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 | |
|---|---|---|---|---|---|---|
326
Douglas Dynamics
PLOW
$767M
| $11.6M | 0.02% |
364,619
-158,167
| -30% | -$5.05M |
|
327
Steris
STE
$23.9B
| $11.6M | 0.02% |
159,126
+6,990
| +5% | +$511K |
|
|
APF
328
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $11.4M | 0.02% |
762,211
-84,182
| -10% | -$1.26M |
|
329
Quest Diagnostics
DGX
$20.2B
| $11.3M | 0.02% |
134,102
+105,821
| +374% | +$8.95M |
|
330
AbbVie
ABBV
$372B
| $11.3M | 0.02% |
179,034
+45,087
| +34% | +$2.84M |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $11.3M | 0.02% |
139,648
+2,483
| +2% | +$201K |
|
332
Webster Financial
WBS
$10.2B
| $11.2M | 0.02% |
293,352
-36,313
| -11% | -$1.38M |
|
333
Modine Manufacturing
MOD
$7.08B
| $11.1M | 0.02% |
934,013
+304,582
| +48% | +$3.61M |
|
334
Idexx Laboratories
IDXX
$51B
| $11M | 0.02% |
97,571
+48,291
| +98% | +$5.44M |
|
335
ASE Group
ASX
$22.1B
| $10.9M | 0.02% |
1,848,388
+108,408
| +6% | +$641K |
|
336
Coca-Cola Europacific Partners
CCEP
$39.6B
| $10.9M | 0.02% |
272,047
-73,235
| -21% | -$2.92M |
|
337
AvalonBay Communities
AVB
$27.1B
| $10.9M | 0.02% |
61,025
+5,534
| +10% | +$984K |
|
338
Owens Corning
OC
$12.4B
| $10.7M | 0.02% |
200,987
+38,919
| +24% | +$2.08M |
|
|
UNIT
339
Uniti Group
UNIT
$1.48B
| $10.7M | 0.02% |
339,845
-269,721
| -44% | -$8.47M |
|
340
Sabesp
SBS
$15.1B
| $10.6M | 0.02% |
1,147,174
-468,344
| -29% | -$4.34M |
|
341
Simon Property Group
SPG
$58.3B
| $10.6M | 0.02% |
51,169
-141,340
| -73% | -$29.3M |
|
342
Ciena
CIEN
$13B
| $10.6M | 0.02% |
485,489
-34,100
| -7% | -$743K |
|
|
TXNM
343
TXNM Energy, Inc.
TXNM
$5.97B
| $10.5M | 0.02% |
320,866
-84,407
| -21% | -$2.76M |
|
344
Omnicom Group
OMC
$14.9B
| $10.5M | 0.02% |
123,182
+54,907
| +80% | +$4.67M |
|
345
Extra Space Storage
EXR
$30.1B
| $10.4M | 0.02% |
131,261
+22,313
| +20% | +$1.77M |
|
346
Marsh & McLennan
MMC
$101B
| $10.4M | 0.02% |
154,682
+98,296
| +174% | +$6.61M |
|
347
United Therapeutics
UTHR
$18.6B
| $10.3M | 0.02% |
87,181
+3,700
| +4% | +$437K |
|
348
iShares Global Materials ETF
MXI
$223M
| $10M | 0.02% |
187,525
-505
| -0.3% | -$27K |
|
349
UDR
UDR
$12.8B
| $10M | 0.02% |
278,382
+277,682
| +39,669% | +$9.99M |
|
350
Bunge Global
BG
$16.5B
| $9.83M | 0.02% |
165,974
+76,809
| +86% | +$4.55M |
|