Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $29.6M | 0.05% |
317,218
+22,997
| +8% | +$2.14M |
|
202
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.4M | 0.05% |
782,423
-95,121
| -11% | -$3.57M |
|
203
Icon
ICLR
$13.6B
| $29.2M | 0.05% |
214,494
+69,971
| +48% | +$9.52M |
|
204
Alcon
ALC
$39.6B
| $29.2M | 0.05% |
573,609
-14,278
| -2% | -$726K |
|
205
MKS Inc. Common Stock
MKSI
$7.02B
| $29.1M | 0.05% |
356,988
+1,426
| +0.4% | +$116K |
|
206
National Storage Affiliates Trust
NSA
$2.56B
| $28.8M | 0.05% |
971,466
-156,177
| -14% | -$4.62M |
|
207
PagSeguro Digital
PAGS
$2.8B
| $28.6M | 0.05% |
1,480,509
+129,671
| +10% | +$2.51M |
|
208
FTI Consulting
FCN
$5.46B
| $28.6M | 0.05% |
238,840
-61,286
| -20% | -$7.34M |
|
209
Keysight
KEYS
$28.9B
| $28.4M | 0.05% |
339,651
-49,118
| -13% | -$4.11M |
|
210
Moody's
MCO
$89.5B
| $28M | 0.05% |
132,566
+99,592
| +302% | +$21.1M |
|
211
Parsons
PSN
$8.08B
| $27.6M | 0.05% |
864,316
+11,167
| +1% | +$357K |
|
212
Diageo
DEO
$61.3B
| $27.3M | 0.05% |
214,898
-24,634
| -10% | -$3.13M |
|
213
Envista
NVST
$3.54B
| $27.2M | 0.05% |
1,818,995
-514,715
| -22% | -$7.69M |
|
214
HCA Healthcare
HCA
$98.5B
| $27M | 0.05% |
300,513
-15,196
| -5% | -$1.37M |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| $26.9M | 0.05% |
834,747
-4,369
| -0.5% | -$141K |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $26.4M | 0.05% |
507,464
+16,315
| +3% | +$848K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $26.1M | 0.05% |
764,314
-1,413,404
| -65% | -$48.2M |
|
218
O'Reilly Automotive
ORLY
$89B
| $26M | 0.05% |
1,295,475
+1,204,590
| +1,325% | +$24.2M |
|
219
Allegion
ALLE
$14.8B
| $26M | 0.05% |
282,324
+201,954
| +251% | +$18.6M |
|
220
Carlisle Companies
CSL
$16.9B
| $25.6M | 0.05% |
204,211
+203,515
| +29,241% | +$25.5M |
|
221
Northrop Grumman
NOC
$83.2B
| $25.6M | 0.05% |
84,537
-9,965
| -11% | -$3.01M |
|
222
Eagle Materials
EXP
$7.86B
| $25.5M | 0.05% |
436,672
+53,882
| +14% | +$3.15M |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $25.5M | 0.05% |
567,349
-66,139
| -10% | -$2.97M |
|
224
MetLife
MET
$52.9B
| $25M | 0.05% |
818,678
-56,640
| -6% | -$1.73M |
|
|
TWN
225
Taiwan Fund
TWN
$326M
| $24.9M | 0.05% |
1,513,889
| – | – |
|