Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matador Resources
MTDR
$6.27B
| $13.1M | 0.03% |
539,874
+197,955
| +58% | +$4.82M |
|
302
Viatris
VTRS
$12.3B
| $13.1M | 0.03% |
343,630
-1,246,670
| -78% | -$47.5M |
|
303
Polaris
PII
$3.18B
| $13.1M | 0.03% |
168,613
+68,615
| +69% | +$5.31M |
|
304
Home BancShares
HOMB
$5.87B
| $13M | 0.03% |
622,727
+20,835
| +3% | +$434K |
|
305
Novo Nordisk
NVO
$251B
| $12.9M | 0.03% |
309,219
-1,585,708
| -84% | -$65.9M |
|
|
GLO
306
Clough Global Opportunities Fund
GLO
$238M
| $12.8M | 0.03% |
1,325,372
-20,548
| -2% | -$199K |
|
|
FEO
307
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12.8M | 0.03% |
839,369
-71,238
| -8% | -$1.08M |
|
308
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.03% |
141,176
-5,039
| -3% | -$454K |
|
|
ORBK
309
DELISTED
Orbotech Ltd
ORBK
| $12.6M | 0.03% |
427,121
+449
| +0.1% | +$13.3K |
|
310
Kilroy Realty
KRC
$4.92B
| $12.4M | 0.02% |
179,224
+34,864
| +24% | +$2.42M |
|
311
Pediatrix Medical
MD
$1.5B
| $12.4M | 0.02% |
186,989
+11,393
| +6% | +$755K |
|
312
Scholastic
SCHL
$644M
| $12.3M | 0.02% |
313,729
-25,495
| -8% | -$1M |
|
|
VSA
313
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $12.3M | 0.02% |
852,700
+496,400
| +139% | +$7.19M |
|
314
Primerica
PRI
$8.72B
| $12.1M | 0.02% |
228,228
+160,293
| +236% | +$8.5M |
|
|
CSW
315
CSW Industrials, Inc.
CSW
$4.6B
| $12M | 0.02% |
371,641
+127,650
| +52% | +$4.13M |
|
316
Reinsurance Group of America
RGA
$12.9B
| $12M | 0.02% |
111,460
-42,819
| -28% | -$4.62M |
|
317
Equity Residential
EQR
$25.3B
| $12M | 0.02% |
186,870
+145,271
| +349% | +$9.34M |
|
318
American Express
AXP
$231B
| $12M | 0.02% |
187,031
-76
| -0% | -$4.87K |
|
|
ARGO
319
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | 0.02% |
211,191
-18,879
| -8% | -$1.07M |
|
320
Telefônica Brasil
VIV
$20.1B
| $11.9M | 0.02% |
822,470
+267,774
| +48% | +$3.87M |
|
321
CMS Energy
CMS
$21.4B
| $11.9M | 0.02% |
282,970
-46,292
| -14% | -$1.94M |
|
322
OneMain Financial
OMF
$7.35B
| $11.9M | 0.02% |
383,195
-5,600
| -1% | -$173K |
|
323
Pinnacle West Capital
PNW
$10.7B
| $11.8M | 0.02% |
155,194
+10,002
| +7% | +$760K |
|
|
LXFT
324
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.7M | 0.02% |
221,825
+70,900
| +47% | +$3.75M |
|
325
BlackRock Science and Technology Trust
BST
$1.38B
| $11.7M | 0.02% |
627,075
+697
| +0.1% | +$13K |
|