Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tennant Co
TNC
$1.5B
| $17.8M | 0.04% |
250,392
-45,209
| -15% | -$3.22M |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $17.8M | 0.04% |
118,215
-82,356
| -41% | -$12.4M |
|
278
IBM
IBM
$225B
| $17.5M | 0.04% |
105,649
-38,758
| -27% | -$6.43M |
|
279
iShares MSCI EAFE ETF
EFA
$65.2B
| $17.5M | 0.04% |
302,640
+249,434
| +469% | +$14.4M |
|
280
Factset
FDS
$14B
| $17.1M | 0.03% |
104,451
-23,004
| -18% | -$3.76M |
|
281
Waste Management
WM
$90.9B
| $16.9M | 0.03% |
238,153
+237,799
| +67,175% | +$16.9M |
|
282
Antero Resources
AR
$9.81B
| $16.9M | 0.03% |
712,588
+156,680
| +28% | +$3.71M |
|
283
Walmart
WMT
$771B
| $16.4M | 0.03% |
237,027
-72,592
| -23% | -$5.02M |
|
284
NCR Voyix
VYX
$1.79B
| $16.2M | 0.03% |
400,079
-224,181
| -36% | -$9.09M |
|
285
Sherwin-Williams
SHW
$90.2B
| $16.2M | 0.03% |
60,327
+54,766
| +985% | +$14.7M |
|
|
CY
286
DELISTED
Cypress Semiconductor
CY
| $15.7M | 0.03% |
1,375,038
+229,433
| +20% | +$2.62M |
|
287
Owens Corning
OC
$12.4B
| $15.6M | 0.03% |
301,607
+100,620
| +50% | +$5.19M |
|
288
Marathon Petroleum
MPC
$54.4B
| $15.5M | 0.03% |
308,034
+177,699
| +136% | +$8.95M |
|
289
O'Reilly Automotive
ORLY
$87.4B
| $15.4M | 0.03% |
55,422
-10,450
| -16% | -$2.91M |
|
290
Allstate
ALL
$53.6B
| $15.2M | 0.03% |
204,792
-4,867
| -2% | -$361K |
|
|
EMF
291
Templeton Emerging Markets Fund
EMF
$235M
| $15.2M | 0.03% |
1,253,546
-95,705
| -7% | -$1.16M |
|
292
Carnival Corp
CCL
$42.1B
| $15.1M | 0.03% |
290,148
+111,451
| +62% | +$5.8M |
|
|
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
| $15M | 0.03% |
313,798
+27,579
| +10% | +$1.32M |
|
294
Home BancShares
HOMB
$5.81B
| $14.9M | 0.03% |
537,217
-85,510
| -14% | -$2.37M |
|
295
Blackstone Mortgage Trust
BXMT
$3.31B
| $14.8M | 0.03% |
492,502
-131,216
| -21% | -$3.95M |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.03% |
164,846
-36,107
| -18% | -$3.22M |
|
297
Itaú Unibanco
ITUB
$75.2B
| $14.7M | 0.03% |
1,429,408
+125,814
| +10% | +$1.29M |
|
298
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
0
| – | – |
|
299
DTE Energy
DTE
$28.2B
| $14.6M | 0.03% |
148,045
+147,961
| +176,144% | +$14.6M |
|
300
Quest Diagnostics
DGX
$20.2B
| $14.6M | 0.03% |
158,596
+24,494
| +18% | +$2.25M |
|