Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.6B
AUM Growth
-$1.27B
(-2.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,170
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| 1 |
Viatris
VTRS
|
$194M |
| 2 |
Mastercard
MA
|
$193M |
| 3 |
Kinder Morgan
KMI
|
$175M |
| 4 |
Parker-Hannifin
PH
|
$164M |
| 5 |
Check Point Software Technologies
CHKP
|
$147M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$247M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
Credicorp
BAP
|
$138M |
| 4 |
McKesson
MCK
|
$136M |
| 5 |
Molson Coors Class B
TAP
|
$130M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 12.69% |
| 4 | Financials | 10.91% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mativ Holdings
MATV
$680M
| $22.6M | 0.05% |
547,895
+98,912
| +22% | +$4.09M |
|
227
PepsiCo
PEP
$200B
| $22.6M | 0.05% |
243,055
-89,914
| -27% | -$8.37M |
|
|
IFN
228
India Fund
IFN
$598M
| $22.4M | 0.05% |
827,096
-26,253
| -3% | -$712K |
|
229
Stagwell
STGW
$1.44B
| $22.1M | 0.05% |
1,150,471
+361,771
| +46% | +$6.94M |
|
230
Crown Holdings
CCK
$11B
| $21.9M | 0.05% |
490,865
-287,164
| -37% | -$12.8M |
|
231
PNC Financial Services
PNC
$80.5B
| $21.5M | 0.05% |
251,400
-9,603
| -4% | -$822K |
|
232
MetLife
MET
$52.9B
| $20.7M | 0.04% |
432,735
-15,243
| -3% | -$730K |
|
233
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
0
| – | -$21.3M |
|
234
American International
AIG
$43.9B
| $20.4M | 0.04% |
376,780
-6,411
| -2% | -$346K |
|
235
Wheaton Precious Metals
WPM
$47.3B
| $20.2M | 0.04% |
1,013,624
+34,064
| +3% | +$679K |
|
236
Enerpac Tool Group
EPAC
$2.3B
| $19.9M | 0.04% |
653,519
-64,119
| -9% | -$1.96M |
|
|
JFC
237
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $19.9M | 0.04% |
1,309,804
-53,700
| -4% | -$817K |
|
238
Accenture
ACN
$159B
| $19.8M | 0.04% |
243,970
+128,420
| +111% | +$10.4M |
|
239
Hershey
HSY
$37.6B
| $19.6M | 0.04% |
205,852
-61,451
| -23% | -$5.86M |
|
240
iShares Core S&P Small-Cap ETF
IJR
$86B
| $19.5M | 0.04% |
373,562
+109,136
| +41% | +$5.69M |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $19.2M | 0.04% |
134,453
+4,198
| +3% | +$599K |
|
242
Bank of America
BAC
$369B
| $19M | 0.04% |
1,115,125
-28,892
| -3% | -$493K |
|
243
Allstate
ALL
$53.1B
| $19M | 0.04% |
308,785
+9,620
| +3% | +$590K |
|
244
Procter & Gamble
PG
$375B
| $18.8M | 0.04% |
224,367
+3,735
| +2% | +$313K |
|
245
Steven Madden
SHOO
$2.2B
| $18.6M | 0.04% |
866,883
-36,416
| -4% | -$782K |
|
|
FEO
246
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $18.3M | 0.04% |
1,030,552
-56,644
| -5% | -$1.01M |
|
247
Biogen
BIIB
$20.6B
| $18.2M | 0.04% |
55,023
+16,233
| +42% | +$5.37M |
|
248
Carter's
CRI
$1.05B
| $17.7M | 0.04% |
228,872
+10,753
| +5% | +$834K |
|
249
Intuit
INTU
$188B
| $17.5M | 0.04% |
199,797
+68,803
| +53% | +$6.03M |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.4M | 0.04% |
+743,697
| New | +$17.4M |
|