Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $12M | 0.02% |
24,644
+2,210
| +10% | +$1.07M |
|
352
Ameriprise Financial
AMP
$47.8B
| $11.9M | 0.02% |
71,227
-92,569
| -57% | -$15.4M |
|
|
353
AB InBev
BUD
$116B
| $11.8M | 0.02% |
143,559
-1,712,822
| -92% | -$141M |
|
354
Hanesbrands
HBI
$2.17B
| $11.7M | 0.02% |
788,275
+771,180
| +4,511% | +$11.5M |
|
355
Evercore
EVR
$12.1B
| $11.6M | 0.02% |
154,938
+798
| +0.5% | +$59.7K |
|
356
Cable One
CABO
$883M
| $11.4M | 0.02% |
7,678
+668
| +10% | +$994K |
|
357
Alexandria Real Estate Equities
ARE
$13.9B
| $11.4M | 0.02% |
70,684
-23,456
| -25% | -$3.79M |
|
358
Ameren
AEE
$27B
| $11.3M | 0.02% |
147,523
+63,246
| +75% | +$4.86M |
|
359
Veeva Systems
VEEV
$44.4B
| $11.3M | 0.02% |
80,353
+3,210
| +4% | +$451K |
|
360
Norwegian Cruise Line
NCLH
$11.5B
| $11.3M | 0.02% |
192,943
+34,770
| +22% | +$2.03M |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $11.2M | 0.02% |
43,477
-79,534
| -65% | -$20.5M |
|
362
MasTec
MTZ
$14.2B
| $11.2M | 0.02% |
174,030
+116,732
| +204% | +$7.49M |
|
363
Tenaris
TS
$18.2B
| $11.2M | 0.02% |
492,960
-15,065
| -3% | -$341K |
|
364
iShares MSCI ACWI ETF
ACWI
$22B
| $11.1M | 0.02% |
140,141
+69,273
| +98% | +$5.49M |
|
|
MXF
365
Mexico Fund
MXF
$263M
| $10.7M | 0.02% |
778,705
-1,400
| -0.2% | -$19.2K |
|
366
PayPal
PYPL
$66.5B
| $10.7M | 0.02% |
98,691
-140,675
| -59% | -$15.2M |
|
367
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | -$10.7M |
|
|
VEDL
368
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.4M | 0.01% |
1,204,241
+63,542
| +6% | +$548K |
|
369
Leidos
LDOS
$22.8B
| $10.3M | 0.01% |
105,295
-12,615
| -11% | -$1.23M |
|
370
Philip Morris
PM
$254B
| $10.3M | 0.01% |
120,817
-206,441
| -63% | -$17.6M |
|
371
Crown Castle
CCI
$42.3B
| $10.3M | 0.01% |
72,150
+21,615
| +43% | +$3.07M |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $10.2M | 0.01% |
+69,964
| New | +$10.2M |
|
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
0
| – | -$10.3M |
|
374
Royal Caribbean
RCL
$96.4B
| $10.1M | 0.01% |
75,591
+10
| +0% | +$1.34K |
|
|
JEQ
375
abrdn Japan Equity Fund
JEQ
$113M
| $10.1M | 0.01% |
1,292,408
-34,800
| -3% | -$271K |
|