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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.74B
| $38.7M | 0.07% |
1,523,843
+550,375
| +57% | +$14M |
|
177
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.6M | 0.07% |
841,794
-13,877
| -2% | -$636K |
|
178
Oceaneering
OII
$2.45B
| $38.2M | 0.07% |
3,159,300
-363,430
| -10% | -$4.4M |
|
179
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 0.07% |
291,139
+3,413
| +1% | +$447K |
|
180
Paychex
PAYX
$50.2B
| $38M | 0.07% |
582,943
-68,236
| -10% | -$4.45M |
|
181
Exxon Mobil
XOM
$487B
| $37.7M | 0.07% |
553,459
-22,415
| -4% | -$1.53M |
|
|
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
| $36.8M | 0.07% |
1,578,693
+523,573
| +50% | +$12.2M |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $36.8M | 0.07% |
1,002,848
+544,618
| +119% | +$20M |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $36.8M | 0.07% |
1,105,219
+172,967
| +19% | +$5.76M |
|
185
Weibo
WB
$2.81B
| $36.8M | 0.07% |
629,216
+8,553
| +1% | +$500K |
|
186
TechnipFMC
FTI
$15.1B
| $36.5M | 0.07% |
1,864,800
-59,117
| -3% | -$1.16M |
|
187
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
188
Adams Diversified Equity Fund
ADX
$2.61B
| $36.1M | 0.07% |
2,862,431
-464,363
| -14% | -$5.86M |
|
189
Valvoline
VVV
$4.93B
| $35.8M | 0.07% |
1,851,741
-539,095
| -23% | -$10.4M |
|
190
Boeing
BA
$177B
| $35.8M | 0.07% |
110,947
-5,197
| -4% | -$1.68M |
|
191
Bank of America Series L
BAC.PRL
$3.84B
| $35.5M | 0.07% |
28,325
+8,860
| +46% | +$11.1M |
|
192
Lamb Weston
LW
$8.02B
| $35.2M | 0.06% |
479,166
+188,297
| +65% | +$13.9M |
|
193
Diageo
DEO
$62.1B
| $33.9M | 0.06% |
239,059
+49,278
| +26% | +$6.99M |
|
194
SPDR Gold Trust
GLD
$107B
| $33.9M | 0.06% |
279,462
-7,726
| -3% | -$937K |
|
195
Steven Madden
SHOO
$2.11B
| $33.8M | 0.06% |
1,118,299
+552,239
| +98% | +$16.7M |
|
|
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
| $33.8M | 0.06% |
628,854
-11,327
| -2% | -$609K |
|
197
Banco Macro
BMA
$3.7B
| $33.8M | 0.06% |
764,851
-28,368
| -4% | -$1.25M |
|
198
Innospec
IOSP
$2.18B
| $33.8M | 0.06% |
547,151
-253,605
| -32% | -$15.7M |
|
199
AT&T
T
$209B
| $33.7M | 0.06% |
1,181,257
-362,375
| -23% | -$10.3M |
|
200
MKS Inc. Common Stock
MKSI
$6.94B
| $33.5M | 0.06% |
518,711
+13,475
| +3% | +$871K |
|