Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$539M |
| 2 |
CSX Corp
CSX
|
+$201M |
| 3 |
Ally Financial
ALLY
|
+$195M |
| 4 |
NetEase
NTES
|
+$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$279M |
| 2 |
CVS Health
CVS
|
+$239M |
| 3 |
McKesson
MCK
|
+$210M |
| 4 |
Mastercard
MA
|
+$204M |
| 5 |
Molson Coors Class B
TAP
|
+$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$1.48B
| $8.17M | 0.02% |
140,578
-3,500
| -2% | -$204K |
|
|
MRD
377
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.17M | 0.02% |
+335,344
| New | +$8.17M |
|
378
Petrobras
PBR
$79.5B
| $8.08M | 0.02% |
552,285
-63,086
| -10% | -$923K |
|
379
Quanta Services
PWR
$55.6B
| $7.97M | 0.02% |
230,540
-17,899
| -7% | -$619K |
|
380
SS&C Technologies
SSNC
$21.7B
| $7.87M | 0.02% |
356,090
-256,476
| -42% | -$5.67M |
|
381
Dover
DOV
$24B
| $7.86M | 0.02% |
107,011
-3,216
| -3% | -$236K |
|
382
Synaptics
SYNA
$2.7B
| $7.8M | 0.02% |
86,062
-119,778
| -58% | -$10.9M |
|
383
Acco Brands
ACCO
$361M
| $7.76M | 0.02% |
1,210,419
+142,921
| +13% | +$916K |
|
384
Oceaneering
OII
$2.39B
| $7.75M | 0.02% |
+99,207
| New | +$7.75M |
|
|
TIBX
385
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.72M | 0.02% |
382,669
-735,831
| -66% | -$14.8M |
|
386
Boeing
BA
$174B
| $7.68M | 0.02% |
60,336
-520
| -0.9% | -$66.2K |
|
|
EV
387
DELISTED
Eaton Vance Corp.
EV
| $7.66M | 0.02% |
202,637
+90,527
| +81% | +$3.42M |
|
388
Emcor
EME
$27.9B
| $7.6M | 0.02% |
170,781
-13,908
| -8% | -$619K |
|
389
Murphy Oil
MUR
$3.56B
| $7.51M | 0.02% |
113,001
-3,512
| -3% | -$233K |
|
390
Home Depot
HD
$413B
| $7.51M | 0.02% |
92,733
+40,125
| +76% | +$3.25M |
|
391
Coca-Cola
KO
$292B
| $7.48M | 0.02% |
176,723
+109,955
| +165% | +$4.66M |
|
392
Standard Motor Products
SMP
$876M
| $7.41M | 0.02% |
165,961
-4,300
| -3% | -$192K |
|
393
Tanger
SKT
$3.9B
| $7.41M | 0.02% |
211,844
-18,025
| -8% | -$630K |
|
394
Interpublic Group of Companies
IPG
$9.74B
| $7.4M | 0.02% |
379,358
| – | – |
|
395
Meta Platforms (Facebook)
META
$1.92T
| $7.4M | 0.02% |
109,900
+35,396
| +48% | +$2.38M |
|
|
SPIL
396
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.35M | 0.02% |
894,885
+273,287
| +44% | +$2.24M |
|
397
East-West Bancorp
EWBC
$14.9B
| $7.26M | 0.02% |
207,496
-180,693
| -47% | -$6.32M |
|
|
RPT.PRD
398
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $7.21M | 0.02% |
117,756
+17,756
| +18% | +$1.09M |
|
399
TotalEnergies
TTE
$134B
| $7.15M | 0.01% |
99,058
+1,765
| +2% | +$127K |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $7.05M | 0.01% |
76,424
-24,001
| -24% | -$2.21M |
|