Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$8.08B
| $39.7M | 0.06% | 414,754 +22,053 | +6% | +$2.11M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 0.06% | 181,910 -20,738 | -10% | -$4.44M |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.9M | 0.06% | 855,671 +63,318 | +8% | +$2.88M |
|
|
JOF
204
Japan Smaller Capitalization Fund
JOF
$303M
| $38M | 0.06% | 3,433,186 | – | – |
|
205
Fiserv
FI
$75.1B
| $38M | 0.06% | 460,838 +11,355 | +3% | +$935K |
|
206
Eagle Materials
EXP
$7.49B
| $36.6M | 0.06% | 429,677 +345,612 | +411% | +$29.5M |
|
207
NetApp
NTAP
$22.6B
| $36.5M | 0.06% | 424,479 +46,477 | +12% | +$3.99M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $36.3M | 0.06% | 436,065 -130,715 | -23% | -$10.9M |
|
209
Banco Bradesco
BBD
$32.9B
| $36.3M | 0.06% | 5,121,497 -4,389,869 | -46% | -$31.1M |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.2M | 0.06% | 588,821 -56,310 | -9% | -$3.46M |
|
211
PagSeguro Digital
PAGS
$2.62B
| $36.2M | 0.06% | +1,306,495 | New | +$36.1M |
|
|
CHN
212
China Fund
CHN
$166M
| $35.7M | 0.06% | 1,822,478 -93,017 | -5% | -$1.82M |
|
213
ASE Group
ASX
$21.6B
| $35.7M | 0.06% | 7,382,738 +2,028,315 | +38% | +$9.8M |
|
|
PEO
214
Adams Natural Resources Fund
PEO
$594M
| $35.6M | 0.06% | 1,787,200 +136,400 | +8% | +$2.72M |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $35.6M | 0.06% | 640,181 +175,793 | +38% | +$9.76M |
|
216
Union Pacific
UNP
$133B
| $35.4M | 0.06% | 217,392 +4,875 | +2% | +$794K |
|
217
Northrop Grumman
NOC
$84.5B
| $35.3M | 0.06% | 111,282 -7,210 | -6% | -$2.29M |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.3M | 0.06% | 175,423 -197 | -0.1% | -$39.7K |
|
|
GWB
219
DELISTED
Great Western Bancorp, Inc.
GWB
| $35M | 0.06% | 829,054 -42,719 | -5% | -$1.8M |
|
220
Cheesecake Factory
CAKE
$3.06B
| $33.6M | 0.05% | 628,149 +417,641 | +198% | +$22.4M |
|
221
Columbus McKinnon
CMCO
$430M
| $33.5M | 0.05% | 846,570 +92,334 | +12% | +$3.65M |
|
222
AngioDynamics
ANGO
$417M
| $33M | 0.05% | 1,519,051 +912,318 | +150% | +$19.8M |
|
223
Banco Macro
BMA
$3.7B
| $32.8M | 0.05% | 793,219 -11,215 | -1% | -$464K |
|
224
M&T Bank
MTB
$31.5B
| $32.5M | 0.05% | 197,270 +45,983 | +30% | +$7.57M |
|
225
SPDR Gold Trust
GLD
$107B
| $32.4M | 0.05% | 287,188 -15,958 | -5% | -$1.8M |
|