Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
+$60.9B
(-1.3%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
$483M |
| 2 |
Kimberly-Clark
KMB
|
$231M |
| 3 |
Norfolk Southern
NSC
|
$212M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Caterpillar
CAT
|
$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$281M |
| 2 |
YPF
YPF
|
$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$238M |
| 4 |
Chevron
CVX
|
$234M |
| 5 |
Citizens Financial Group
CFG
|
$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $92.2M | 0.15% |
1,811,211
+293,299
| +19% | +$14.9M |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $90.8M | 0.15% |
4,274,551
+1,048,127
| +32% | +$22.3M |
|
128
Citigroup
C
$175B
| $88M | 0.14% |
1,273,640
+28,518
| +2% | +$1.97M |
|
129
Nike
NKE
$110B
| $85.5M | 0.14% |
909,984
+306,134
| +51% | +$28.8M |
|
130
KB Financial Group
KB
$28.9B
| $83.7M | 0.14% |
2,343,311
+53,291
| +2% | +$1.9M |
|
131
H&R Block
HRB
$6.83B
| $79.9M | 0.13% |
3,382,928
+1,135,343
| +51% | +$26.8M |
|
|
CAF
132
Morgan Stanley China A Share Fund
CAF
$264M
| $79.9M | 0.13% |
3,903,420
+637,958
| +20% | +$13.1M |
|
133
Hershey
HSY
$37.4B
| $78.6M | 0.13% |
507,248
+257,724
| +103% | +$39.9M |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $78.6M | 0.13% |
441,451
+32,516
| +8% | +$5.79M |
|
135
Bank of America Series L
BAC.PRL
$3.85B
| $78.3M | 0.13% |
52,252
+270
| +0.5% | +$405K |
|
136
Cognex
CGNX
$7.43B
| $78.2M | 0.13% |
1,592,100
| – | – |
|
137
Boston Scientific
BSX
$159B
| $77.2M | 0.13% |
1,896,759
-29,955
| -2% | -$1.22M |
|
138
BHP
BHP
$142B
| $76.9M | 0.13% |
1,746,006
-23,179
| -1% | -$1.02M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $76.6M | 0.13% |
649,548
+4,082
| +0.6% | +$481K |
|
140
IBM
IBM
$227B
| $76M | 0.12% |
546,729
+285,748
| +109% | +$39.7M |
|
141
Microchip Technology
MCHP
$34.2B
| $75.9M | 0.12% |
1,634,000
-2,224
| -0.1% | -$103K |
|
142
Pediatrix Medical
MD
$1.45B
| $73.5M | 0.12% |
3,249,877
+992,282
| +44% | +$22.4M |
|
143
Qiagen
QGEN
$10.1B
| $71.9M | 0.12% |
2,056,145
| – | – |
|
144
Colgate-Palmolive
CL
$67.7B
| $70.6M | 0.12% |
960,305
+364,124
| +61% | +$26.8M |
|
145
Omnicom Group
OMC
$15B
| $68.6M | 0.11% |
876,583
+118,262
| +16% | +$9.26M |
|
|
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
| $68.4M | 0.11% |
1,478,073
-288,867
| -16% | -$13.4M |
|
147
3M
MMM
$81B
| $67.9M | 0.11% |
494,236
+390,981
| +379% | +$53.7M |
|
148
Brixmor Property Group
BRX
$8.57B
| $65.3M | 0.11% |
3,217,503
-23,980
| -0.7% | -$487K |
|
149
Cognizant
CTSH
$35.1B
| $64.7M | 0.11% |
1,074,405
+678,193
| +171% | +$40.9M |
|
|
CEO
150
DELISTED
CNOOC Limited
CEO
| $64M | 0.11% |
420,473
-14,907
| -3% | -$2.27M |
|