Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEQ
351
abrdn Japan Equity Fund
JEQ
$113M
| $12.4M | 0.02% |
1,557,644
+328,516
| +27% | +$2.61M |
|
352
Omnicom Group
OMC
$14.9B
| $12.4M | 0.02% |
143,509
-21,508
| -13% | -$1.85M |
|
|
FEO
353
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12.3M | 0.02% |
804,673
-90,275
| -10% | -$1.38M |
|
354
WaFd
WAFD
$2.48B
| $12.3M | 0.02% |
+370,190
| New | +$12.3M |
|
|
DCT
355
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.2M | 0.02% |
253,689
-60,109
| -19% | -$2.89M |
|
356
Kilroy Realty
KRC
$4.85B
| $11.9M | 0.02% |
165,307
-30,876
| -16% | -$2.23M |
|
357
ASE Group
ASX
$22.4B
| $11.8M | 0.02% |
1,827,389
-5,515
| -0.3% | -$35.7K |
|
358
Oneok
OKE
$47B
| $11.8M | 0.02% |
+213,186
| New | +$11.8M |
|
359
Blackstone Mortgage Trust
BXMT
$3.32B
| $11.6M | 0.02% |
374,813
-117,689
| -24% | -$3.64M |
|
360
TRI-Continental Corp
TY
$1.74B
| $11.6M | 0.02% |
501,675
| – | – |
|
361
TriMas Corp
TRS
$1.54B
| $11.6M | 0.02% |
557,123
-32,704
| -6% | -$679K |
|
362
Campbell Soup
CPB
$9.38B
| $11.5M | 0.02% |
201,473
+199,531
| +10,275% | +$11.4M |
|
363
Wabtec
WAB
$32.9B
| $11.4M | 0.02% |
+146,548
| New | +$11.4M |
|
364
Ameriprise Financial
AMP
$48.3B
| $11.3M | 0.02% |
+87,416
| New | +$11.3M |
|
365
Modine Manufacturing
MOD
$7.03B
| $11.3M | 0.02% |
928,532
+73,138
| +9% | +$892K |
|
|
EPAY
366
DELISTED
Bottomline Technologies Inc
EPAY
| $11.3M | 0.02% |
477,001
+45,401
| +11% | +$1.07M |
|
367
Republic Services
RSG
$72.8B
| $11.2M | 0.02% |
178,647
-184,366
| -51% | -$11.6M |
|
368
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.1M | 0.02% |
282,917
-897,599
| -76% | -$35.4M |
|
369
Arch Capital
ACGL
$34.1B
| $11.1M | 0.02% |
117,485
-39,595
| -25% | -$3.75M |
|
370
DuPont de Nemours
DD
$31.7B
| $11.1M | 0.02% |
174,835
+86,473
| +98% | +$5.49M |
|
371
Eastman Chemical
EMN
$7.97B
| $11M | 0.02% |
136,599
-53,000
| -28% | -$4.28M |
|
372
iShares Global Materials ETF
MXI
$224M
| $10.9M | 0.02% |
183,315
-5,690
| -3% | -$337K |
|
373
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $10.8M | 0.02% |
+245,015
| New | +$10.8M |
|
|
BRSL
374
Brightstar Lottery PLC
BRSL
$3.11B
| $10.5M | 0.02% |
444,945
-353,915
| -44% | -$8.39M |
|
375
Tanger
SKT
$3.79B
| $10.3M | 0.02% |
314,419
-355,627
| -53% | -$11.7M |
|