Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
Sysco
SYY
|
$273M |
| 3 |
Norfolk Southern
NSC
|
$176M |
| 4 |
Stevanato
STVN
|
$150M |
| 5 |
Southwest Airlines
LUV
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $69.2M | 0.08% |
1,017,496
+407,132
| +67% | +$27.7M |
|
177
Clarivate
CLVT
$2.96B
| $67.5M | 0.08% |
3,084,122
-19,642
| -0.6% | -$430K |
|
178
Pediatrix Medical
MD
$1.49B
| $67.4M | 0.08% |
2,369,284
+92,063
| +4% | +$2.62M |
|
179
Walmart
WMT
$801B
| $66.1M | 0.07% |
1,422,321
+344,079
| +32% | +$16M |
|
180
Kohl's
KSS
$1.86B
| $64.7M | 0.07% |
1,374,851
+117,093
| +9% | +$5.51M |
|
181
Costco
COST
$427B
| $64.5M | 0.07% |
143,504
-15,823
| -10% | -$7.11M |
|
182
Automatic Data Processing
ADP
$120B
| $64.4M | 0.07% |
321,920
-213,573
| -40% | -$42.7M |
|
|
OCDX
183
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $63.6M | 0.07% |
3,439,481
+892,645
| +35% | +$16.5M |
|
184
PayPal
PYPL
$65.2B
| $63.5M | 0.07% |
244,012
-3,820
| -2% | -$994K |
|
185
PagSeguro Digital
PAGS
$2.8B
| $62.8M | 0.07% |
1,214,450
-24,338
| -2% | -$1.26M |
|
186
Broadcom
AVGO
$1.58T
| $62.6M | 0.07% |
1,291,580
-42,810
| -3% | -$2.08M |
|
187
Banco Santander
SAN
$141B
| $61.5M | 0.07% |
16,978,585
-157,473
| -0.9% | -$570K |
|
188
Icon
ICLR
$13.6B
| $61.4M | 0.07% |
234,267
-216,527
| -48% | -$56.7M |
|
189
United Parcel Service
UPS
$72.1B
| $60.5M | 0.07% |
332,064
-34,643
| -9% | -$6.31M |
|
190
Agilent Technologies
A
$36.5B
| $60.2M | 0.07% |
381,962
+31,797
| +9% | +$5.01M |
|
191
Gates Industrial
GTES
$6.68B
| $59.3M | 0.07% |
3,644,260
+288,560
| +9% | +$4.69M |
|
192
Exelixis
EXEL
$10.2B
| $58.9M | 0.07% |
2,788,195
+746,597
| +37% | +$15.8M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $58.8M | 0.07% |
406,599
+72,629
| +22% | +$10.5M |
|
194
United Therapeutics
UTHR
$18.1B
| $58.6M | 0.07% |
317,517
-36,419
| -10% | -$6.72M |
|
195
Mettler-Toledo International
MTD
$26.9B
| $58.6M | 0.07% |
42,545
-2,633
| -6% | -$3.63M |
|
196
Eagle Materials
EXP
$7.86B
| $57.3M | 0.06% |
436,663
+24,504
| +6% | +$3.21M |
|
197
Colgate-Palmolive
CL
$68.8B
| $57.2M | 0.06% |
756,551
-365,789
| -33% | -$27.6M |
|
198
Tractor Supply
TSCO
$32.1B
| $57.1M | 0.06% |
1,410,075
-113,215
| -7% | -$4.59M |
|
199
NetEase
NTES
$85B
| $56.3M | 0.06% |
659,653
-536,585
| -45% | -$45.8M |
|
200
Ciena
CIEN
$16.5B
| $55.9M | 0.06% |
1,088,039
+31,082
| +3% | +$1.6M |
|