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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.7B
| $12M | 0.03% |
116,207
+42,683
| +58% | +$4.39M |
|
|
ARGO
302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | 0.03% |
230,070
-6,789
| -3% | -$352K |
|
303
Home BancShares
HOMB
$5.8B
| $11.9M | 0.03% |
601,892
+226,333
| +60% | +$4.48M |
|
304
PNC Financial Services
PNC
$80.6B
| $11.9M | 0.03% |
146,215
-16,300
| -10% | -$1.33M |
|
305
Pinnacle West Capital
PNW
$10.6B
| $11.8M | 0.02% |
145,192
-93,330
| -39% | -$7.56M |
|
306
Darden Restaurants
DRI
$24.3B
| $11.7M | 0.02% |
185,481
+40,077
| +28% | +$2.54M |
|
307
Leidos
LDOS
$23.2B
| $11.7M | 0.02% |
244,892
+25,942
| +12% | +$1.24M |
|
|
APF
308
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $11.7M | 0.02% |
846,393
-13,277
| -2% | -$183K |
|
|
BRSL
309
Brightstar Lottery PLC
BRSL
$3.12B
| $11.6M | 0.02% |
620,584
+588,111
| +1,811% | +$11M |
|
310
Artisan Partners
APAM
$3.25B
| $11.6M | 0.02% |
419,236
-39,476
| -9% | -$1.09M |
|
311
Canadian National Railway
CNI
$60.2B
| $11.6M | 0.02% |
195,623
+193,753
| +10,361% | +$11.4M |
|
|
LHO
312
DELISTED
LaSalle Hotel Properties
LHO
| $11.4M | 0.02% |
483,688
-134,347
| -22% | -$3.17M |
|
313
American Express
AXP
$230B
| $11.4M | 0.02% |
187,107
-43,797
| -19% | -$2.66M |
|
314
Itaú Unibanco
ITUB
$75.5B
| $11.4M | 0.02% |
1,202,810
-20,122
| -2% | -$190K |
|
315
SPDR S&P 500 ETF Trust
SPY
$652B
| $11.3M | 0.02% |
53,836
-69,499
| -56% | -$14.6M |
|
316
Webster Financial
WBS
$10.3B
| $11.2M | 0.02% |
329,665
-13,278
| -4% | -$451K |
|
317
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
0
| – | – |
|
318
Sabre
SABR
$690M
| $10.9M | 0.02% |
407,482
+350,182
| +611% | +$9.38M |
|
319
Johnson Controls International
JCI
$69.2B
| $10.9M | 0.02% |
246,395
+440
| +0.2% | +$19.5K |
|
|
ORBK
320
DELISTED
Orbotech Ltd
ORBK
| $10.9M | 0.02% |
426,672
+145,417
| +52% | +$3.71M |
|
321
Nordson
NDSN
$12.5B
| $10.5M | 0.02% |
125,538
-21,713
| -15% | -$1.82M |
|
|
JEQ
322
abrdn Japan Equity Fund
JEQ
$113M
| $10.5M | 0.02% |
1,365,492
-28,431
| -2% | -$218K |
|
323
Steris
STE
$23.9B
| $10.5M | 0.02% |
+152,136
| New | +$10.5M |
|
324
Carter's
CRI
$1.05B
| $10.4M | 0.02% |
98,116
+4,362
| +5% | +$464K |
|
325
BlackRock Science and Technology Trust
BST
$1.36B
| $10.3M | 0.02% |
626,378
-36,002
| -5% | -$594K |
|