Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$81.2B
(+6.5%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
788
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $252M | 0.31% | 1,113,478 -312,747 | -22% | -$70.7M |
|
77
Envista
NVST
$3.52B
| $250M | 0.31% | 7,384,273 -1,740,888 | -19% | -$58.9M |
|
78
BP
BP
$90.8B
| $245M | 0.3% | 6,943,100 +2,144,574 | +45% | +$75.7M |
|
79
CyberArk
CYBR
$22.8B
| $244M | 0.3% | 1,557,966 +269,922 | +21% | +$42.2M |
|
80
VeriSign
VRSN
$25.5B
| $242M | 0.3% | 1,072,314 -264,728 | -20% | -$59.8M |
|
81
Commerce Bancshares
CBSH
$8.27B
| $240M | 0.3% | 4,926,328 -10,307 | -0.2% | -$502K |
|
82
ASE Group
ASX
$21.6B
| $240M | 0.29% | 30,745,187 +9,418,840 | +44% | +$73.4M |
|
83
Infosys
INFY
$69.7B
| $239M | 0.29% | 14,876,013 +8,638,307 | +138% | +$139M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $234M | 0.29% | 1,131,165 +582,008 | +106% | +$121M |
|
85
Humana
HUM
$36.5B
| $233M | 0.29% | 522,065 -283,401 | -35% | -$127M |
|
86
Crown Castle
CCI
$43.2B
| $230M | 0.28% | 2,014,427 -154,094 | -7% | -$17.6M |
|
87
America Movil
AMX
$60.3B
| $227M | 0.28% | 10,488,612 +1,742,255 | +20% | +$37.7M |
|
88
eBay
EBAY
$41.4B
| $217M | 0.27% | 4,859,961 +845,610 | +21% | +$37.8M |
|
89
Goldman Sachs
GS
$226B
| $212M | 0.26% | 657,155 +135,317 | +26% | +$43.6M |
|
90
Electronic Arts
EA
$43B
| $212M | 0.26% | 1,633,368 -181,123 | -10% | -$23.5M |
|
91
H&R Block
HRB
$6.74B
| $211M | 0.26% | 6,622,014 +1,512,508 | +30% | +$48.2M |
|
92
Vulcan Materials
VMC
$38.5B
| $206M | 0.25% | 912,037 -272,861 | -23% | -$61.5M |
|
93
PepsiCo
PEP
$204B
| $201M | 0.25% | 1,086,534 +16,780 | +2% | +$3.11M |
|
94
PTC
PTC
$25.6B
| $197M | 0.24% | 1,386,864 +57,246 | +4% | +$8.15M |
|
|
BRSL
95
Brightstar Lottery PLC
BRSL
$3.15B
| $195M | 0.24% | 6,105,983 -1,031,225 | -14% | -$32.9M |
|
96
Vale
VALE
$43.9B
| $185M | 0.23% | 13,783,862 +4,733,169 | +52% | +$63.5M |
|
97
Coca-Cola Europacific Partners
CCEP
$40.4B
| $181M | 0.22% | 2,802,298 +612,378 | +28% | +$39.5M |
|
98
Vail Resorts
MTN
$6.09B
| $180M | 0.22% | 716,132 -129,212 | -15% | -$32.5M |
|
99
Sociedad Química y Minera de Chile
SQM
$13B
| $178M | 0.22% | 2,445,971 +747,037 | +44% | +$54.2M |
|
100
Dollar Tree
DLTR
$22.8B
| $178M | 0.22% | 1,237,355 -216,018 | -15% | -$31M |
|