483K | ﹤0.01% |
15,807
-116,429
| -88% | -$3.56M |
|
|
STMP
721
DELISTED
Stamps.com, Inc.
STMP
| $479K | ﹤0.01% |
3,081
-14,260
| -82% | -$2.22M |
|
722
CoStar Group
CSGP
$37.9B
| $469K | ﹤0.01% |
+13,930
| New | +$469K |
|
723
Universal Corp
UVV
$1.38B
| $459K | ﹤0.01% |
+8,479
| New | +$459K |
|
724
Abbott
ABT
$231B
| $448K | ﹤0.01% |
6,200
| – | – |
|
725
Charles River Laboratories
CRL
$8.07B
| $447K | ﹤0.01% |
3,950
+2,646
| +203% | +$299K |
|