Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.6B
AUM Growth
-$1.27B
(-2.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,170
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| 1 |
Viatris
VTRS
|
+$194M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Kinder Morgan
KMI
|
+$175M |
| 4 |
Parker-Hannifin
PH
|
+$164M |
| 5 |
Check Point Software Technologies
CHKP
|
+$147M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$247M |
| 2 |
Pfizer
PFE
|
+$179M |
| 3 |
Credicorp
BAP
|
+$138M |
| 4 |
McKesson
MCK
|
+$136M |
| 5 |
Molson Coors Class B
TAP
|
+$130M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 12.69% |
| 4 | Financials | 10.91% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $10.6M | 0.02% |
946,900
+1,450
| +0.2% | +$16.3K |
|
|
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.02% |
451,181
+288,392
| +177% | +$6.68M |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $10.4M | 0.02% |
250,280
-255,911
| -51% | -$10.6M |
|
|
ZIV
329
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $10.4M | 0.02% |
235,655
+114,330
| +94% | +$5.03M |
|
330
Encore Capital Group
ECPG
$1.02B
| $10.3M | 0.02% |
231,372
+10,500
| +5% | +$465K |
|
|
EPE
331
DELISTED
EP Energy Corporation
EPE
| $10.2M | 0.02% |
585,455
-17,128
| -3% | -$299K |
|
332
Healthpeak Properties
DOC
$12.7B
| $10.2M | 0.02% |
282,874
+24,445
| +9% | +$884K |
|
333
East-West Bancorp
EWBC
$15.1B
| $10.2M | 0.02% |
299,744
+92,248
| +44% | +$3.14M |
|
334
Pinnacle West Capital
PNW
$10.5B
| $9.92M | 0.02% |
181,620
-3,805
| -2% | -$208K |
|
335
Evolution Petroleum
EPM
$174M
| $9.76M | 0.02% |
1,063,454
+275,554
| +35% | +$2.53M |
|
|
TGI
336
DELISTED
Triumph Group
TGI
| $9.69M | 0.02% |
148,970
-106,105
| -42% | -$6.9M |
|
337
Jones Lang LaSalle
JLL
$14.8B
| $9.66M | 0.02% |
76,455
-675
| -0.9% | -$85.3K |
|
|
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.64M | 0.02% |
176,187
-763,034
| -81% | -$41.8M |
|
339
Ball Corp
BALL
$13.9B
| $9.57M | 0.02% |
302,476
+89,796
| +42% | +$2.84M |
|
340
The Mosaic Company
MOS
$10.3B
| $9.54M | 0.02% |
214,805
-8,663
| -4% | -$385K |
|
|
WPG
341
DELISTED
Washington Prime Group Inc.
WPG
| $9.52M | 0.02% |
60,518
+59,486
| +5,764% | +$9.36M |
|
|
SZYM
342
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $9.43M | 0.02% |
1,264,334
-6,983
| -0.5% | -$52.1K |
|
343
Cemex
CX
$13.6B
| $9.42M | 0.02% |
812,923
-405,334
| -33% | -$4.7M |
|
|
ATHL
344
DELISTED
ATHLON ENERGY INC COM
ATHL
| $9.42M | 0.02% |
161,742
+48,940
| +43% | +$2.85M |
|
345
Invesco QQQ Trust
QQQ
$368B
| $9.41M | 0.02% |
95,240
-1,327
| -1% | -$131K |
|
346
LyondellBasell Industries
LYB
$17.6B
| $9.38M | 0.02% |
86,350
-129,375
| -60% | -$14.1M |
|
347
Edwards Lifesciences
EW
$47.1B
| $9.36M | 0.02% |
+550,068
| New | +$9.36M |
|
348
Modine Manufacturing
MOD
$7.28B
| $9.22M | 0.02% |
776,916
+232,204
| +43% | +$2.76M |
|
|
SPIL
349
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.18M | 0.02% |
1,345,465
+450,580
| +50% | +$3.07M |
|
350
Chubb
CB
$111B
| $9.15M | 0.02% |
87,270
-1,105
| -1% | -$116K |
|