Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$141B
| $54.6M | 0.06% |
16,591,368
-387,217
| -2% | -$1.27M |
|
202
Chevron
CVX
$324B
| $54.4M | 0.06% |
463,642
-1,846
| -0.4% | -$217K |
|
203
Agilent Technologies
A
$35.7B
| $54.2M | 0.06% |
339,786
-42,176
| -11% | -$6.73M |
|
204
Tractor Supply
TSCO
$32.7B
| $53.8M | 0.06% |
225,673
-56,342
| -20% | -$13.4M |
|
205
AutoZone
AZO
$70.2B
| $53.6M | 0.06% |
25,586
-2,971
| -10% | -$6.23M |
|
|
TWN
206
Taiwan Fund
TWN
$320M
| $53.2M | 0.06% |
1,415,513
+7,557
| +0.5% | +$284K |
|
|
PGTI
207
DELISTED
PGT, Inc.
PGTI
| $53M | 0.06% |
2,357,167
+206,853
| +10% | +$4.65M |
|
208
Curtiss-Wright
CW
$18B
| $52.9M | 0.06% |
381,124
-23,990
| -6% | -$3.33M |
|
209
Exelixis
EXEL
$10.1B
| $52.4M | 0.06% |
2,865,947
+77,752
| +3% | +$1.42M |
|
210
Carlisle Companies
CSL
$16.5B
| $52.1M | 0.06% |
209,983
-12,296
| -6% | -$3.05M |
|
211
Ecolab
ECL
$78.6B
| $51.4M | 0.05% |
219,195
+20,895
| +11% | +$4.9M |
|
212
Leslie's
LESL
$61.7M
| $51.4M | 0.05% |
2,172,250
+529,896
| +32% | +$12.5M |
|
|
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
| $50.5M | 0.05% |
1,090,643
+131,031
| +14% | +$6.06M |
|
214
Envista
NVST
$3.52B
| $49.6M | 0.05% |
1,100,428
+206,935
| +23% | +$9.32M |
|
215
Corteva
CTVA
$50.4B
| $49.4M | 0.05% |
1,044,481
+884,537
| +553% | +$41.8M |
|
|
IFN
216
India Fund
IFN
$601M
| $49M | 0.05% |
2,320,800
+29,623
| +1% | +$625K |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $48.4M | 0.05% |
869,990
+440,901
| +103% | +$24.5M |
|
218
Interpublic Group of Companies
IPG
$9.83B
| $48M | 0.05% |
1,282,374
+54,905
| +4% | +$2.06M |
|
219
Nutrien
NTR
$28B
| $47.9M | 0.05% |
637,367
+149,748
| +31% | +$11.3M |
|
220
Pfizer
PFE
$141B
| $47.7M | 0.05% |
808,524
+2,522
| +0.3% | +$149K |
|
221
Diageo
DEO
$62.1B
| $47.5M | 0.05% |
215,687
-3,994
| -2% | -$879K |
|
222
US Foods
USFD
$17.5B
| $47.3M | 0.05% |
1,356,669
-26,690
| -2% | -$930K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $47.2M | 0.05% |
407,857
+1,258
| +0.3% | +$146K |
|
224
Columbus McKinnon
CMCO
$430M
| $46.2M | 0.05% |
997,642
-20,153
| -2% | -$932K |
|
225
Ziff Davis
ZD
$1.57B
| $46M | 0.05% |
414,913
+112,449
| +37% | +$12.5M |
|