Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
$297M |
| 3 |
Medtronic
MDT
|
$264M |
| 4 |
Cisco
CSCO
|
$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$600M |
| 2 |
Copart
CPRT
|
$276M |
| 3 |
Advance Auto Parts
AAP
|
$197M |
| 4 |
Zoetis
ZTS
|
$163M |
| 5 |
Union Pacific
UNP
|
$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.3B
| $25.2M | 0.05% |
416,365
+271,714
| +188% | +$16.4M |
|
252
Ternium
TX
$6.67B
| $24.7M | 0.04% |
799,185
+2,030
| +0.3% | +$62.8K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$24.6M |
|
254
Amgen
AMGN
$150B
| $24.3M | 0.04% |
130,450
-913
| -0.7% | -$170K |
|
255
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
0
| – | -$24.4M |
|
256
Merck
MRK
$209B
| $24.1M | 0.04% |
394,638
-457,934
| -54% | -$28M |
|
|
LAQ
257
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $23.6M | 0.04% |
860,809
-37,078
| -4% | -$1.01M |
|
258
Darden Restaurants
DRI
$24.6B
| $22.9M | 0.04% |
291,010
-3,391
| -1% | -$267K |
|
259
PNC Financial Services
PNC
$79.9B
| $22.6M | 0.04% |
167,356
-26,839
| -14% | -$3.62M |
|
|
ABE
260
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $22.2M | 0.04% |
1,587,241
-71,400
| -4% | -$997K |
|
261
American Tower
AMT
$89.1B
| $22.1M | 0.04% |
162,063
-3,347
| -2% | -$457K |
|
262
Lockheed Martin
LMT
$107B
| $21.8M | 0.04% |
70,253
+36,603
| +109% | +$11.4M |
|
263
Costco
COST
$429B
| $21.8M | 0.04% |
132,496
+101,003
| +321% | +$16.6M |
|
264
Transportadora de Gas del Sur
TGS
$3.28B
| $21.8M | 0.04% |
1,112,486
-96,159
| -8% | -$1.88M |
|
265
F5
FFIV
$18.3B
| $21.7M | 0.04% |
180,217
-35,551
| -16% | -$4.29M |
|
|
CCF
266
DELISTED
Chase Corporation
CCF
| $21.6M | 0.04% |
193,918
+11,800
| +6% | +$1.31M |
|
267
Genpact
G
$7.73B
| $21.6M | 0.04% |
+750,034
| New | +$21.6M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $21.4M | 0.04% |
196,092
+57,408
| +41% | +$6.27M |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $21.1M | 0.04% |
206,340
-512
| -0.2% | -$52.5K |
|
|
EGRX
270
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21M | 0.04% |
351,673
+73,391
| +26% | +$4.38M |
|
271
Extra Space Storage
EXR
$30.9B
| $21M | 0.04% |
262,190
-19,747
| -7% | -$1.58M |
|
272
Itaú Unibanco
ITUB
$75.9B
| $20.9M | 0.04% |
3,060,425
+47,830
| +2% | +$327K |
|
273
Agnico Eagle Mines
AEM
$77.4B
| $20.9M | 0.04% |
463,161
+316,140
| +215% | +$14.3M |
|
274
M&T Bank
MTB
$31B
| $20M | 0.04% |
124,442
-19,579
| -14% | -$3.15M |
|
275
Elevance Health
ELV
$69.4B
| $20M | 0.04% |
105,469
+59,559
| +130% | +$11.3M |
|