Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$312M |
| 2 |
Petrobras
PBR
|
$198M |
| 3 |
Salesforce
CRM
|
$188M |
| 4 |
Verisk Analytics
VRSK
|
$166M |
| 5 |
Sysco
SYY
|
$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
201
General American Investors Company
GAM
$1.41B
| $56.3M | 0.06% |
1,296,011
| – | – |
|
202
Exxon Mobil
XOM
$466B
| $56M | 0.06% |
887,080
-82,313
| -8% | -$5.19M |
|
203
Lam Research
LRCX
$130B
| $55.9M | 0.06% |
858,440
+788,940
| +1,135% | +$51.3M |
|
204
Bristol-Myers Squibb
BMY
$96B
| $55.2M | 0.06% |
826,438
-244,138
| -23% | -$16.3M |
|
|
OCDX
205
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $54.5M | 0.06% |
2,546,836
+494,406
| +24% | +$10.6M |
|
206
AGCO
AGCO
$8.28B
| $54.3M | 0.06% |
416,610
-105,453
| -20% | -$13.7M |
|
207
National Storage Affiliates Trust
NSA
$2.56B
| $54.1M | 0.06% |
1,070,804
-11,904
| -1% | -$602K |
|
208
Wyndham Hotels & Resorts
WH
$6.59B
| $52.1M | 0.06% |
721,305
-25,519
| -3% | -$1.84M |
|
209
Allstate
ALL
$53.1B
| $51.8M | 0.06% |
397,393
-116,094
| -23% | -$15.1M |
|
210
Agilent Technologies
A
$36.5B
| $51.8M | 0.06% |
350,165
+46,588
| +15% | +$6.89M |
|
|
PGTI
211
DELISTED
PGT, Inc.
PGTI
| $51.7M | 0.06% |
2,227,710
+217,316
| +11% | +$5.05M |
|
212
Pegasystems
PEGA
$9.5B
| $51.7M | 0.06% |
742,842
+61,184
| +9% | +$4.26M |
|
213
Henry Schein
HSIC
$8.42B
| $51.4M | 0.06% |
693,145
-64,953
| -9% | -$4.82M |
|
214
Cboe Global Markets
CBOE
$24.3B
| $51.3M | 0.06% |
431,122
+155,044
| +56% | +$18.5M |
|
215
Cigna
CI
$81.5B
| $50.9M | 0.06% |
214,816
+3,662
| +2% | +$868K |
|
216
Kellanova
K
$27.8B
| $50.7M | 0.06% |
839,912
+350,158
| +71% | +$21.2M |
|
217
Walmart
WMT
$801B
| $50.7M | 0.06% |
1,078,242
+185,385
| +21% | +$8.71M |
|
218
Tapestry
TPR
$21.7B
| $50.6M | 0.06% |
1,162,661
+13,416
| +1% | +$583K |
|
219
D.R. Horton
DHI
$54.2B
| $50.5M | 0.06% |
558,783
+510,005
| +1,046% | +$46.1M |
|
|
IFN
220
India Fund
IFN
$598M
| $50M | 0.06% |
2,277,471
-43,229
| -2% | -$949K |
|
221
Dolby
DLB
$6.96B
| $50M | 0.06% |
508,201
+417,665
| +461% | +$41.1M |
|
222
Curtiss-Wright
CW
$18.1B
| $49.8M | 0.06% |
419,093
-5,319
| -1% | -$632K |
|
223
Baidu
BIDU
$35.1B
| $49.7M | 0.06% |
243,863
+54,212
| +29% | +$11.1M |
|
224
Shinhan Financial Group
SHG
$22.7B
| $49.6M | 0.06% |
1,383,686
+13,318
| +1% | +$477K |
|
|
TWN
225
Taiwan Fund
TWN
$326M
| $49.6M | 0.06% |
1,402,752
-31,292
| -2% | -$1.11M |
|