Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
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
+$7.99B
(+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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.4B
| $64.7M | 0.08% |
97,765
-951
| -1% | -$629K |
|
|
ASA
177
ASA Gold and Precious Metals
ASA
$722M
| $62M | 0.08% |
2,836,322
+249,643
| +10% | +$5.46M |
|
178
Adams Diversified Equity Fund
ADX
$2.61B
| $61.9M | 0.08% |
3,582,454
| – | – |
|
179
Coca-Cola Europacific Partners
CCEP
$39.7B
| $61.3M | 0.08% |
1,229,680
+176,161
| +17% | +$8.78M |
|
180
Clarivate
CLVT
$2.86B
| $59.2M | 0.07% |
1,994,203
-203,072
| -9% | -$6.03M |
|
181
Valmont Industries
VMI
$7.45B
| $59.2M | 0.07% |
338,197
-70,037
| -17% | -$12.3M |
|
182
General Mills
GIS
$26.5B
| $59M | 0.07% |
1,002,685
-360,841
| -26% | -$21.2M |
|
183
HCA Healthcare
HCA
$96.3B
| $58.1M | 0.07% |
353,390
-11,910
| -3% | -$1.96M |
|
184
Cigna
CI
$81.2B
| $57.9M | 0.07% |
278,314
+4,276
| +2% | +$890K |
|
185
Ingevity
NGVT
$2.15B
| $57.7M | 0.07% |
761,952
+41,775
| +6% | +$3.16M |
|
186
Cactus
WHD
$2.97B
| $56.7M | 0.07% |
2,175,405
+480,323
| +28% | +$12.5M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $55.6M | 0.07% |
152,835
| – | – |
|
188
Henry Schein
HSIC
$8.22B
| $55.4M | 0.07% |
827,870
+117,322
| +17% | +$7.84M |
|
189
Envista
NVST
$3.45B
| $55.3M | 0.07% |
1,640,941
-162,905
| -9% | -$5.49M |
|
190
Mettler-Toledo International
MTD
$26.5B
| $55.1M | 0.07% |
48,347
+40,734
| +535% | +$46.4M |
|
191
Ecolab
ECL
$78B
| $55M | 0.07% |
254,174
+92,643
| +57% | +$20M |
|
192
Teradyne
TER
$19B
| $54.9M | 0.07% |
458,042
+133,921
| +41% | +$16.1M |
|
193
Silicon Motion
SIMO
$2.76B
| $54.9M | 0.07% |
1,139,411
-85,222
| -7% | -$4.1M |
|
194
MKS Inc. Common Stock
MKSI
$6.83B
| $54.3M | 0.07% |
360,862
+17,398
| +5% | +$2.62M |
|
195
Banco Santander
SAN
$142B
| $53.9M | 0.07% |
17,661,109
-74,138
| -0.4% | -$226K |
|
196
Costco
COST
$424B
| $53.7M | 0.07% |
142,608
-3,732
| -3% | -$1.41M |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $53.7M | 0.07% |
316,113
| – | – |
|
198
F5
FFIV
$18.1B
| $53.1M | 0.07% |
301,585
-159,497
| -35% | -$28.1M |
|
199
Eagle Materials
EXP
$7.55B
| $52.4M | 0.07% |
516,768
+62,521
| +14% | +$6.34M |
|
200
Suncor Energy
SU
$48.7B
| $51.9M | 0.07% |
3,092,604
-115,735
| -4% | -$1.94M |
|