Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.1B
| $59.4M | 0.07% |
656,651
-1,033,330
| -61% | -$93.5M |
|
177
Dolby
DLB
$6.87B
| $58.5M | 0.07% |
748,067
+51,779
| +7% | +$4.05M |
|
178
Equinor
EQNR
$62.1B
| $58.1M | 0.07% |
1,547,801
-721,804
| -32% | -$27.1M |
|
179
Mercado Libre
MELI
$125B
| $57.9M | 0.07% |
48,653
+1,111
| +2% | +$1.32M |
|
180
Broadcom
AVGO
$1.4T
| $57.5M | 0.07% |
91,370
-9,145
| -9% | -$5.76M |
|
181
Moody's
MCO
$91.4B
| $57.1M | 0.07% |
169,169
-85,523
| -34% | -$28.9M |
|
182
Sumitomo Mitsui Financial
SMFG
$105B
| $56.6M | 0.07% |
9,029,365
+69,960
| +0.8% | +$439K |
|
|
GAM
183
General American Investors Company
GAM
$1.4B
| $55.8M | 0.06% |
1,314,303
+18,292
| +1% | +$777K |
|
184
Banco Santander
SAN
$141B
| $55.5M | 0.06% |
16,428,530
-162,838
| -1% | -$550K |
|
185
Curtiss-Wright
CW
$18B
| $54.8M | 0.06% |
365,159
-15,965
| -4% | -$2.4M |
|
186
JPMorgan Chase
JPM
$829B
| $52.3M | 0.06% |
383,501
-223,579
| -37% | -$30.5M |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.1M | 0.06% |
1,154,202
-2,258,581
| -66% | -$102M |
|
188
Yum China
YUMC
$16.4B
| $51.7M | 0.06% |
1,244,710
-625,468
| -33% | -$26M |
|
189
Walmart
WMT
$774B
| $51.6M | 0.06% |
346,811
-47,626
| -12% | -$7.09M |
|
190
Factset
FDS
$14.1B
| $50.4M | 0.06% |
116,143
+41,044
| +55% | +$17.8M |
|
191
Union Pacific
UNP
$133B
| $49.7M | 0.06% |
181,818
+8,799
| +5% | +$2.4M |
|
192
Carlisle Companies
CSL
$16.5B
| $49.4M | 0.06% |
201,076
-8,907
| -4% | -$2.19M |
|
193
Ciena
CIEN
$13.3B
| $49.2M | 0.06% |
810,993
-21,413
| -3% | -$1.3M |
|
194
Cognizant
CTSH
$35.3B
| $49M | 0.06% |
546,058
-326,040
| -37% | -$29.2M |
|
195
Tractor Supply
TSCO
$32.7B
| $48.9M | 0.06% |
209,634
-16,039
| -7% | -$3.74M |
|
196
MKS Inc. Common Stock
MKSI
$6.94B
| $48.8M | 0.06% |
325,391
-3,840
| -1% | -$576K |
|
197
Ternium
TX
$6.51B
| $48.4M | 0.06% |
1,060,919
+1,044,596
| +6,400% | +$47.7M |
|
198
Interpublic Group of Companies
IPG
$9.83B
| $47.7M | 0.06% |
1,345,893
+63,519
| +5% | +$2.25M |
|
|
TWN
199
Taiwan Fund
TWN
$320M
| $46.5M | 0.05% |
1,412,479
-3,034
| -0.2% | -$99.8K |
|
200
Envista
NVST
$3.52B
| $46.3M | 0.05% |
950,212
-150,216
| -14% | -$7.32M |
|