Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.5B
| $12.7M | 0.03% |
113,782
+24,744
| +28% | +$2.77M |
|
327
Modine Manufacturing
MOD
$7.05B
| $12.7M | 0.03% |
855,394
-78,619
| -8% | -$1.17M |
|
328
Regions Financial
RF
$23.9B
| $12.7M | 0.03% |
885,700
+870,585
| +5,760% | +$12.5M |
|
329
iShares Global Financials ETF
IXG
$570M
| $12.6M | 0.03% |
+218,450
| New | +$12.6M |
|
330
Regal Rexnord
RRX
$9.69B
| $12.6M | 0.03% |
182,169
+17,057
| +10% | +$1.18M |
|
331
Steris
STE
$23.9B
| $12.6M | 0.03% |
187,121
+27,995
| +18% | +$1.89M |
|
332
PTC
PTC
$25.5B
| $12.6M | 0.03% |
+271,709
| New | +$12.6M |
|
|
KEF
333
DELISTED
Korea Equity Fund
KEF
| $12.6M | 0.03% |
1,695,375
-65,700
| -4% | -$487K |
|
334
F5
FFIV
$17.6B
| $12.6M | 0.03% |
86,737
+74,238
| +594% | +$10.7M |
|
335
MSCI
MSCI
$42.8B
| $12.5M | 0.03% |
158,581
+65,697
| +71% | +$5.18M |
|
|
FEO
336
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12.4M | 0.03% |
894,948
+55,579
| +7% | +$773K |
|
|
CCC
337
DELISTED
Calgon Carbon Corp
CCC
| $12.4M | 0.03% |
730,262
-921,259
| -56% | -$15.7M |
|
|
SUPV
338
Grupo Supervielle
SUPV
$671M
| $12.4M | 0.03% |
941,400
-52,900
| -5% | -$695K |
|
|
BHI
339
DELISTED
Baker Hughes
BHI
| $12.4M | 0.03% |
190,236
+162,242
| +580% | +$10.5M |
|
340
Idexx Laboratories
IDXX
$51.3B
| $12.3M | 0.03% |
105,291
+7,720
| +8% | +$905K |
|
|
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
| $11.8M | 0.02% |
287,600
-28,902
| -9% | -$1.19M |
|
342
Pinnacle West Capital
PNW
$10.6B
| $11.8M | 0.02% |
150,946
-4,248
| -3% | -$331K |
|
|
GLO
343
Clough Global Opportunities Fund
GLO
$236M
| $11.7M | 0.02% |
1,311,201
-14,171
| -1% | -$127K |
|
|
LXFT
344
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.7M | 0.02% |
207,925
-13,900
| -6% | -$781K |
|
345
Toro Company
TTC
$7.98B
| $11.6M | 0.02% |
207,202
+44,950
| +28% | +$2.51M |
|
|
XOG
346
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.6M | 0.02% |
+577,270
| New | +$11.6M |
|
347
Halliburton
HAL
$19.3B
| $11.5M | 0.02% |
213,018
-151,242
| -42% | -$8.18M |
|
348
AerCap
AER
$22.1B
| $11.5M | 0.02% |
275,954
+178,823
| +184% | +$7.44M |
|
349
Telefônica Brasil
VIV
$19.6B
| $11.5M | 0.02% |
857,883
+35,413
| +4% | +$474K |
|
350
Intuit
INTU
$185B
| $11.4M | 0.02% |
99,644
-80,450
| -45% | -$9.22M |
|