Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$312M |
| 2 |
Petrobras
PBR
|
$198M |
| 3 |
Salesforce
CRM
|
$188M |
| 4 |
Verisk Analytics
VRSK
|
$166M |
| 5 |
Sysco
SYY
|
$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adams Diversified Equity Fund
ADX
$2.62B
| $70.8M | 0.08% |
3,582,454
| – | – |
|
177
Merck
MRK
$212B
| $70.4M | 0.08% |
905,807
-947,939
| -51% | -$73.7M |
|
178
Kohl's
KSS
$1.86B
| $69.3M | 0.08% |
+1,257,758
| New | +$69.3M |
|
179
PagSeguro Digital
PAGS
$2.8B
| $69.3M | 0.08% |
1,238,788
+328,975
| +36% | +$18.4M |
|
180
Pediatrix Medical
MD
$1.49B
| $68.7M | 0.08% |
2,277,221
-409,850
| -15% | -$12.4M |
|
181
HCA Healthcare
HCA
$98.5B
| $68.3M | 0.08% |
330,380
-37
| -0% | -$7.65K |
|
182
Banco Santander
SAN
$141B
| $67M | 0.08% |
17,136,058
-302,547
| -2% | -$1.18M |
|
183
MKS Inc. Common Stock
MKSI
$7.02B
| $65.5M | 0.07% |
368,118
-2,057
| -0.6% | -$366K |
|
184
Equinor
EQNR
$60.1B
| $64.3M | 0.07% |
3,034,106
-33,549
| -1% | -$711K |
|
185
Broadcom
AVGO
$1.58T
| $63.6M | 0.07% |
1,334,390
+1,132,370
| +561% | +$54M |
|
186
United Therapeutics
UTHR
$18.1B
| $63.5M | 0.07% |
353,936
+49,613
| +16% | +$8.9M |
|
187
Costco
COST
$427B
| $63M | 0.07% |
159,327
-21,132
| -12% | -$8.36M |
|
188
Mettler-Toledo International
MTD
$26.9B
| $62.6M | 0.07% |
45,178
-191
| -0.4% | -$265K |
|
189
Chevron
CVX
$310B
| $62.5M | 0.07% |
596,694
-38,231
| -6% | -$4M |
|
|
ASA
190
ASA Gold and Precious Metals
ASA
$746M
| $62.2M | 0.07% |
2,883,539
-5,017
| -0.2% | -$108K |
|
191
Gates Industrial
GTES
$6.68B
| $60.6M | 0.07% |
3,355,700
+320,210
| +11% | +$5.79M |
|
192
Ciena
CIEN
$16.5B
| $60.1M | 0.07% |
1,056,957
+114,959
| +12% | +$6.54M |
|
193
Pfizer
PFE
$141B
| $59.6M | 0.07% |
1,520,886
-1,331,187
| -47% | -$52.1M |
|
194
Charter Communications
CHTR
$35.7B
| $59.1M | 0.07% |
81,854
-710
| -0.9% | -$512K |
|
195
Eagle Materials
EXP
$7.86B
| $58.6M | 0.07% |
412,159
-131,822
| -24% | -$18.7M |
|
196
New Oriental
EDU
$7.98B
| $57.9M | 0.06% |
706,405
+260,763
| +59% | +$21.4M |
|
|
KC
197
Kingsoft Cloud Holdings
KC
$3.78B
| $57.7M | 0.06% |
1,699,474
+89,014
| +6% | +$3.02M |
|
198
Ingevity
NGVT
$2.18B
| $57.5M | 0.06% |
706,988
+2,064
| +0.3% | +$168K |
|
199
Tractor Supply
TSCO
$32.1B
| $56.7M | 0.06% |
1,523,290
-29,630
| -2% | -$1.1M |
|
200
Weibo
WB
$2.87B
| $56.4M | 0.06% |
1,070,907
-116,319
| -10% | -$6.12M |
|