Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.7M | 0.06% |
270,492
+71,993
| +36% | +$10M |
|
|
SWI
202
DELISTED
SolarWinds Corporation Common Stock
SWI
| $37.6M | 0.06% |
2,019,675
+29,278
| +1% | +$546K |
|
203
Icon
ICLR
$13.6B
| $37.2M | 0.06% |
220,608
+6,114
| +3% | +$1.03M |
|
|
PGTI
204
DELISTED
PGT, Inc.
PGTI
| $36.9M | 0.06% |
2,353,021
+240,669
| +11% | +$3.77M |
|
205
Charles River Laboratories
CRL
$8.07B
| $36.1M | 0.06% |
206,970
+20,947
| +11% | +$3.65M |
|
206
Best Buy
BBY
$16.1B
| $36M | 0.06% |
412,695
+27,446
| +7% | +$2.4M |
|
207
Morningstar
MORN
$10.8B
| $35.9M | 0.06% |
254,364
-65,876
| -21% | -$9.29M |
|
208
Tencent Music
TME
$37.7B
| $35.7M | 0.05% |
2,655,072
+2,403,496
| +955% | +$32.3M |
|
209
Fortinet
FTNT
$60.4B
| $35.6M | 0.05% |
1,297,065
+1,229,115
| +1,809% | +$33.7M |
|
210
Hormel Foods
HRL
$14.1B
| $35.6M | 0.05% |
736,944
+618,465
| +522% | +$29.9M |
|
|
IFN
211
India Fund
IFN
$598M
| $35.3M | 0.05% |
2,277,937
+25,782
| +1% | +$399K |
|
212
Cactus
WHD
$2.93B
| $35.2M | 0.05% |
1,705,676
+499,529
| +41% | +$10.3M |
|
213
Columbus McKinnon
CMCO
$428M
| $35.1M | 0.05% |
1,050,135
+120,614
| +13% | +$4.03M |
|
214
Ciena
CIEN
$16.5B
| $35.1M | 0.05% |
647,708
+23,866
| +4% | +$1.29M |
|
215
Shinhan Financial Group
SHG
$22.7B
| $35.1M | 0.05% |
1,457,927
-95,005
| -6% | -$2.29M |
|
216
Innospec
IOSP
$2.13B
| $35M | 0.05% |
453,399
+126,388
| +39% | +$9.76M |
|
217
TJX Companies
TJX
$155B
| $35M | 0.05% |
692,686
-1,186,698
| -63% | -$60M |
|
218
Netflix
NFLX
$529B
| $35M | 0.05% |
76,930
+64,408
| +514% | +$29.3M |
|
219
Ziff Davis
ZD
$1.56B
| $34.5M | 0.05% |
627,205
+58,803
| +10% | +$3.23M |
|
220
Silgan Holdings
SLGN
$4.83B
| $34.1M | 0.05% |
+1,053,285
| New | +$34.1M |
|
221
WIX.com
WIX
$8.52B
| $34.1M | 0.05% |
133,070
+130,643
| +5,383% | +$33.5M |
|
222
RTX Corp
RTX
$211B
| $33.4M | 0.05% |
542,334
+344,108
| +174% | +$21.2M |
|
|
GF
223
New Germany Fund
GF
$184M
| $33.3M | 0.05% |
2,193,784
+119,630
| +6% | +$1.82M |
|
224
LCI Industries
LCII
$2.57B
| $33.1M | 0.05% |
288,237
+34,024
| +13% | +$3.91M |
|
225
Gilead Sciences
GILD
$143B
| $33.1M | 0.05% |
429,698
+333,717
| +348% | +$25.7M |
|