Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
+$573M |
| 2 |
Johnson & Johnson
JNJ
|
+$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
Top Sells
| 1 |
NetEase
NTES
|
+$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$290M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
PLDT
PHI
|
+$182M |
| 5 |
AB InBev
BUD
|
+$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$70B
| $378K | ﹤0.01% |
+6,747
| New | +$378K |
|
727
Spirit AeroSystems
SPR
$4.78B
| $372K | ﹤0.01% |
5,116
-51
| -1% | -$3.71K |
|
728
Old Dominion Freight Line
ODFL
$30.9B
| $371K | ﹤0.01% |
5,877
| – | – |
|
729
Atmos Energy
ATO
$26.5B
| $369K | ﹤0.01% |
+3,311
| New | +$369K |
|
|
RDS.B
730
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | ﹤0.01% |
6,156
-225
| -4% | -$13.5K |
|
731
Check Point Software Technologies
CHKP
$21.1B
| $368K | ﹤0.01% |
3,325
-17,719
| -84% | -$1.96M |
|
732
HF Sinclair
DINO
$9.75B
| $368K | ﹤0.01% |
7,271
+6,927
| +2,014% | +$351K |
|
733
Tesla
TSLA
$1.13T
| $368K | ﹤0.01% |
+13,230
| New | +$368K |
|
734
Bankunited
BKU
$2.92B
| $364K | ﹤0.01% |
9,958
| – | – |
|
735
Las Vegas Sands
LVS
$37.5B
| $363K | ﹤0.01% |
5,275
+5,250
| +21,000% | +$361K |
|
736
VeriSign
VRSN
$26.8B
| $362K | ﹤0.01% |
1,883
+373
| +25% | +$71.7K |
|
737
CVR Energy
CVI
$3.31B
| $361K | ﹤0.01% |
+8,933
| New | +$361K |
|
738
Moog
MOG.A
$6.19B
| $359K | ﹤0.01% |
4,218
+3,956
| +1,510% | +$337K |
|
739
Adeia
ADEA
$1.67B
| $355K | ﹤0.01% |
72,712
+7,741
| +12% | +$37.8K |
|
740
Goldman Sachs
GS
$234B
| $348K | ﹤0.01% |
1,521
-1,165
| -43% | -$267K |
|
741
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $347K | ﹤0.01% |
5,000
| – | – |
|
742
MillerKnoll
MLKN
$1.4B
| $345K | ﹤0.01% |
8,318
+3,754
| +82% | +$156K |
|
743
Limoneira
LMNR
$269M
| $342K | ﹤0.01% |
17,796
-631
| -3% | -$12.1K |
|
744
Lennar Class A
LEN
$35.3B
| $341K | ﹤0.01% |
+6,316
| New | +$341K |
|
|
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $341K | ﹤0.01% |
9,964
+2,327
| +30% | +$79.6K |
|
746
Western Union
WU
$2.76B
| $340K | ﹤0.01% |
+12,726
| New | +$340K |
|
747
W&T Offshore
WTI
$260M
| $338K | ﹤0.01% |
60,936
+56,023
| +1,140% | +$311K |
|
748
Blackstone
BX
$140B
| $335K | ﹤0.01% |
6,000
| – | – |
|
749
AES
AES
$9.13B
| $334K | ﹤0.01% |
16,819
-580,074
| -97% | -$11.5M |
|
|
ALEX
750
Alexander & Baldwin
ALEX
$1.37B
| $332K | ﹤0.01% |
15,851
| – | – |
|