Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+13%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
366
Reduced
336
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$353M |
| 2 |
Elanco Animal Health
ELAN
|
$341M |
| 3 |
Norfolk Southern
NSC
|
$295M |
| 4 |
Fiserv
FI
|
$276M |
| 5 |
Medtronic
MDT
|
$179M |
Top Sells
| 1 |
PG&E
PCG
|
$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
$435M |
| 3 |
Edison International
EIX
|
$406M |
| 4 |
RTX Corp
RTX
|
$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $54.8M | 0.09% |
288,399
+66,154
| +30% | +$12.6M |
|
152
W.W. Grainger
GWW
$48.7B
| $53.5M | 0.09% |
177,915
+8,042
| +5% | +$2.42M |
|
153
Ziff Davis
ZD
$1.53B
| $53.1M | 0.09% |
705,108
-22,195
| -3% | -$1.67M |
|
154
Meta Platforms (Facebook)
META
$1.85T
| $53M | 0.09% |
318,221
+27,082
| +9% | +$4.51M |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $53M | 0.09% |
973,254
-29,594
| -3% | -$1.61M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $52.9M | 0.09% |
685,171
+38,011
| +6% | +$2.93M |
|
157
American Express
AXP
$225B
| $52.7M | 0.09% |
481,938
-140,628
| -23% | -$15.4M |
|
158
Kimberly-Clark
KMB
$42.5B
| $52.3M | 0.09% |
422,461
+19,425
| +5% | +$2.41M |
|
159
Bank of America Series L
BAC.PRL
$3.85B
| $52.2M | 0.09% |
40,085
+11,760
| +42% | +$15.3M |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$3.09B
| $51.6M | 0.08% |
3,971,479
+972,776
| +32% | +$12.6M |
|
161
Darden Restaurants
DRI
$24.3B
| $51.2M | 0.08% |
421,896
+164,729
| +64% | +$20M |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| $50.7M | 0.08% |
1,348,274
+243,055
| +22% | +$9.14M |
|
163
JPMorgan Chase
JPM
$824B
| $50.4M | 0.08% |
498,108
-306,937
| -38% | -$31.1M |
|
164
Oceaneering
OII
$2.37B
| $49.8M | 0.08% |
3,159,300
| – | – |
|
165
F5
FFIV
$17.8B
| $48.6M | 0.08% |
309,474
+54,002
| +21% | +$8.47M |
|
166
Sysco
SYY
$38.8B
| $48.4M | 0.08% |
724,702
-377,673
| -34% | -$25.2M |
|
167
H&R Block
HRB
$6.83B
| $48M | 0.08% |
2,005,033
+481,190
| +32% | +$11.5M |
|
168
NXP Semiconductors
NXPI
$57.5B
| $47.8M | 0.08% |
540,785
-47,197
| -8% | -$4.17M |
|
169
McKesson
MCK
$85.9B
| $47.4M | 0.08% |
404,682
+54,175
| +15% | +$6.34M |
|
|
IFN
170
India Fund
IFN
$599M
| $47.3M | 0.08% |
2,211,646
-31,900
| -1% | -$682K |
|
171
Exxon Mobil
XOM
$477B
| $47M | 0.08% |
582,287
+28,828
| +5% | +$2.33M |
|
172
MKS Inc. Common Stock
MKSI
$6.73B
| $46.9M | 0.08% |
504,446
-14,265
| -3% | -$1.33M |
|
173
Boston Scientific
BSX
$159B
| $46M | 0.08% |
1,199,780
-90,416
| -7% | -$3.47M |
|
174
Cigna
CI
$80.2B
| $46M | 0.08% |
285,737
-129,963
| -31% | -$20.9M |
|
175
Regions Financial
RF
$24B
| $45.9M | 0.08% |
3,243,297
+2,289,794
| +240% | +$32.4M |
|