Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$353M |
| 2 |
Elanco Animal Health
ELAN
|
+$341M |
| 3 |
Norfolk Southern
NSC
|
+$295M |
| 4 |
Fiserv
FI
|
+$276M |
| 5 |
Medtronic
MDT
|
+$179M |
Top Sells
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$435M |
| 3 |
Edison International
EIX
|
+$406M |
| 4 |
RTX Corp
RTX
|
+$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
376
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.2M | 0.02% |
965,708
+231,181
| +31% | +$2.44M |
|
377
Alaska Air
ALK
$7.22B
| $10M | 0.02% |
179,000
+72,930
| +69% | +$4.09M |
|
378
MSCI
MSCI
$43.6B
| $10M | 0.02% |
50,504
+40,411
| +400% | +$8.04M |
|
379
L3Harris
LHX
$51.6B
| $10M | 0.02% |
+62,814
| New | +$10M |
|
380
Fidelity National Information Services
FIS
$34.7B
| $9.93M | 0.02% |
87,856
+8,812
| +11% | +$996K |
|
381
Lam Research
LRCX
$136B
| $9.92M | 0.02% |
554,140
+490,000
| +764% | +$8.77M |
|
382
Petrobras
PBR
$82.2B
| $9.9M | 0.02% |
621,800
+16,200
| +3% | +$258K |
|
|
LOMA
383
Loma Negra
LOMA
$939M
| $9.66M | 0.02% |
882,452
+120,969
| +16% | +$1.32M |
|
384
Braskem
BAK
$1.31B
| $9.55M | 0.02% |
369,692
+133,300
| +56% | +$3.44M |
|
385
Steris
STE
$24B
| $9.53M | 0.02% |
74,465
+155
| +0.2% | +$19.8K |
|
386
CF Industries
CF
$14.1B
| $9.46M | 0.02% |
231,406
+227,046
| +5,207% | +$9.28M |
|
387
Insperity
NSP
$1.93B
| $9.4M | 0.02% |
76,027
-4,238
| -5% | -$524K |
|
388
Evercore
EVR
$12.8B
| $9.39M | 0.02% |
103,167
+46,672
| +83% | +$4.25M |
|
389
Yum China
YUMC
$16.2B
| $9.38M | 0.02% |
208,961
+112,564
| +117% | +$5.06M |
|
|
ECHO
390
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.35M | 0.02% |
377,283
+118,550
| +46% | +$2.94M |
|
391
Arch Capital
ACGL
$33.8B
| $9.33M | 0.02% |
288,788
-54,435
| -16% | -$1.76M |
|
392
Altria Group
MO
$111B
| $9.28M | 0.02% |
161,539
+135,745
| +526% | +$7.8M |
|
393
Cracker Barrel
CBRL
$1.09B
| $9.27M | 0.02% |
57,369
+3,577
| +7% | +$578K |
|
|
JEQ
394
abrdn Japan Equity Fund
JEQ
$120M
| $9.25M | 0.02% |
1,327,208
-14,477
| -1% | -$101K |
|
|
MXF
395
Mexico Fund
MXF
$267M
| $9.21M | 0.02% |
665,155
+12,500
| +2% | +$173K |
|
396
Ally Financial
ALLY
$12.7B
| $8.99M | 0.01% |
327,097
-9,468
| -3% | -$260K |
|
|
AIMC
397
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.97M | 0.01% |
288,747
-444,327
| -61% | -$13.8M |
|
398
Automatic Data Processing
ADP
$118B
| $8.88M | 0.01% |
55,595
+44,616
| +406% | +$7.13M |
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
0
| – | -$9.21M |
|
400
Boeing
BA
$172B
| $8.77M | 0.01% |
22,995
-87,952
| -79% | -$33.5M |
|