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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.2B
| $7.48M | 0.02% |
191,785
-3,003,541
| -94% | -$117M |
|
377
Cohen & Steers
CNS
$3.67B
| $7.44M | 0.02% |
193,588
+66,841
| +53% | +$2.57M |
|
|
TIBX
378
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.26M | 0.02% |
307,392
-75,277
| -20% | -$1.78M |
|
|
MSCC
379
DELISTED
Microsemi Corp
MSCC
| $7.13M | 0.02% |
280,773
+60,831
| +28% | +$1.55M |
|
380
Dover
DOV
$24.4B
| $6.99M | 0.02% |
107,763
+752
| +0.7% | +$48.8K |
|
381
iShares US Healthcare Providers ETF
IHF
$815M
| $6.92M | 0.01% |
323,640
+8,700
| +3% | +$186K |
|
382
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.91M | 0.01% |
657,580
+52,460
| +9% | +$551K |
|
|
RPT.PRD
383
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $6.87M | 0.01% |
112,256
-5,500
| -5% | -$337K |
|
384
Conagra Brands
CAG
$9.3B
| $6.83M | 0.01% |
265,462
-154,348
| -37% | -$3.97M |
|
385
Tanger
SKT
$3.93B
| $6.78M | 0.01% |
207,279
-4,565
| -2% | -$149K |
|
386
Keurig Dr Pepper
KDP
$37.5B
| $6.63M | 0.01% |
103,033
+56,501
| +121% | +$3.63M |
|
387
Lincoln National
LNC
$7.9B
| $6.6M | 0.01% |
123,214
-457
| -0.4% | -$24.5K |
|
388
Caterpillar
CAT
$198B
| $6.49M | 0.01% |
65,519
-547,919
| -89% | -$54.2M |
|
389
Sun Communities
SUI
$16.2B
| $6.49M | 0.01% |
128,430
+21,700
| +20% | +$1.1M |
|
390
SK Telecom
SKM
$8.27B
| $6.48M | 0.01% |
129,695
-65,577
| -34% | -$3.28M |
|
391
TotalEnergies
TTE
$133B
| $6.44M | 0.01% |
99,870
+812
| +0.8% | +$52.3K |
|
392
ASGN Inc
ASGN
$2.3B
| $6.42M | 0.01% |
+239,230
| New | +$6.42M |
|
393
Murphy Oil
MUR
$3.61B
| $6.41M | 0.01% |
112,714
-287
| -0.3% | -$16.3K |
|
|
FPO
394
DELISTED
First Potomac Realty Trust
FPO
| $6.37M | 0.01% |
541,882
+66,768
| +14% | +$785K |
|
|
AVIV
395
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $6.35M | 0.01% |
241,185
+7,897
| +3% | +$208K |
|
396
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $6.34M | 0.01% |
115,822
+1,490
| +1% | +$81.5K |
|
|
BSFT
397
DELISTED
BroadSoft, Inc.
BSFT
| $6.33M | 0.01% |
301,052
-84,183
| -22% | -$1.77M |
|
398
Taylor Morrison
TMHC
$7.11B
| $6.33M | 0.01% |
390,131
+15,917
| +4% | +$258K |
|
399
Sanofi
SNY
$116B
| $6.23M | 0.01% |
110,451
+16
| +0% | +$903 |
|
400
American Tower
AMT
$90.7B
| $6.13M | 0.01% |
65,434
+10,615
| +19% | +$994K |
|