Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $85.5M | 0.15% |
447,486
+150,316
| +51% | +$28.7M |
|
127
Shinhan Financial Group
SHG
$22.8B
| $83.1M | 0.14% |
1,959,094
+176,854
| +10% | +$7.5M |
|
128
Canadian National Railway
CNI
$60.4B
| $82.9M | 0.14% |
1,133,400
+42,638
| +4% | +$3.12M |
|
129
iShares Core S&P 500 ETF
IVV
$666B
| $81.4M | 0.14% |
306,828
-1,044
| -0.3% | -$277K |
|
130
Turkcell
TKC
$4.86B
| $81M | 0.14% |
8,474,711
+146,928
| +2% | +$1.4M |
|
131
Simon Property Group
SPG
$59.3B
| $79.8M | 0.14% |
516,895
-19
| -0% | -$2.93K |
|
132
Waste Management
WM
$90.6B
| $75.3M | 0.13% |
895,667
+229,354
| +34% | +$19.3M |
|
133
Microchip Technology
MCHP
$34.8B
| $74.4M | 0.13% |
1,628,000
+295,800
| +22% | +$13.5M |
|
134
Gilead Sciences
GILD
$140B
| $73.4M | 0.13% |
973,559
+162,039
| +20% | +$12.2M |
|
|
TDF
135
Templeton Dragon Fund
TDF
$281M
| $71.9M | 0.12% |
3,232,331
-419,026
| -11% | -$9.32M |
|
136
Amazon
AMZN
$2.51T
| $71.5M | 0.12% |
988,200
-231,500
| -19% | -$16.8M |
|
137
Oceaneering
OII
$2.47B
| $71.1M | 0.12% |
3,836,679
+827,057
| +27% | +$15.3M |
|
138
Madison Square Garden
MSGS
$4.71B
| $70.4M | 0.12% |
401,411
-4,957
| -1% | -$869K |
|
139
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $67.4M | 0.12% |
1,605,077
+18,291
| +1% | +$769K |
|
|
IFN
140
India Fund
IFN
$598M
| $66.6M | 0.11% |
2,702,298
-179,900
| -6% | -$4.43M |
|
141
Bristol-Myers Squibb
BMY
$95B
| $65.3M | 0.11% |
1,032,696
-67,829
| -6% | -$4.29M |
|
142
Adobe
ADBE
$146B
| $65.1M | 0.11% |
301,187
+15,621
| +5% | +$3.38M |
|
143
Omnicom Group
OMC
$15.2B
| $64.4M | 0.11% |
886,149
+709,746
| +402% | +$51.6M |
|
144
Cognex
CGNX
$7.43B
| $63.4M | 0.11% |
1,219,500
+207,216
| +20% | +$10.8M |
|
145
TJX Companies
TJX
$157B
| $62.8M | 0.11% |
1,541,062
-492,624
| -24% | -$20.1M |
|
146
Eli Lilly
LLY
$666B
| $62.7M | 0.11% |
810,416
-17,010
| -2% | -$1.32M |
|
147
Northrop Grumman
NOC
$83B
| $61.7M | 0.11% |
176,728
-70,409
| -28% | -$24.6M |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $61.4M | 0.1% |
2,587,038
+620,475
| +32% | +$14.7M |
|
149
Sony
SONY
$167B
| $60M | 0.1% |
6,210,380
-2,898,560
| -32% | -$28M |
|
150
Copart
CPRT
$48.3B
| $59.8M | 0.1% |
4,699,852
-523,388
| -10% | -$6.66M |
|