Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innospec
IOSP
$2.18B
| $61.5M | 0.1% | 800,756 +97,940 | +14% | +$7.52M |
|
|
TDF
152
Templeton Dragon Fund
TDF
$284M
| $60.1M | 0.1% | 3,017,739 -136,561 | -4% | -$2.72M |
|
153
TechnipFMC
FTI
$15.1B
| $60.1M | 0.1% | 1,923,917 +117 | +0% | +$3.66K |
|
154
Avery Dennison
AVY
$13.4B
| $59.2M | 0.1% | 546,356 +83,567 | +18% | +$9.05M |
|
155
Atkore
ATKR
$1.96B
| $57.4M | 0.09% | 2,165,413 -481,797 | -18% | -$12.8M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $57.3M | 0.09% | 923,572 -155,565 | -14% | -$9.66M |
|
157
Qiagen
QGEN
$10.1B
| $56.2M | 0.09% | 1,484,801 +301 | +0% | +$11.4K |
|
158
Nike
NKE
$114B
| $56.2M | 0.09% | 663,563 +660,100 | +19,062% | +$55.9M |
|
159
Adams Diversified Equity Fund
ADX
$2.61B
| $55.5M | 0.09% | 3,326,794 +553,777 | +20% | +$9.23M |
|
160
Occidental Petroleum
OXY
$46.9B
| $55.3M | 0.09% | 672,747 +5,821 | +0.9% | +$478K |
|
161
Malibu Boats
MBUU
$639M
| $54.9M | 0.09% | 1,002,485 +91,700 | +10% | +$5.02M |
|
162
Elevance Health
ELV
$71.8B
| $54.9M | 0.09% | 200,154 +33,997 | +20% | +$9.32M |
|
163
Oracle
ORCL
$635B
| $54.5M | 0.09% | 1,056,848 -153,666 | -13% | -$7.92M |
|
164
Waste Management
WM
$91.2B
| $53.6M | 0.09% | 592,751 -182,237 | -24% | -$16.5M |
|
165
Lockheed Martin
LMT
$106B
| $52.7M | 0.09% | 152,451 +40,392 | +36% | +$14M |
|
|
CADE
166
DELISTED
Cadence Bancorporation
CADE
| $52.5M | 0.09% | 2,011,470 +248,520 | +14% | +$6.49M |
|
|
IFN
167
India Fund
IFN
$601M
| $52.5M | 0.09% | 2,373,996 -269,723 | -10% | -$5.97M |
|
168
AT&T
T
$209B
| $51.8M | 0.08% | 1,543,632 -84,519 | -5% | -$2.84M |
|
169
Valvoline
VVV
$4.93B
| $51.4M | 0.08% | 2,390,836 +255,825 | +12% | +$5.5M |
|
170
Ingevity
NGVT
$2.13B
| $51.3M | 0.08% | 503,353 +10,620 | +2% | +$1.08M |
|
171
Charles Schwab
SCHW
$174B
| $50.7M | 0.08% | 1,032,529 +164,309 | +19% | +$8.08M |
|
172
Sabesp
SBS
$15.5B
| $50.3M | 0.08% | 8,526,046 +264,858 | +3% | +$1.56M |
|
173
Ziff Davis
ZD
$1.57B
| $49.6M | 0.08% | 598,924 -43,985 | -7% | -$3.64M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.4M | 0.08% | 1,151,611 -151,264 | -12% | -$6.49M |
|
175
Exxon Mobil
XOM
$487B
| $48.9M | 0.08% | 575,874 -675,120 | -54% | -$57.4M |
|