Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEF
276
DELISTED
Korea Equity Fund
KEF
| $14.9M | 0.03% |
1,891,621
-1,401
| -0.1% | -$11K |
|
277
McDonald's
MCD
$224B
| $14.8M | 0.03% |
122,873
-50,923
| -29% | -$6.13M |
|
|
RP
278
DELISTED
RealPage, Inc.
RP
| $14.8M | 0.03% |
661,812
+97,839
| +17% | +$2.18M |
|
279
Republic Services
RSG
$72.9B
| $14.6M | 0.03% |
285,518
+284,979
| +52,872% | +$14.6M |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.03% |
311,968
+46,693
| +18% | +$2.19M |
|
281
Sabesp
SBS
$15.2B
| $14.5M | 0.03% |
1,615,518
+68,362
| +4% | +$613K |
|
282
AMC Networks
AMCX
$307M
| $14.4M | 0.03% |
238,269
-55,132
| -19% | -$3.33M |
|
|
TXNM
283
TXNM Energy, Inc.
TXNM
$5.97B
| $14.4M | 0.03% |
+405,273
| New | +$14.4M |
|
284
Infosys
INFY
$69.6B
| $14M | 0.03% |
783,868
+41,072
| +6% | +$733K |
|
285
Arch Capital
ACGL
$34.2B
| $13.9M | 0.03% |
192,453
+3,630
| +2% | +$261K |
|
286
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $13.6M | 0.03% |
132,754
+8,186
| +7% | +$840K |
|
287
Fifth Third Bancorp
FITB
$30B
| $13.5M | 0.03% |
767,639
+175,069
| +30% | +$3.08M |
|
288
Douglas Dynamics
PLOW
$767M
| $13.5M | 0.03% |
522,786
+23,026
| +5% | +$592K |
|
289
Scholastic
SCHL
$638M
| $13.4M | 0.03% |
339,224
+34,723
| +11% | +$1.38M |
|
|
FEO
290
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $13.4M | 0.03% |
910,607
-1,330
| -0.1% | -$19.6K |
|
291
UnitedHealth
UNH
$281B
| $13.1M | 0.03% |
92,903
-23,374
| -20% | -$3.3M |
|
292
Mettler-Toledo International
MTD
$26.3B
| $13.1M | 0.03% |
35,801
+9,354
| +35% | +$3.41M |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.03% |
+321,676
| New | +$12.7M |
|
294
Pediatrix Medical
MD
$1.48B
| $12.7M | 0.03% |
175,596
+8,367
| +5% | +$606K |
|
295
Dentsply Sirona
XRAY
$2.79B
| $12.7M | 0.03% |
204,655
-38,078
| -16% | -$2.36M |
|
|
GLO
296
Clough Global Opportunities Fund
GLO
$235M
| $12.6M | 0.03% |
1,345,920
-50,860
| -4% | -$475K |
|
297
Carnival Corp
CCL
$42.1B
| $12.4M | 0.03% |
280,995
+180,934
| +181% | +$8M |
|
298
Coca-Cola Europacific Partners
CCEP
$40.1B
| $12.3M | 0.03% |
345,282
-185,962
| -35% | -$6.64M |
|
|
VR
299
DELISTED
Validus Hold Ltd
VR
| $12.1M | 0.03% |
249,602
+247,567
| +12,165% | +$12M |
|
300
Dr. Reddy's Laboratories
RDY
$11.8B
| $12.1M | 0.03% |
236,508
-7,637
| -3% | -$391K |
|