Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$79.1B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
$295M |
| 2 |
PNC Financial Services
PNC
|
$180M |
| 3 |
Waste Management
WM
|
$169M |
| 4 |
Lowe's Companies
LOW
|
$158M |
| 5 |
LKQ Corp
LKQ
|
$124M |
Top Sells
| 1 |
Pfizer
PFE
|
$550M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
CSX Corp
CSX
|
$389M |
| 4 |
Infosys
INFY
|
$263M |
| 5 |
Vulcan Materials
VMC
|
$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
151
Kingsoft Cloud Holdings
KC
$3.77B
| $86M | 0.11% |
1,974,020
+24,968
| +1% | +$1.09M |
|
152
Pediatrix Medical
MD
$1.45B
| $85.6M | 0.11% |
3,489,068
+1,185,912
| +51% | +$29.1M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $85.4M | 0.11% |
602,669
+18
| +0% | +$2.55K |
|
154
Cummins
CMI
$54B
| $83.5M | 0.11% |
367,757
+174,600
| +90% | +$39.7M |
|
155
Hershey
HSY
$37.4B
| $82.3M | 0.1% |
540,360
-37,306
| -6% | -$5.68M |
|
156
JD.com
JD
$44.2B
| $78.9M | 0.1% |
897,189
+312,106
| +53% | +$27.4M |
|
157
Mercado Libre
MELI
$120B
| $78.7M | 0.1% |
47,004
-1,811
| -4% | -$3.03M |
|
|
VNET
158
VNET Group
VNET
$2.15B
| $78.7M | 0.1% |
2,268,350
-188,226
| -8% | -$6.53M |
|
159
Trimble
TRMB
$18.7B
| $77M | 0.1% |
1,153,006
-785,934
| -41% | -$52.5M |
|
160
United Parcel Service
UPS
$72.3B
| $77M | 0.1% |
457,053
+34,407
| +8% | +$5.79M |
|
161
Sumitomo Mitsui Financial
SMFG
$103B
| $76.7M | 0.1% |
12,430,207
-732,426
| -6% | -$4.52M |
|
162
Sherwin-Williams
SHW
$90.5B
| $76.6M | 0.1% |
312,615
+6,432
| +2% | +$1.58M |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $75.8M | 0.1% |
1,222,175
-107,883
| -8% | -$6.69M |
|
164
Booz Allen Hamilton
BAH
$13.2B
| $75.7M | 0.1% |
868,462
-73,347
| -8% | -$6.39M |
|
165
Trip.com Group
TCOM
$46.6B
| $75.4M | 0.1% |
2,234,005
+322,243
| +17% | +$10.9M |
|
166
Walmart
WMT
$793B
| $73.8M | 0.09% |
1,535,556
-36,099
| -2% | -$1.73M |
|
167
Credicorp
BAP
$20.6B
| $72M | 0.09% |
438,951
-269,850
| -38% | -$44.3M |
|
168
Carter's
CRI
$1.04B
| $71.7M | 0.09% |
762,612
+72,611
| +11% | +$6.83M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.8M | 0.09% |
1,350,296
+893,068
| +195% | +$46.1M |
|
170
Parker-Hannifin
PH
$94.8B
| $68.4M | 0.09% |
+251,254
| New | +$68.4M |
|
171
Yum China
YUMC
$16.3B
| $68.1M | 0.09% |
1,192,020
+204,162
| +21% | +$11.7M |
|
172
KB Financial Group
KB
$28.9B
| $67.8M | 0.09% |
1,711,355
-199,966
| -10% | -$7.92M |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $67.3M | 0.09% |
971,122
-134,120
| -12% | -$9.3M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.7M | 0.08% |
287,738
+1,933
| +0.7% | +$448K |
|
175
Best Buy
BBY
$15.8B
| $64.7M | 0.08% |
648,459
+117,475
| +22% | +$11.7M |
|