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 | |
|---|---|---|---|---|---|---|
|
APF
251
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $17.3M | 0.04% |
1,061,105
+8,897
| +0.8% | +$145K |
|
252
Lockheed Martin
LMT
$108B
| $17.2M | 0.04% |
94,323
+11,802
| +14% | +$2.16M |
|
253
Tronox
TROX
$710M
| $16.8M | 0.04% |
644,820
-19,981
| -3% | -$520K |
|
254
American Electric Power
AEP
$57.8B
| $16.7M | 0.04% |
319,522
-2,353
| -0.7% | -$123K |
|
255
Xcel Energy
XEL
$43B
| $16.7M | 0.04% |
548,263
+37,037
| +7% | +$1.13M |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $16.5M | 0.04% |
1,140,651
+38,056
| +3% | +$551K |
|
257
Littelfuse
LFUS
$6.51B
| $16.5M | 0.04% |
193,233
+10,137
| +6% | +$863K |
|
258
Gilead Sciences
GILD
$143B
| $16.4M | 0.04% |
154,505
+219
| +0.1% | +$23.3K |
|
259
Itaú Unibanco
ITUB
$76.6B
| $16.4M | 0.04% |
2,855,600
+224,349
| +9% | +$1.29M |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.3M | 0.04% |
519,895
-3,915
| -0.7% | -$123K |
|
261
Toro Company
TTC
$7.99B
| $16M | 0.03% |
541,830
-4,956
| -0.9% | -$147K |
|
262
Expro
XPRO
$1.43B
| $16M | 0.03% |
142,199
+5,266
| +4% | +$591K |
|
|
KEF
263
DELISTED
Korea Equity Fund
KEF
| $15.9M | 0.03% |
1,918,760
-62,419
| -3% | -$516K |
|
264
Advanced Drainage Systems
WMS
$11.5B
| $15.8M | 0.03% |
+754,374
| New | +$15.8M |
|
|
AIMC
265
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.7M | 0.03% |
539,021
+83,960
| +18% | +$2.45M |
|
266
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.03% |
113,693
+3,624
| +3% | +$501K |
|
|
CBL
267
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.7M | 0.03% |
876,784
-21,691
| -2% | -$388K |
|
268
Sabesp
SBS
$15.8B
| $15.5M | 0.03% |
1,909,423
+137,094
| +8% | +$1.11M |
|
|
LHO
269
DELISTED
LaSalle Hotel Properties
LHO
| $14.8M | 0.03% |
433,263
+22,214
| +5% | +$761K |
|
270
XPO
XPO
$15.4B
| $14.8M | 0.03% |
1,133,577
-3,001,426
| -73% | -$39.1M |
|
271
Medical Properties Trust
MPW
$2.77B
| $14.7M | 0.03% |
1,197,305
+966,677
| +419% | +$11.9M |
|
272
TriMas Corp
TRS
$1.57B
| $14.6M | 0.03% |
753,940
-17,156
| -2% | -$333K |
|
273
O-I Glass
OI
$1.97B
| $14.6M | 0.03% |
559,589
-2,322,957
| -81% | -$60.5M |
|
274
Coterra Energy
CTRA
$18.3B
| $14.6M | 0.03% |
445,163
+30,787
| +7% | +$1.01M |
|
|
JEQ
275
abrdn Japan Equity Fund
JEQ
$117M
| $14.5M | 0.03% |
2,044,926
+8,225
| +0.4% | +$58.5K |
|