Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$3.71B
(+5.1%)
Cap. Flow
-$8.94B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
756
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
$289M |
| 2 |
Union Pacific
UNP
|
$247M |
| 3 |
UnitedHealth
UNH
|
$246M |
| 4 |
CyberArk
CYBR
|
$171M |
| 5 |
Chevron
CVX
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$278M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Aon
AON
|
$188M |
| 4 |
PNC Financial Services
PNC
|
$131M |
| 5 |
PayPal
PYPL
|
$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sumitomo Mitsui Financial
SMFG
$105B
| $41.5M | 0.05% |
5,182,233
-3,031,650
| -37% | -$24.3M |
|
177
Middleby
MIDD
$7.32B
| $41.1M | 0.05% |
280,201
+29,675
| +12% | +$4.35M |
|
178
Trip.com Group
TCOM
$47.6B
| $40.5M | 0.05% |
1,075,801
+177,343
| +20% | +$6.68M |
|
|
ASA
179
ASA Gold and Precious Metals
ASA
$746M
| $40.4M | 0.05% |
2,519,991
-113,998
| -4% | -$1.83M |
|
180
Everest Group
EG
$14.3B
| $40.2M | 0.05% |
112,401
-1,760
| -2% | -$630K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $40.2M | 0.05% |
127,530
-14,911
| -10% | -$4.7M |
|
182
Lowe's Companies
LOW
$151B
| $40.1M | 0.05% |
200,721
-30,282
| -13% | -$6.06M |
|
183
Cintas
CTAS
$82.4B
| $39.7M | 0.05% |
343,276
+94,824
| +38% | +$11M |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $39.6M | 0.05% |
304,507
+60,310
| +25% | +$7.84M |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $39.4M | 0.05% |
410,905
-28,687
| -7% | -$2.75M |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$40.1M |
|
187
Nucor
NUE
$33.8B
| $39.1M | 0.05% |
253,294
-21,920
| -8% | -$3.39M |
|
188
Tractor Supply
TSCO
$32.1B
| $38.4M | 0.05% |
815,865
+25,895
| +3% | +$1.22M |
|
189
Armstrong World Industries
AWI
$8.58B
| $38.1M | 0.05% |
534,633
-1,441,695
| -73% | -$103M |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
0
| – | -$36.1M |
|
191
TJX Companies
TJX
$155B
| $36.3M | 0.05% |
463,324
+58,029
| +14% | +$4.55M |
|
192
Ametek
AME
$43.3B
| $36.2M | 0.05% |
249,092
+84,294
| +51% | +$12.3M |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $35.3M | 0.05% |
705,080
-3,820
| -0.5% | -$191K |
|
194
Xcel Energy
XEL
$43B
| $34.8M | 0.05% |
516,233
+276,228
| +115% | +$18.6M |
|
195
ZTO Express
ZTO
$14.7B
| $34.8M | 0.05% |
1,213,561
-330,485
| -21% | -$9.47M |
|
|
NEE.PRR
196
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $34.6M | 0.05% |
747,210
-9,100
| -1% | -$422K |
|
197
Agilent Technologies
A
$36.5B
| $34.6M | 0.05% |
249,947
+23
| +0% | +$3.18K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$35.4M |
|
199
WNS Holdings
WNS
$3.24B
| $33.2M | 0.04% |
356,832
+6,834
| +2% | +$637K |
|
200
Baidu
BIDU
$35.1B
| $33M | 0.04% |
218,394
+6,919
| +3% | +$1.04M |
|