Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
Sysco
SYY
|
$273M |
| 3 |
Norfolk Southern
NSC
|
$176M |
| 4 |
Stevanato
STVN
|
$150M |
| 5 |
Southwest Airlines
LUV
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
201
General American Investors Company
GAM
$1.41B
| $55.8M | 0.06% |
1,296,011
| – | – |
|
|
ASA
202
ASA Gold and Precious Metals
ASA
$746M
| $54.7M | 0.06% |
2,894,573
+11,034
| +0.4% | +$208K |
|
203
Citigroup
C
$176B
| $53.8M | 0.06% |
767,106
+330,956
| +76% | +$23.2M |
|
|
IFN
204
India Fund
IFN
$598M
| $52.9M | 0.06% |
2,291,177
+13,706
| +0.6% | +$316K |
|
205
MKS Inc. Common Stock
MKSI
$7.02B
| $52.6M | 0.06% |
348,664
-19,454
| -5% | -$2.94M |
|
206
Wyndham Hotels & Resorts
WH
$6.59B
| $52M | 0.06% |
673,206
-48,099
| -7% | -$3.71M |
|
207
Sea Limited
SE
$113B
| $51.3M | 0.06% |
161,019
+124,375
| +339% | +$39.6M |
|
208
Curtiss-Wright
CW
$18.1B
| $51.1M | 0.06% |
405,114
-13,979
| -3% | -$1.76M |
|
|
TWN
209
Taiwan Fund
TWN
$326M
| $49.6M | 0.06% |
1,407,956
+5,204
| +0.4% | +$183K |
|
210
Ingevity
NGVT
$2.18B
| $49.2M | 0.06% |
689,845
-17,143
| -2% | -$1.22M |
|
211
Columbus McKinnon
CMCO
$428M
| $49.2M | 0.06% |
1,017,795
+36,910
| +4% | +$1.78M |
|
212
AstraZeneca
AZN
$253B
| $48.8M | 0.06% |
812,783
+636,575
| +361% | +$38.2M |
|
213
AutoZone
AZO
$70.6B
| $48.5M | 0.05% |
28,557
-1,258
| -4% | -$2.14M |
|
214
US Foods
USFD
$17.5B
| $47.9M | 0.05% |
1,383,359
+339,792
| +33% | +$11.8M |
|
215
Netflix
NFLX
$529B
| $47.4M | 0.05% |
77,627
+6,305
| +9% | +$3.85M |
|
216
Chevron
CVX
$310B
| $47.2M | 0.05% |
465,488
-131,206
| -22% | -$13.3M |
|
217
State Street
STT
$32B
| $46.7M | 0.05% |
550,814
+528,059
| +2,321% | +$44.7M |
|
218
National Storage Affiliates Trust
NSA
$2.56B
| $45.7M | 0.05% |
866,491
-204,313
| -19% | -$10.8M |
|
219
Shinhan Financial Group
SHG
$22.7B
| $45.2M | 0.05% |
1,341,439
-42,247
| -3% | -$1.42M |
|
220
Baidu
BIDU
$35.1B
| $45M | 0.05% |
292,947
+49,084
| +20% | +$7.55M |
|
221
Interpublic Group of Companies
IPG
$9.94B
| $45M | 0.05% |
1,227,469
+1,012,208
| +470% | +$37.1M |
|
222
WIX.com
WIX
$8.52B
| $45M | 0.05% |
229,491
+138,260
| +152% | +$27.1M |
|
|
GF
223
New Germany Fund
GF
$184M
| $44.9M | 0.05% |
2,274,274
-16,241
| -0.7% | -$321K |
|
|
NP
224
DELISTED
Neenah, Inc. Common Stock
NP
| $44.7M | 0.05% |
959,612
+200,111
| +26% | +$9.33M |
|
225
Atkore
ATKR
$1.99B
| $44.4M | 0.05% |
511,220
-43,627
| -8% | -$3.79M |
|