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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.72B
| $9.82M | 0.02% |
165,112
-5,809
| -3% | -$346K |
|
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
0
| – | – |
|
|
JEQ
353
abrdn Japan Equity Fund
JEQ
$113M
| $9.8M | 0.02% |
1,191,692
-173,800
| -13% | -$1.43M |
|
354
Infosys
INFY
$69.5B
| $9.71M | 0.02% |
615,118
-168,750
| -22% | -$2.66M |
|
355
Nike
NKE
$110B
| $9.6M | 0.02% |
182,361
+40,489
| +29% | +$2.13M |
|
356
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $9.52M | 0.02% |
245,542
-655
| -0.3% | -$25.4K |
|
357
Huazhu Hotels Group
HTHT
$11.3B
| $9.34M | 0.02% |
207,075
+41,467
| +25% | +$1.87M |
|
358
Azenta
AZTA
$1.36B
| $9.32M | 0.02% |
684,458
+397,986
| +139% | +$5.42M |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|
360
International Flavors & Fragrances
IFF
$16.8B
| $9.22M | 0.02% |
64,498
+2,007
| +3% | +$287K |
|
361
Alerian MLP ETF
AMLP
$10.6B
| $9.19M | 0.02% |
723,830
-1,885
| -0.3% | -$23.9K |
|
|
TMH
362
DELISTED
Team Health Holdings Inc
TMH
| $9.18M | 0.02% |
281,999
+41,315
| +17% | +$1.35M |
|
363
Jones Lang LaSalle
JLL
$14.2B
| $9.15M | 0.02% |
80,449
+648
| +0.8% | +$73.7K |
|
364
Innospec
IOSP
$2.14B
| $9.1M | 0.02% |
+149,654
| New | +$9.1M |
|
365
iShares Gold Trust
IAU
$51.6B
| $9.04M | 0.02% |
+712,670
| New | +$9.04M |
|
366
HP
HPQ
$26.4B
| $9.03M | 0.02% |
581,309
+136,824
| +31% | +$2.12M |
|
367
Carter's
CRI
$1.04B
| $8.99M | 0.02% |
103,691
+5,575
| +6% | +$483K |
|
368
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $8.91M | 0.02% |
195,060
+19,375
| +11% | +$885K |
|
|
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.91M | 0.02% |
76,118
+39,345
| +107% | +$4.61M |
|
370
Nordson
NDSN
$12.4B
| $8.87M | 0.02% |
89,038
-36,500
| -29% | -$3.64M |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $8.82M | 0.02% |
170,102
-68,145
| -29% | -$3.54M |
|
372
Artisan Partners
APAM
$3.23B
| $8.78M | 0.02% |
322,756
-96,480
| -23% | -$2.62M |
|
373
Carnival Corp
CCL
$41.5B
| $8.72M | 0.02% |
178,697
-102,298
| -36% | -$4.99M |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $8.59M | 0.02% |
225,380
-12,155
| -5% | -$463K |
|
375
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $8.54M | 0.02% |
89,894
-42,860
| -32% | -$4.07M |
|