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 | |
|---|---|---|---|---|---|---|
|
VER
301
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.03% |
197,628
+17,190
| +10% | +$1.04M |
|
302
Brookdale Senior Living
BKD
$1.84B
| $11.8M | 0.03% |
366,675
+6,233
| +2% | +$201K |
|
303
Sherwin-Williams
SHW
$93.6B
| $11.8M | 0.03% |
161,694
+59,505
| +58% | +$4.34M |
|
|
KS
304
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.8M | 0.03% |
421,513
-66,684
| -14% | -$1.87M |
|
|
TAL
305
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.8M | 0.03% |
+285,531
| New | +$11.8M |
|
|
FL
306
DELISTED
Foot Locker
FL
| $11.5M | 0.02% |
207,450
-4,650
| -2% | -$259K |
|
307
Tyson Foods
TSN
$19.9B
| $11.5M | 0.02% |
293,141
+26,389
| +10% | +$1.04M |
|
308
Hyatt Hotels
H
$13.9B
| $11.5M | 0.02% |
+189,976
| New | +$11.5M |
|
309
Wintrust Financial
WTFC
$9.29B
| $11.4M | 0.02% |
256,173
-18,286
| -7% | -$817K |
|
310
Ameriprise Financial
AMP
$46.4B
| $11.4M | 0.02% |
92,686
-82,805
| -47% | -$10.2M |
|
311
MACOM Technology Solutions
MTSI
$9.7B
| $11.4M | 0.02% |
522,399
+89,799
| +21% | +$1.96M |
|
|
LGF
312
DELISTED
Lions Gate Entertainment
LGF
| $11.4M | 0.02% |
345,902
+12,180
| +4% | +$402K |
|
|
EV
313
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.02% |
299,225
+96,588
| +48% | +$3.64M |
|
314
Marathon Petroleum
MPC
$55.1B
| $11.3M | 0.02% |
266,550
+7,234
| +3% | +$306K |
|
|
SGF
315
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $11.2M | 0.02% |
900,731
-48,841
| -5% | -$607K |
|
316
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $11.1M | 0.02% |
212,580
+785
| +0.4% | +$41.1K |
|
317
Woodward
WWD
$14.4B
| $11.1M | 0.02% |
233,318
-17,363
| -7% | -$827K |
|
|
TIVO
318
DELISTED
Tivo Inc
TIVO
| $11.1M | 0.02% |
560,957
-836
| -0.1% | -$16.5K |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $11M | 0.02% |
550,950
-12,275
| -2% | -$246K |
|
320
OneMain Financial
OMF
$7.27B
| $11M | 0.02% |
344,592
-168,954
| -33% | -$5.39M |
|
|
VGR
321
DELISTED
Vector Group Ltd.
VGR
| $11M | 0.02% |
892,449
-69,940
| -7% | -$862K |
|
|
BCF
322
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $11M | 0.02% |
1,296,900
+3,775
| +0.3% | +$32K |
|
323
Simon Property Group
SPG
$59.6B
| $10.9M | 0.02% |
66,232
-4,280
| -6% | -$704K |
|
324
Synaptics
SYNA
$2.73B
| $10.8M | 0.02% |
146,863
+60,801
| +71% | +$4.45M |
|
325
Arch Capital
ACGL
$33.9B
| $10.7M | 0.02% |
587,526
-47,181
| -7% | -$861K |
|