Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
376
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
| $9.65M | 0.02% |
643,700
-209,000
| -25% | -$3.13M |
|
|
RELY
377
DELISTED
Real Industry, Inc.
RELY
| $9.31M | 0.02% |
1,526,649
+155,500
| +11% | +$948K |
|
378
ASE Group
ASX
$22.4B
| $9.24M | 0.02% |
1,832,904
-15,484
| -0.8% | -$78K |
|
|
TCF
379
DELISTED
TCF Financial Corporation
TCF
| $9.18M | 0.02% |
+468,837
| New | +$9.18M |
|
380
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| – | – |
0
| – | – |
|
|
JEQ
381
abrdn Japan Equity Fund
JEQ
$113M
| $9.07M | 0.02% |
1,229,128
+37,436
| +3% | +$276K |
|
|
VSTO
382
DELISTED
Vista Outdoor Inc.
VSTO
| $9.06M | 0.02% |
+245,646
| New | +$9.06M |
|
383
Deluxe
DLX
$870M
| $9.03M | 0.02% |
+126,096
| New | +$9.03M |
|
384
Dell
DELL
$81.8B
| $8.97M | 0.02% |
163,179
-15,000
| -8% | -$824K |
|
385
Nike
NKE
$110B
| $8.77M | 0.02% |
172,595
-9,766
| -5% | -$496K |
|
386
Southwest Gas
SWX
$5.68B
| $8.76M | 0.02% |
114,350
+700
| +0.6% | +$53.6K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $8.75M | 0.02% |
94,385
-2,876
| -3% | -$267K |
|
388
Jones Lang LaSalle
JLL
$14.3B
| $8.71M | 0.02% |
86,195
+5,746
| +7% | +$581K |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $8.59M | 0.02% |
+109,122
| New | +$8.59M |
|
390
Keurig Dr Pepper
KDP
$39.3B
| $8.39M | 0.02% |
92,552
-170,885
| -65% | -$15.5M |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $8.26M | 0.02% |
60,752
+16,232
| +36% | +$2.21M |
|
392
Ecopetrol
EC
$19.3B
| $8.2M | 0.02% |
906,360
-25,149
| -3% | -$228K |
|
393
Waters Corp
WAT
$17.6B
| $8.11M | 0.02% |
60,383
-27,683
| -31% | -$3.72M |
|
394
Spirit AeroSystems
SPR
$4.92B
| $8.09M | 0.02% |
138,587
-40,588
| -23% | -$2.37M |
|
395
Simon Property Group
SPG
$58.4B
| $7.9M | 0.02% |
44,476
-6,693
| -13% | -$1.19M |
|
396
NVIDIA
NVDA
$4.16T
| $7.86M | 0.02% |
73,613
+73,579
| +216,409% | +$7.85M |
|
397
Artisan Partners
APAM
$3.26B
| $7.8M | 0.02% |
262,130
-60,626
| -19% | -$1.8M |
|
398
iShares MSCI ACWI ETF
ACWI
$21.9B
| $7.59M | 0.02% |
128,282
+122,813
| +2,246% | +$7.27M |
|
399
Novo Nordisk
NVO
$251B
| $7.47M | 0.02% |
208,349
-100,870
| -33% | -$3.62M |
|
400
Cirrus Logic
CRUS
$5.81B
| $7.43M | 0.02% |
+131,389
| New | +$7.43M |
|