Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
$248M |
| 2 |
Icon
ICLR
|
$125M |
| 3 |
Estee Lauder
EL
|
$109M |
| 4 |
eBay
EBAY
|
$105M |
| 5 |
Envista
NVST
|
$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinor
EQNR
$59.8B
| $32.5M | 0.05% |
981,595
-494,046
| -33% | -$16.4M |
|
202
AbCellera Biologics
ABCL
$1.24B
| $32.5M | 0.05% |
3,285,022
-61,475
| -2% | -$608K |
|
203
Ingevity
NGVT
$2.17B
| $32.2M | 0.05% |
531,525
-64,513
| -11% | -$3.91M |
|
204
Leslie's
LESL
$64.6M
| $32.2M | 0.05% |
2,188,922
-5,691
| -0.3% | -$83.7K |
|
205
Ulta Beauty
ULTA
$23.2B
| $32.2M | 0.05% |
80,156
+7,502
| +10% | +$3.01M |
|
206
Gilead Sciences
GILD
$142B
| $32M | 0.05% |
519,465
+121,154
| +30% | +$7.47M |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $31.2M | 0.05% |
711,425
-34,800
| -5% | -$1.53M |
|
208
Exelon
EXC
$43.8B
| $31.1M | 0.05% |
831,285
-94,602
| -10% | -$3.54M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $31.1M | 0.05% |
413,712
-26
| -0% | -$1.96K |
|
210
Chubb
CB
$111B
| $31.1M | 0.05% |
170,745
+23,886
| +16% | +$4.34M |
|
211
Ecolab
ECL
$77.9B
| $30.8M | 0.04% |
212,955
-909
| -0.4% | -$131K |
|
212
Cencora
COR
$56.6B
| $30.5M | 0.04% |
225,048
+1,855
| +0.8% | +$251K |
|
213
Curtiss-Wright
CW
$17.8B
| $30.4M | 0.04% |
218,405
-137,545
| -39% | -$19.1M |
|
214
Trip.com Group
TCOM
$47.6B
| $30.3M | 0.04% |
1,109,201
+220,218
| +25% | +$6.01M |
|
215
CF Industries
CF
$13.6B
| $30.3M | 0.04% |
314,680
+51,467
| +20% | +$4.95M |
|
216
Molina Healthcare
MOH
$9.25B
| $30.3M | 0.04% |
91,731
+51,184
| +126% | +$16.9M |
|
217
Sociedad Química y Minera de Chile
SQM
$13.1B
| $30.1M | 0.04% |
332,028
+152,083
| +85% | +$13.8M |
|
218
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $30M | 0.04% |
344,193
-23,381
| -6% | -$2.04M |
|
219
Coca-Cola Femsa
KOF
$17.4B
| $29.9M | 0.04% |
512,587
+103,966
| +25% | +$6.07M |
|
220
Antero Resources
AR
$10.1B
| $29.4M | 0.04% |
964,485
-170,212
| -15% | -$5.2M |
|
221
Nasdaq
NDAQ
$53.1B
| $29.3M | 0.04% |
516,890
+516,830
| +861,383% | +$29.3M |
|
|
TWN
222
Taiwan Fund
TWN
$325M
| $29.2M | 0.04% |
1,388,098
-33,134
| -2% | -$696K |
|
223
Automatic Data Processing
ADP
$121B
| $28.6M | 0.04% |
126,652
+7,749
| +7% | +$1.75M |
|
224
SBA Communications
SBAC
$21.4B
| $28.6M | 0.04% |
100,486
-101
| -0.1% | -$28.7K |
|
225
Campbell Soup
CPB
$10.1B
| $28.5M | 0.04% |
605,633
+280,235
| +86% | +$13.2M |
|