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 | |
|---|---|---|---|---|---|---|
|
CHS
276
DELISTED
Chicos FAS, Inc.
CHS
| $14.5M | 0.03% |
984,380
-9,968
| -1% | -$147K |
|
277
Invesco
IVZ
$9.81B
| $14.3M | 0.03% |
362,135
-15,175
| -4% | -$599K |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $14.1M | 0.03% |
457,364
+357,681
| +359% | +$11.1M |
|
|
MXE
279
Mexico Equity and Income Fund
MXE
$49.9M
| $14M | 0.03% |
850,279
-44,487
| -5% | -$733K |
|
280
Applied Industrial Technologies
AIT
$10B
| $14M | 0.03% |
306,463
-3,283
| -1% | -$150K |
|
|
DO
281
DELISTED
Diamond Offshore Drilling
DO
| $13.6M | 0.03% |
396,322
-52,534
| -12% | -$1.8M |
|
|
IIF
282
Morgan Stanley India Investment Fund
IIF
$254M
| $13.4M | 0.03% |
540,095
+510,730
| +1,739% | +$12.7M |
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$435K |
|
|
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.4M | 0.03% |
391,175
| – | – |
|
|
WR
285
DELISTED
Westar Energy Inc
WR
| $13.2M | 0.03% |
386,453
+17,642
| +5% | +$602K |
|
|
NSR
286
DELISTED
Neustar Inc
NSR
| $12.9M | 0.03% |
519,476
+32,109
| +7% | +$797K |
|
|
ICON
287
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.7M | 0.03% |
34,458
-571
| -2% | -$211K |
|
288
Kilroy Realty
KRC
$5.05B
| $12.7M | 0.03% |
213,726
-63,837
| -23% | -$3.79M |
|
|
LDF
289
DELISTED
Latin American Discovery Fund
LDF
| $12.7M | 0.03% |
968,919
-13,941
| -1% | -$183K |
|
290
Aflac
AFL
$57.2B
| $12.4M | 0.03% |
424,258
+42,002
| +11% | +$1.22M |
|
291
Air Lease Corp
AL
$7.12B
| $12.3M | 0.03% |
379,925
-89,640
| -19% | -$2.91M |
|
292
Koppers
KOP
$569M
| $12.3M | 0.03% |
371,435
+48,659
| +15% | +$1.61M |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $12.3M | 0.03% |
129,682
+1,258
| +1% | +$119K |
|
|
CVG
294
DELISTED
Convergys
CVG
| $12.3M | 0.03% |
688,187
-824,883
| -55% | -$14.7M |
|
295
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $12.3M | 0.03% |
+393,900
| New | +$12.3M |
|
|
SPWR
296
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.2M | 0.03% |
551,658
+2,856
| +0.5% | +$63.4K |
|
297
Alaska Air
ALK
$7.28B
| $12.2M | 0.03% |
280,228
+59,104
| +27% | +$2.57M |
|
|
TTF
298
DELISTED
Thai Fund
TTF
| $12.2M | 0.03% |
992,479
-39,366
| -4% | -$484K |
|
299
Southern Company
SO
$101B
| $12M | 0.03% |
274,858
+207,359
| +307% | +$9.05M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $11.9M | 0.03% |
147,410
-39,488
| -21% | -$3.2M |
|