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 | |
|---|---|---|---|---|---|---|
976
CVB Financial
CVBF
$2.78B
| $43K | ﹤0.01% |
+1,995
| New | +$43K |
|
977
RB Global
RBA
$21.5B
| $43K | ﹤0.01% |
1,004
+350
| +54% | +$15K |
|
978
ManpowerGroup
MAN
$1.78B
| $42K | ﹤0.01% |
440
| – | – |
|
979
Rush Enterprises Class A
RUSHA
$4.52B
| $42K | ﹤0.01% |
2,052
+450
| +28% | +$9.21K |
|
|
ATSG
980
DELISTED
Air Transport Services Group, Inc.
ATSG
| $42K | ﹤0.01% |
+1,797
| New | +$42K |
|
|
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42K | ﹤0.01% |
+873
| New | +$42K |
|
982
FS KKR Capital
FSK
$5B
| $41K | ﹤0.01% |
+1,676
| New | +$41K |
|
983
Mine Safety
MSA
$6.67B
| $41K | ﹤0.01% |
+327
| New | +$41K |
|
984
Gibraltar Industries
ROCK
$1.79B
| $41K | ﹤0.01% |
+830
| New | +$41K |
|
985
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $41K | ﹤0.01% |
+764
| New | +$41K |
|
|
WWE
986
DELISTED
World Wrestling Entertainment
WWE
| $41K | ﹤0.01% |
+640
| New | +$41K |
|
|
DRE
987
DELISTED
Duke Realty Corp.
DRE
| $41K | ﹤0.01% |
1,202
+1,155
| +2,457% | +$39.4K |
|
988
FIVE9
FIVN
$2.04B
| $40K | ﹤0.01% |
610
+141
| +30% | +$9.25K |
|
|
LTC
989
LTC Properties
LTC
$1.69B
| $40K | ﹤0.01% |
+912
| New | +$40K |
|
990
NETSCOUT
NTCT
$1.78B
| $40K | ﹤0.01% |
+1,668
| New | +$40K |
|
991
Select Medical
SEM
$1.64B
| $40K | ﹤0.01% |
+3,205
| New | +$40K |
|
992
Xylem
XYL
$34.1B
| $40K | ﹤0.01% |
510
-34,804
| -99% | -$2.73M |
|
993
ASML
ASML
$317B
| $39K | ﹤0.01% |
137
-49
| -26% | -$13.9K |
|
994
Azenta
AZTA
$1.35B
| $39K | ﹤0.01% |
+939
| New | +$39K |
|
995
Cathay General Bancorp
CATY
$3.44B
| $39K | ﹤0.01% |
1,037
+689
| +198% | +$25.9K |
|
996
Endava
DAVA
$539M
| $39K | ﹤0.01% |
+850
| New | +$39K |
|
997
Power Integrations
POWI
$2.52B
| $39K | ﹤0.01% |
+796
| New | +$39K |
|
998
DocuSign
DOCU
$16B
| $38K | ﹤0.01% |
+524
| New | +$38K |
|
999
Dynavax Technologies
DVAX
$1.14B
| $38K | ﹤0.01% |
+6,726
| New | +$38K |
|
1000
FirstCash
FCFS
$6.56B
| $38K | ﹤0.01% |
481
+358
| +291% | +$28.3K |
|