Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Total World Stock ETF
VT
$52.3B
| $360K | ﹤0.01% |
5,747
+5,571
| +3,165% | +$349K |
|
702
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $355K | ﹤0.01% |
13,872
+1,300
| +10% | +$33.3K |
|
703
Incyte
INCY
$16.8B
| $354K | ﹤0.01% |
4,848
+274
| +6% | +$20K |
|
704
MSCI
MSCI
$43.6B
| $353K | ﹤0.01% |
1,223
| – | – |
|
|
LSXMA
705
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $347K | ﹤0.01% |
15,156
-18,268
| -55% | -$418K |
|
706
Graco
GGG
$14.1B
| $343K | ﹤0.01% |
+7,053
| New | +$343K |
|
707
Addus HomeCare
ADUS
$2.03B
| $342K | ﹤0.01% |
+5,063
| New | +$342K |
|
708
Illumina
ILMN
$14.7B
| $341K | ﹤0.01% |
1,287
| – | – |
|
709
Dover
DOV
$24.1B
| $335K | ﹤0.01% |
4,000
-546
| -12% | -$45.7K |
|
710
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $333K | ﹤0.01% |
5,855
-10,457
| -64% | -$595K |
|
711
JB Hunt Transport Services
JBHT
$13.3B
| $332K | ﹤0.01% |
3,607
-605
| -14% | -$55.7K |
|
712
British American Tobacco
BTI
$123B
| $328K | ﹤0.01% |
9,618
| – | – |
|
|
BBL
713
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $325K | ﹤0.01% |
10,717
-480
| -4% | -$14.6K |
|
714
Atmos Energy
ATO
$26.3B
| $317K | ﹤0.01% |
3,201
-110
| -3% | -$10.9K |
|
715
Mine Safety
MSA
$6.63B
| $315K | ﹤0.01% |
3,120
+2,793
| +854% | +$282K |
|
716
Banco Macro
BMA
$3.03B
| $312K | ﹤0.01% |
18,401
-1,289
| -7% | -$21.9K |
|
717
Xylem
XYL
$33.5B
| $310K | ﹤0.01% |
4,783
+4,273
| +838% | +$277K |
|
|
XLNX
718
DELISTED
Xilinx Inc
XLNX
| $305K | ﹤0.01% |
3,926
-20,304
| -84% | -$1.58M |
|
719
Simpson Manufacturing
SSD
$7.97B
| $301K | ﹤0.01% |
4,867
-87,357
| -95% | -$5.4M |
|
|
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $301K | ﹤0.01% |
17,249
-36,250
| -68% | -$633K |
|
|
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
| $292K | ﹤0.01% |
+41,500
| New | +$292K |
|
722
iShares Russell 2000 ETF
IWM
$66.4B
| $288K | ﹤0.01% |
2,520
-301
| -11% | -$34.4K |
|
723
MillerKnoll
MLKN
$1.38B
| $288K | ﹤0.01% |
12,986
+4,668
| +56% | +$104K |
|
724
Principal Financial Group
PFG
$17.8B
| $284K | ﹤0.01% |
9,121
| – | – |
|
725
HP
HPQ
$26.5B
| $282K | ﹤0.01% |
16,263
-2,244
| -12% | -$38.9K |
|