Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
$729M |
| 2 |
Union Pacific
UNP
|
$601M |
| 3 |
Icon
ICLR
|
$447M |
| 4 |
Wells Fargo
WFC
|
$276M |
| 5 |
CSX Corp
CSX
|
$255M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $70.2M | 0.09% |
1,110,519
+26,612
| +2% | +$1.68M |
|
152
TJX Companies
TJX
$157B
| $69.5M | 0.09% |
1,245,272
+1,138,517
| +1,066% | +$63.6M |
|
|
DHR.PRB
153
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $69.3M | 0.09% |
52,356
| – | – |
|
154
Coca-Cola Europacific Partners
CCEP
$39.6B
| $68.4M | 0.09% |
1,326,196
+6,221
| +0.5% | +$321K |
|
155
W.W. Grainger
GWW
$49.1B
| $68.4M | 0.09% |
150,583
-14,452
| -9% | -$6.57M |
|
156
East-West Bancorp
EWBC
$14.8B
| $66.9M | 0.09% |
1,031,748
+13,614
| +1% | +$882K |
|
157
Cytokinetics
CYTK
$5.94B
| $66.8M | 0.09% |
1,699,426
+1,697,631
| +94,576% | +$66.7M |
|
158
TE Connectivity
TEL
$61.5B
| $64.5M | 0.09% |
569,763
+18,574
| +3% | +$2.1M |
|
159
Barclays
BCS
$70.4B
| $62.7M | 0.08% |
8,255,701
-265,266
| -3% | -$2.02M |
|
160
Paychex
PAYX
$49.2B
| $62.4M | 0.08% |
547,918
-61,942
| -10% | -$7.05M |
|
161
Chevron
CVX
$321B
| $61.5M | 0.08% |
424,483
-29,795
| -7% | -$4.31M |
|
162
Ferguson
FERG
$47.4B
| $60M | 0.08% |
542,252
-49,638
| -8% | -$5.5M |
|
163
Yum China
YUMC
$16.3B
| $59M | 0.08% |
1,217,529
-27,181
| -2% | -$1.32M |
|
164
Ross Stores
ROST
$50B
| $58.1M | 0.08% |
827,471
+170,820
| +26% | +$12M |
|
165
Trimble
TRMB
$18.9B
| $58M | 0.08% |
996,366
+15,700
| +2% | +$914K |
|
166
AutoZone
AZO
$70.7B
| $57.7M | 0.08% |
26,869
-3,228
| -11% | -$6.94M |
|
167
Adams Diversified Equity Fund
ADX
$2.62B
| $56.5M | 0.08% |
3,684,767
+53,900
| +1% | +$827K |
|
168
O'Reilly Automotive
ORLY
$88.8B
| $55.9M | 0.08% |
1,327,080
-365,520
| -22% | -$15.4M |
|
169
Bristol-Myers Squibb
BMY
$95.2B
| $55M | 0.07% |
714,736
+97,765
| +16% | +$7.53M |
|
170
DaVita
DVA
$9.72B
| $55M | 0.07% |
687,750
+686,655
| +62,708% | +$54.9M |
|
171
Labcorp
LH
$22.8B
| $53.6M | 0.07% |
266,227
-80,131
| -23% | -$16.1M |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $53.4M | 0.07% |
497,418
+266,965
| +116% | +$28.6M |
|
173
Linde
LIN
$221B
| $53M | 0.07% |
184,504
-64,839
| -26% | -$18.6M |
|
174
Broadcom
AVGO
$1.44T
| $52.6M | 0.07% |
1,083,320
+169,620
| +19% | +$8.24M |
|
175
Teradyne
TER
$18.9B
| $52.5M | 0.07% |
586,688
-108,310
| -16% | -$9.7M |
|