Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $56.5M | 0.1% | 2,971,131 -297,617 | -9% | -$5.66M |
|
152
Texas Instruments
TXN
$184B
| $54.4M | 0.1% | 575,200 -187,142 | -25% | -$17.7M |
|
153
Waste Management
WM
$91.2B
| $53.1M | 0.1% | 596,236 +3,485 | +0.6% | +$310K |
|
|
TDF
154
Templeton Dragon Fund
TDF
$284M
| $51.4M | 0.09% | 3,024,289 +6,550 | +0.2% | +$111K |
|
155
Qiagen
QGEN
$10.1B
| $49.6M | 0.09% | 1,439,301 -45,500 | -3% | -$1.57M |
|
156
Exelon
EXC
$44.1B
| $48.9M | 0.09% | 1,085,370 +447,480 | +70% | +$20.2M |
|
157
Cognex
CGNX
$7.38B
| $48.8M | 0.09% | 1,262,700 | – | – |
|
158
Elevance Health
ELV
$71.8B
| $48.5M | 0.09% | 184,739 -15,415 | -8% | -$4.05M |
|
159
W.W. Grainger
GWW
$48.5B
| $48M | 0.09% | 169,873 -11,091 | -6% | -$3.13M |
|
160
Charles Schwab
SCHW
$174B
| $46.2M | 0.09% | 1,111,943 +79,414 | +8% | +$3.3M |
|
161
Kimberly-Clark
KMB
$42.8B
| $45.9M | 0.08% | 403,036 -9,249 | -2% | -$1.05M |
|
162
Atkore
ATKR
$1.96B
| $45.6M | 0.08% | 2,298,667 +133,254 | +6% | +$2.64M |
|
163
Boston Scientific
BSX
$156B
| $45.6M | 0.08% | 1,290,196 +1,146,523 | +798% | +$40.5M |
|
|
IFN
164
India Fund
IFN
$601M
| $45.4M | 0.08% | 2,243,546 -130,450 | -5% | -$2.64M |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.9M | 0.08% | 647,160 +127,388 | +25% | +$8.83M |
|
166
Ziff Davis
ZD
$1.57B
| $43.9M | 0.08% | 632,437 +33,513 | +6% | +$2.33M |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.15B
| $43.9M | 0.08% | 2,998,703 +1,530,619 | +104% | +$22.4M |
|
168
Amgen
AMGN
$155B
| $43.3M | 0.08% | 222,245 +29,226 | +15% | +$5.69M |
|
169
Morgan Stanley
MS
$240B
| $43.2M | 0.08% | 1,090,304 +61,182 | +6% | +$2.43M |
|
170
NXP Semiconductors
NXPI
$59.2B
| $43.1M | 0.08% | 587,982 +26,859 | +5% | +$1.97M |
|
171
Bristol-Myers Squibb
BMY
$96B
| $42.1M | 0.08% | 809,051 -114,521 | -12% | -$5.95M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|
173
F5
FFIV
$18B
| $41.4M | 0.08% | 255,472 +111,401 | +77% | +$18M |
|
174
Malibu Boats
MBUU
$639M
| $40.6M | 0.07% | 1,165,385 +162,900 | +16% | +$5.67M |
|
175
McKesson
MCK
$85.4B
| $38.7M | 0.07% | 350,507 +174,807 | +99% | +$19.3M |
|