Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$23.8B
| $17.2M | 0.03% |
939,422
+103,733
| +12% | +$1.9M |
|
302
Merck
MRK
$211B
| $17.2M | 0.03% |
242,918
+24,379
| +11% | +$1.73M |
|
303
Utah Medical Products
UTMD
$196M
| $17M | 0.03% |
180,762
+42,500
| +31% | +$4M |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $16.9M | 0.03% |
320,066
+178,696
| +126% | +$9.43M |
|
305
LCI Industries
LCII
$2.5B
| $16.8M | 0.03% |
202,734
+26,700
| +15% | +$2.21M |
|
306
Leggett & Platt
LEG
$1.26B
| $16.8M | 0.03% |
382,684
+17,679
| +5% | +$774K |
|
|
SWZ
307
Swiss Helvetia Fund
SWZ
$78.5M
| $16.4M | 0.03% |
1,929,574
-78,700
| -4% | -$670K |
|
308
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $16.3M | 0.03% |
149,662
+25,628
| +21% | +$2.8M |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $16.2M | 0.03% |
180,863
+21,697
| +14% | +$1.94M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.03% |
278,856
+128,021
| +85% | +$7.22M |
|
311
Pinnacle West Capital
PNW
$10.6B
| $15.5M | 0.03% |
195,844
+34,042
| +21% | +$2.7M |
|
|
AEF
312
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $15.1M | 0.02% |
2,203,923
-32,367
| -1% | -$222K |
|
313
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
0
| – | – |
|
314
Brunswick
BC
$4.16B
| $14.8M | 0.02% |
221,290
+45,411
| +26% | +$3.04M |
|
315
Align Technology
ALGN
$9.58B
| $14.8M | 0.02% |
37,841
+2,113
| +6% | +$827K |
|
316
Liberty All-Star Equity Fund
USA
$1.92B
| $14.7M | 0.02% |
2,162,618
-2,776,700
| -56% | -$18.9M |
|
317
Agnico Eagle Mines
AEM
$74.8B
| $14.7M | 0.02% |
430,583
+72,810
| +20% | +$2.49M |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 0.02% |
323,085
+50,265
| +18% | +$2.29M |
|
319
Northern Trust
NTRS
$24.5B
| $14.6M | 0.02% |
143,350
+141,152
| +6,422% | +$14.4M |
|
320
Alexandria Real Estate Equities
ARE
$13.9B
| $14.6M | 0.02% |
116,312
-461
| -0.4% | -$58K |
|
321
BGC Group
BGC
$4.6B
| $14.6M | 0.02% |
1,236,961
+81,824
| +7% | +$967K |
|
322
IBM
IBM
$226B
| $14.5M | 0.02% |
95,580
-1,110
| -1% | -$168K |
|
323
Xcel Energy
XEL
$42.6B
| $14.2M | 0.02% |
299,912
+6,715
| +2% | +$317K |
|
324
Toro Company
TTC
$8.02B
| $14.1M | 0.02% |
235,387
+1,738
| +0.7% | +$104K |
|
|
BDN
325
Brandywine Realty Trust
BDN
$738M
| $14.1M | 0.02% |
897,232
-1,100
| -0.1% | -$17.3K |
|