Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$60.7B
| $46.3M | 0.07% |
3,194,800
-180,210
| -5% | -$2.61M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $46.1M | 0.07% |
+157,900
| New | +$46.1M |
|
|
ASA
178
ASA Gold and Precious Metals
ASA
$722M
| $45.6M | 0.07% |
2,602,038
+196,253
| +8% | +$3.44M |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$3.17B
| $45.3M | 0.07% |
5,093,384
-2,631,076
| -34% | -$23.4M |
|
180
Carter's
CRI
$1.04B
| $45.1M | 0.07% |
558,483
+99,176
| +22% | +$8M |
|
181
AT&T
T
$212B
| $44.6M | 0.07% |
1,955,278
-42,593
| -2% | -$972K |
|
182
Henry Schein
HSIC
$8.22B
| $43.5M | 0.07% |
744,813
-207,624
| -22% | -$12.1M |
|
183
Tractor Supply
TSCO
$32.1B
| $43.3M | 0.07% |
+1,642,930
| New | +$43.3M |
|
184
Banco Santander
SAN
$142B
| $43.2M | 0.07% |
+18,689,429
| New | +$43.2M |
|
185
Tapestry
TPR
$22B
| $43M | 0.07% |
3,235,561
-89,642
| -3% | -$1.19M |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$46.4M |
|
187
Akamai
AKAM
$11.1B
| $41.8M | 0.06% |
390,708
+30,439
| +8% | +$3.26M |
|
188
Elevance Health
ELV
$69.4B
| $41.7M | 0.06% |
158,440
-514,184
| -76% | -$135M |
|
189
Envista
NVST
$3.45B
| $41.4M | 0.06% |
1,963,462
+144,467
| +8% | +$3.05M |
|
190
Valmont Industries
VMI
$7.45B
| $41.4M | 0.06% |
363,937
+79,355
| +28% | +$9.02M |
|
|
GAM
191
General American Investors Company
GAM
$1.4B
| $41.2M | 0.06% |
1,296,011
+58,075
| +5% | +$1.85M |
|
|
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
| $40.8M | 0.06% |
307,793
+20,803
| +7% | +$2.75M |
|
193
Ingevity
NGVT
$2.15B
| $38.9M | 0.06% |
740,715
+96,985
| +15% | +$5.1M |
|
194
MKS Inc. Common Stock
MKSI
$6.83B
| $38.8M | 0.06% |
342,559
-14,429
| -4% | -$1.63M |
|
195
Pediatrix Medical
MD
$1.48B
| $38.5M | 0.06% |
2,252,104
-1,160,405
| -34% | -$19.8M |
|
196
Banco Bradesco
BBD
$32.5B
| $38.4M | 0.06% |
12,186,036
+321,348
| +3% | +$1.01M |
|
197
Adaptive Biotechnologies
ADPT
$1.98B
| $38.3M | 0.06% |
791,014
+44,118
| +6% | +$2.13M |
|
198
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
0
| – | -$40.3M |
|
199
Edwards Lifesciences
EW
$47.5B
| $38M | 0.06% |
550,028
+182,453
| +50% | +$12.6M |
|
200
Moody's
MCO
$89.6B
| $37.8M | 0.06% |
137,536
+4,970
| +4% | +$1.37M |
|