Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Qualcomm
QCOM
|
$280M |
| 3 |
Trane Technologies
TT
|
$206M |
| 4 |
Salesforce
CRM
|
$167M |
| 5 |
Equifax
EFX
|
$156M |
Top Sells
| 1 |
Amazon
AMZN
|
$510M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Norfolk Southern
NSC
|
$314M |
| 4 |
CVS Health
CVS
|
$269M |
| 5 |
Honeywell
HON
|
$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $30.6M | 0.05% |
183,091
-60,679
| -25% | -$10.2M |
|
|
CAF
202
Morgan Stanley China A Share Fund
CAF
$263M
| $30.6M | 0.05% |
2,338,810
+55,514
| +2% | +$726K |
|
203
Automatic Data Processing
ADP
$120B
| $30.2M | 0.05% |
98,882
+17,293
| +21% | +$5.28M |
|
204
Cisco
CSCO
$264B
| $30M | 0.05% |
486,324
+31,891
| +7% | +$1.97M |
|
205
CyberArk
CYBR
$23.3B
| $29.9M | 0.05% |
88,343
+62,132
| +237% | +$21M |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $29.7M | 0.05% |
255,415
-69,465
| -21% | -$8.08M |
|
207
Hartford Financial Services
HIG
$37B
| $28.9M | 0.04% |
233,706
-5,825
| -2% | -$721K |
|
|
TDF
208
Templeton Dragon Fund
TDF
$283M
| $28.7M | 0.04% |
2,956,535
+281,373
| +11% | +$2.73M |
|
209
Keysight
KEYS
$28.9B
| $28.6M | 0.04% |
190,786
-5,966
| -3% | -$894K |
|
210
Xcel Energy
XEL
$43B
| $27.9M | 0.04% |
393,782
+12,051
| +3% | +$853K |
|
211
Union Pacific
UNP
$131B
| $27.4M | 0.04% |
116,009
-3,186
| -3% | -$753K |
|
212
Dolby
DLB
$6.96B
| $27.2M | 0.04% |
339,109
+23,335
| +7% | +$1.87M |
|
213
Reinsurance Group of America
RGA
$12.8B
| $27M | 0.04% |
137,157
+31,986
| +30% | +$6.3M |
|
|
NBXG
214
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $27M | 0.04% |
2,203,610
| – | – |
|
215
MakeMyTrip
MMYT
$9.56B
| $26.9M | 0.04% |
274,431
-56,889
| -17% | -$5.57M |
|
216
SPDR Gold Trust
GLD
$112B
| $26.7M | 0.04% |
92,645
-230
| -0.2% | -$66.3K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$23.8M |
|
|
NEE.PRR
218
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $26.4M | 0.04% |
650,692
-42,500
| -6% | -$1.73M |
|
219
TE Connectivity
TEL
$61.7B
| $26.3M | 0.04% |
185,943
+22,350
| +14% | +$3.16M |
|
220
Cirrus Logic
CRUS
$5.94B
| $26.2M | 0.04% |
262,758
+151,285
| +136% | +$15.1M |
|
221
Wells Fargo
WFC
$253B
| $26.1M | 0.04% |
363,648
+3,345
| +0.9% | +$240K |
|
222
GE HealthCare
GEHC
$34.6B
| $26.1M | 0.04% |
322,999
-16,842
| -5% | -$1.36M |
|
223
Fidelity National Information Services
FIS
$35.9B
| $25.8M | 0.04% |
346,026
+37,383
| +12% | +$2.79M |
|
224
James Hardie Industries plc
JHX
$11.7B
| $25.7M | 0.04% |
1,089,768
+125,185
| +13% | +$2.95M |
|
225
CubeSmart
CUBE
$9.52B
| $25.5M | 0.04% |
597,996
+408,058
| +215% | +$17.4M |
|