Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$3.54B
| $13.5M | 0.03% |
222,940
+113,685
| +104% | +$6.9M |
|
302
ASE Group
ASX
$22.3B
| $13.5M | 0.03% |
1,878,907
+293,518
| +19% | +$2.11M |
|
|
APF
303
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.5M | 0.03% |
855,009
-18,300
| -2% | -$288K |
|
304
Standard BioTools
LAB
$474M
| $13.3M | 0.03% |
314,860
+55,860
| +22% | +$2.35M |
|
305
Alibaba
BABA
$330B
| $13.2M | 0.03% |
159,007
+148,507
| +1,414% | +$12.4M |
|
306
Palo Alto Networks
PANW
$127B
| $13M | 0.03% |
89,084
+3,301
| +4% | +$482K |
|
|
IBKC
307
DELISTED
IBERIABANK Corp
IBKC
| $12.9M | 0.03% |
205,343
+37,270
| +22% | +$2.35M |
|
308
East-West Bancorp
EWBC
$14.5B
| $12.8M | 0.03% |
316,763
+20,405
| +7% | +$826K |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 0.03% |
306,942
-4,932
| -2% | -$205K |
|
310
Williams Companies
WMB
$69.9B
| $12.8M | 0.03% |
+252,338
| New | +$12.8M |
|
311
Waste Connections
WCN
$46.7B
| $12.7M | 0.03% |
264,126
-25,833
| -9% | -$1.24M |
|
|
TIVO
312
DELISTED
Tivo Inc
TIVO
| $12.7M | 0.03% |
697,271
+140,138
| +25% | +$2.55M |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $12.7M | 0.03% |
109,883
+7,895
| +8% | +$910K |
|
|
CBL
314
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.6M | 0.03% |
637,313
-289,357
| -31% | -$5.73M |
|
|
AIMC
315
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.6M | 0.03% |
455,051
-113,580
| -20% | -$3.14M |
|
316
O-I Glass
OI
$1.97B
| $12.5M | 0.03% |
537,447
+21,622
| +4% | +$504K |
|
317
NCR Voyix
VYX
$1.75B
| $12.3M | 0.03% |
418,010
-4,100
| -1% | -$121K |
|
318
Simon Property Group
SPG
$58.4B
| $12.3M | 0.03% |
62,745
+5,689
| +10% | +$1.11M |
|
319
SPX Corp
SPXC
$9.13B
| $12.3M | 0.03% |
144,405
-867
| -0.6% | -$73.6K |
|
320
Ameriprise Financial
AMP
$48.2B
| $12.1M | 0.03% |
92,484
-264
| -0.3% | -$34.5K |
|
321
Arch Capital
ACGL
$34.1B
| $12.1M | 0.03% |
195,686
-20,148
| -9% | -$1.24M |
|
|
KS
322
DELISTED
KapStone Paper and Pack Corp.
KS
| $12M | 0.03% |
365,915
-166,017
| -31% | -$5.45M |
|
|
TWX
323
DELISTED
Time Warner Inc
TWX
| $12M | 0.03% |
142,277
+25,874
| +22% | +$2.18M |
|
324
New Jersey Resources
NJR
$4.73B
| $12M | 0.03% |
386,334
+196,237
| +103% | +$6.09M |
|
325
Universal Display
OLED
$6.54B
| $12M | 0.03% |
+255,775
| New | +$12M |
|