Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$110B
| $7.83M | 0.02% |
141,872
-129,731
| -48% | -$7.16M |
|
377
Emerson Electric
EMR
$73.9B
| $7.81M | 0.02% |
149,672
+223
| +0.1% | +$11.6K |
|
378
Jones Lang LaSalle
JLL
$14.3B
| $7.78M | 0.02% |
79,801
+14,201
| +22% | +$1.38M |
|
379
General Dynamics
GD
$87.3B
| $7.64M | 0.02% |
54,841
+22,391
| +69% | +$3.12M |
|
380
Chubb
CB
$110B
| $7.63M | 0.02% |
58,351
-13,925
| -19% | -$1.82M |
|
381
VF Corp
VFC
$5.8B
| $7.55M | 0.02% |
122,833
+12,394
| +11% | +$762K |
|
382
Telefônica Brasil
VIV
$19.6B
| $7.54M | 0.02% |
+554,696
| New | +$7.54M |
|
383
Generac Holdings
GNRC
$10.5B
| $7.47M | 0.02% |
213,703
-33,965
| -14% | -$1.19M |
|
384
Waters Corp
WAT
$17.6B
| $7.44M | 0.02% |
52,871
+2,893
| +6% | +$407K |
|
|
SUPV
385
Grupo Supervielle
SUPV
$681M
| $7.43M | 0.02% |
+581,300
| New | +$7.43M |
|
|
TTF
386
DELISTED
Thai Fund
TTF
| $7.39M | 0.02% |
933,764
-11,245
| -1% | -$88.9K |
|
|
LDF
387
DELISTED
Latin American Discovery Fund
LDF
| $7.33M | 0.02% |
793,296
-1,535
| -0.2% | -$14.2K |
|
|
CLLS
388
Cellectis
CLLS
$260M
| $7.32M | 0.02% |
275,349
+16,286
| +6% | +$433K |
|
389
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $7.31M | 0.02% |
175,685
-770
| -0.4% | -$32K |
|
|
SGF
390
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $7.28M | 0.02% |
804,787
-11,978
| -1% | -$108K |
|
391
Motorola Solutions
MSI
$79.8B
| $7.12M | 0.02% |
107,982
+4,187
| +4% | +$276K |
|
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
0
| – | – |
|
393
Toro Company
TTC
$8.04B
| $6.99M | 0.01% |
79,301
-106,272
| -57% | -$9.37M |
|
|
MXE
394
Mexico Equity and Income Fund
MXE
$49.6M
| $6.99M | 0.01% |
641,806
-22,631
| -3% | -$246K |
|
395
Gabelli Dividend & Income Trust
GDV
$2.38B
| $6.95M | 0.01% |
363,440
-361,817
| -50% | -$6.92M |
|
|
PTLA
396
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.88M | 0.01% |
291,763
+155,863
| +115% | +$3.68M |
|
397
Matador Resources
MTDR
$6.38B
| $6.77M | 0.01% |
341,919
-73,311
| -18% | -$1.45M |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $6.77M | 0.01% |
79,476
+4,339
| +6% | +$369K |
|
|
IMS
399
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.72M | 0.01% |
264,825
| – | – |
|
400
Elevance Health
ELV
$72.6B
| $6.68M | 0.01% |
50,855
+50
| +0.1% | +$6.57K |
|