Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
301
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.1M | 0.03% |
667,603
+161,406
| +32% | +$3.42M |
|
|
JEQ
302
abrdn Japan Equity Fund
JEQ
$120M
| $14.1M | 0.03% |
1,709,749
+27,200
| +2% | +$225K |
|
|
PGTI
303
DELISTED
PGT, Inc.
PGTI
| $14.1M | 0.03% |
+970,661
| New | +$14.1M |
|
|
MHFI
304
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14M | 0.03% |
139,767
-59,145
| -30% | -$5.94M |
|
305
ASE Group
ASX
$24.6B
| $14M | 0.03% |
2,125,776
+246,869
| +13% | +$1.63M |
|
306
Kilroy Realty
KRC
$4.98B
| $14M | 0.03% |
208,070
+20,822
| +11% | +$1.4M |
|
307
Invesco
IVZ
$9.88B
| $13.9M | 0.03% |
371,890
+18,410
| +5% | +$690K |
|
|
APF
308
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.9M | 0.03% |
886,734
+31,725
| +4% | +$496K |
|
309
Crown Holdings
CCK
$11B
| $13.7M | 0.03% |
258,500
-48,570
| -16% | -$2.57M |
|
|
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.6M | 0.03% |
159,796
+4,000
| +3% | +$341K |
|
|
TAL
311
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.5M | 0.03% |
428,435
-28,093
| -6% | -$888K |
|
312
Medical Properties Trust
MPW
$2.77B
| $13.5M | 0.03% |
1,026,712
-22,683
| -2% | -$297K |
|
313
Stagwell
STGW
$1.39B
| $13.3M | 0.03% |
676,935
-285,135
| -30% | -$5.62M |
|
314
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| – | – |
0
| – | -$19M |
|
315
Skyworks Solutions
SWKS
$10.9B
| $13.1M | 0.03% |
126,088
+26,076
| +26% | +$2.71M |
|
316
Jones Lang LaSalle
JLL
$14.6B
| $13.1M | 0.03% |
76,748
+13,891
| +22% | +$2.38M |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.9M | 0.03% |
109,750
+2,800
| +3% | +$330K |
|
318
Huron Consulting
HURN
$2.36B
| $12.8M | 0.03% |
+182,653
| New | +$12.8M |
|
|
319
Sysco
SYY
$38.3B
| $12.7M | 0.03% |
352,664
-9,804,517
| -97% | -$354M |
|
320
NCR Voyix
VYX
$1.73B
| $12.6M | 0.03% |
681,462
+106
| +0% | +$1.96K |
|
321
Hyatt Hotels
H
$13.6B
| $12.5M | 0.03% |
220,769
+37,294
| +20% | +$2.11M |
|
322
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $12.2M | 0.03% |
708,210
+335,070
| +90% | +$5.79M |
|
|
BSFT
323
DELISTED
BroadSoft, Inc.
BSFT
| $12M | 0.03% |
347,525
-140,908
| -29% | -$4.87M |
|
324
Chubb
CB
$111B
| $11.9M | 0.03% |
117,170
+22,869
| +24% | +$2.33M |
|
325
Quanta Services
PWR
$58.1B
| $11.9M | 0.03% |
413,282
+124,029
| +43% | +$3.57M |
|