Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEQ
326
abrdn Japan Equity Fund
JEQ
$118M
| $11.4M | 0.03% |
1,475,614
-56,808
| -4% | -$438K |
|
327
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $11.3M | 0.03% |
311,560
+75,780
| +32% | +$2.74M |
|
328
TriMas Corp
TRS
$1.59B
| $11.3M | 0.03% |
603,611
+177,808
| +42% | +$3.32M |
|
329
ASE Group
ASX
$25B
| $11.2M | 0.03% |
1,975,467
+234,291
| +13% | +$1.33M |
|
330
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $11.2M | 0.03% |
313,942
+40,540
| +15% | +$1.44M |
|
331
Skyworks Solutions
SWKS
$11.2B
| $11M | 0.03% |
143,693
+2,498
| +2% | +$192K |
|
332
Harley-Davidson
HOG
$3.77B
| $11M | 0.03% |
243,032
-1,900,990
| -89% | -$86.3M |
|
|
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| – | – |
0
| – | -$8.82M |
|
334
Premier
PINC
$2.24B
| $10.6M | 0.02% |
300,018
+286,243
| +2,078% | +$10.1M |
|
335
Factset
FDS
$14.2B
| $10.3M | 0.02% |
63,566
-72,152
| -53% | -$11.7M |
|
|
TMH
336
DELISTED
Team Health Holdings Inc
TMH
| $10.3M | 0.02% |
234,267
+198,667
| +558% | +$8.72M |
|
337
Intuit
INTU
$187B
| $10.1M | 0.02% |
105,067
+38,897
| +59% | +$3.75M |
|
338
Carter's
CRI
$1.05B
| $10.1M | 0.02% |
113,354
-47,989
| -30% | -$4.27M |
|
|
ECHO
339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.1M | 0.02% |
493,610
+105,544
| +27% | +$2.15M |
|
|
RELY
340
DELISTED
Real Industry, Inc.
RELY
| $9.93M | 0.02% |
1,236,665
+521,265
| +73% | +$4.19M |
|
341
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $9.9M | 0.02% |
383,575
+243,005
| +173% | +$6.27M |
|
342
iShare MSCI Eurozone ETF
EZU
$7.92B
| $9.89M | 0.02% |
+282,265
| New | +$9.89M |
|
343
Generac Holdings
GNRC
$10.8B
| $9.86M | 0.02% |
+331,102
| New | +$9.86M |
|
344
Encore Capital Group
ECPG
$1.03B
| $9.83M | 0.02% |
338,090
+89,788
| +36% | +$2.61M |
|
345
Sabesp
SBS
$15.9B
| $9.79M | 0.02% |
2,128,194
-1,120
| -0.1% | -$5.15K |
|
346
Cadence Design Systems
CDNS
$98.3B
| $9.7M | 0.02% |
+465,906
| New | +$9.7M |
|
347
Lincoln National
LNC
$7.9B
| $9.69M | 0.02% |
192,766
-16,894
| -8% | -$849K |
|
348
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $9.64M | 0.02% |
597,445
-14,830
| -2% | -$239K |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $9.53M | 0.02% |
79,618
-61,360
| -44% | -$7.35M |
|
350
CorVel
CRVL
$4.64B
| $9.53M | 0.02% |
650,826
+170,085
| +35% | +$2.49M |
|