Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $45.1M | 0.05% |
616,971
-909
| -0.1% | -$66.4K |
|
|
IFN
202
India Fund
IFN
$601M
| $44.9M | 0.05% |
2,327,151
+6,351
| +0.3% | +$123K |
|
203
Expedia Group
EXPE
$26.6B
| $44.5M | 0.05% |
227,557
+109,149
| +92% | +$21.4M |
|
204
Prudential
PUK
$34B
| $43.9M | 0.05% |
1,485,461
-551,262
| -27% | -$16.3M |
|
|
HIMX
205
Himax Technologies
HIMX
$1.42B
| $43.6M | 0.05% |
4,014,668
+1,203,057
| +43% | +$13.1M |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | – |
|
207
US Foods
USFD
$17.5B
| $42.9M | 0.05% |
1,140,878
-215,791
| -16% | -$8.12M |
|
208
KLA
KLAC
$115B
| $42.9M | 0.05% |
117,179
-81,827
| -41% | -$30M |
|
209
Diageo
DEO
$62.1B
| $42.8M | 0.05% |
210,652
-5,035
| -2% | -$1.02M |
|
|
STER
210
DELISTED
Sterling Check Corp. Common Stock
STER
| $42.8M | 0.05% |
1,618,657
+367,741
| +29% | +$9.72M |
|
211
Columbus McKinnon
CMCO
$430M
| $42.8M | 0.05% |
1,008,432
+10,790
| +1% | +$457K |
|
212
Tyson Foods
TSN
$20.2B
| $42.6M | 0.05% |
475,381
+22,181
| +5% | +$1.99M |
|
|
PGTI
213
DELISTED
PGT, Inc.
PGTI
| $42.6M | 0.05% |
2,368,006
+10,839
| +0.5% | +$195K |
|
214
Nutrien
NTR
$28B
| $42.5M | 0.05% |
408,571
-228,796
| -36% | -$23.8M |
|
215
Lockheed Martin
LMT
$106B
| $41.9M | 0.05% |
95,022
-3,926
| -4% | -$1.73M |
|
216
United Therapeutics
UTHR
$13.8B
| $41.6M | 0.05% |
232,027
-71,272
| -23% | -$12.8M |
|
217
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
218
Atkore
ATKR
$1.96B
| $41.3M | 0.05% |
419,496
+10,048
| +2% | +$989K |
|
219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $41.3M | 0.05% |
967,099
-1,764,619
| -65% | -$75.3M |
|
220
Freeport-McMoran
FCX
$63.7B
| $41.2M | 0.05% |
829,219
+41,211
| +5% | +$2.05M |
|
221
HCA Healthcare
HCA
$94.5B
| $41.2M | 0.05% |
164,231
-84,443
| -34% | -$21.2M |
|
222
Pearson
PSO
$9.41B
| $40.9M | 0.05% |
4,100,720
+352,469
| +9% | +$3.51M |
|
223
Wyndham Hotels & Resorts
WH
$6.61B
| $40.8M | 0.05% |
481,313
-177,696
| -27% | -$15M |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.6M | 0.05% |
151,200
-3,006
| -2% | -$807K |
|
225
JB Hunt Transport Services
JBHT
$14B
| $40.5M | 0.05% |
201,622
+192,319
| +2,067% | +$38.6M |
|