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 | |
|---|---|---|---|---|---|---|
351
Acco Brands
ACCO
$361M
| $9.09M | 0.02% |
1,318,027
+107,608
| +9% | +$742K |
|
|
APB
352
DELISTED
Asia Pacific Fund
APB
| $8.93M | 0.02% |
790,831
-34,400
| -4% | -$388K |
|
|
INFA
353
DELISTED
INFORMATICA CORP
INFA
| $8.81M | 0.02% |
257,369
+8,573
| +3% | +$294K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $8.7M | 0.02% |
311,540
-11,100
| -3% | -$310K |
|
355
Nordson
NDSN
$12.5B
| $8.65M | 0.02% |
113,679
+8,079
| +8% | +$615K |
|
356
PVH
PVH
$3.96B
| $8.52M | 0.02% |
+70,300
| New | +$8.52M |
|
|
MRD
357
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.51M | 0.02% |
313,813
-21,531
| -6% | -$584K |
|
358
Verisk Analytics
VRSK
$37.5B
| $8.5M | 0.02% |
139,568
+102,005
| +272% | +$6.21M |
|
|
TMH
359
DELISTED
Team Health Holdings Inc
TMH
| $8.45M | 0.02% |
145,721
+78,067
| +115% | +$4.53M |
|
360
H&R Block
HRB
$6.89B
| $8.35M | 0.02% |
269,400
-5,800
| -2% | -$180K |
|
361
SS&C Technologies
SSNC
$21.7B
| $8.18M | 0.02% |
372,890
+16,800
| +5% | +$369K |
|
362
Digital Realty Trust
DLR
$55.9B
| $8.15M | 0.02% |
130,580
-18,975
| -13% | -$1.18M |
|
363
United Therapeutics
UTHR
$18.3B
| $8.12M | 0.02% |
63,112
+39,330
| +165% | +$5.06M |
|
364
MasTec
MTZ
$13.8B
| $8.12M | 0.02% |
265,099
-159,659
| -38% | -$4.89M |
|
|
BEAV
365
DELISTED
B/E Aerospace Inc
BEAV
| $8.08M | 0.02% |
132,935
-22,082
| -14% | -$1.34M |
|
366
Pediatrix Medical
MD
$1.48B
| $8.06M | 0.02% |
146,955
+6,377
| +5% | +$350K |
|
367
Quanta Services
PWR
$55.6B
| $7.8M | 0.02% |
214,918
-15,622
| -7% | -$567K |
|
368
Petrobras
PBR
$79.5B
| $7.78M | 0.02% |
548,334
-3,951
| -0.7% | -$56.1K |
|
|
OCR
369
DELISTED
OMNICARE INC
OCR
| $7.77M | 0.02% |
124,862
-638
| -0.5% | -$39.7K |
|
370
Boeing
BA
$174B
| $7.73M | 0.02% |
60,701
+365
| +0.6% | +$46.5K |
|
|
DCT
371
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.65M | 0.02% |
254,799
-23,471
| -8% | -$705K |
|
372
Consolidated Edison
ED
$35B
| $7.65M | 0.02% |
135,018
+85,296
| +172% | +$4.83M |
|
373
Emcor
EME
$27.9B
| $7.61M | 0.02% |
190,339
+19,558
| +11% | +$781K |
|
|
SAFM
374
DELISTED
Sanderson Farms Inc
SAFM
| $7.58M | 0.02% |
86,199
+46,223
| +116% | +$4.07M |
|
375
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $7.56M | 0.02% |
181,290
-378,035
| -68% | -$15.8M |
|