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 | |
|---|---|---|---|---|---|---|
|
BFX
401
DELISTED
BowFlex Inc.
BFX
| $6.04M | 0.01% |
504,343
+22,900
| +5% | +$274K |
|
402
Standard Motor Products
SMP
$893M
| $5.99M | 0.01% |
173,961
+8,000
| +5% | +$275K |
|
|
WW
403
DELISTED
WW International
WW
| $5.97M | 0.01% |
217,619
+63,964
| +42% | +$1.76M |
|
|
AFSI
404
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.93M | 0.01% |
297,672
+192,640
| +183% | +$3.84M |
|
405
ASE Group
ASX
$25B
| $5.91M | 0.01% |
999,939
+46,180
| +5% | +$273K |
|
406
Mitsubishi UFJ Financial
MUFG
$177B
| $5.9M | 0.01% |
1,051,174
-233
| -0% | -$1.31K |
|
407
Infosys
INFY
$69.6B
| $5.82M | 0.01% |
769,504
-129,664
| -14% | -$980K |
|
408
GameStop
GME
$10.4B
| $5.78M | 0.01% |
560,716
+302,556
| +117% | +$3.12M |
|
|
SCD
409
LMP Capital and Income Fund
SCD
$270M
| $5.77M | 0.01% |
341,286
+950
| +0.3% | +$16.1K |
|
410
MannKind Corp
MNKD
$1.71B
| $5.73M | 0.01% |
194,065
+121,878
| +169% | +$3.6M |
|
|
TEN
411
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.69M | 0.01% |
108,841
+20,524
| +23% | +$1.07M |
|
412
Home Depot
HD
$418B
| $5.63M | 0.01% |
61,418
-31,315
| -34% | -$2.87M |
|
413
TechnipFMC
FTI
$16.1B
| $5.59M | 0.01% |
138,439
+133,328
| +2,609% | +$5.39M |
|
414
GSK
GSK
$80.6B
| $5.5M | 0.01% |
95,708
-751
| -0.8% | -$43.1K |
|
|
CLNY
415
DELISTED
Colony Capital, Inc.
CLNY
| $5.45M | 0.01% |
243,743
| – | – |
|
416
Entergy
ETR
$38.8B
| $5.4M | 0.01% |
139,562
+133,150
| +2,077% | +$5.15M |
|
|
CCG
417
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.37M | 0.01% |
839,590
+122,300
| +17% | +$783K |
|
|
SIRO
418
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.35M | 0.01% |
69,740
-14,584
| -17% | -$1.12M |
|
|
BMR
419
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.31M | 0.01% |
262,830
-24,200
| -8% | -$489K |
|
420
Starwood Property Trust
STWD
$7.53B
| $5.19M | 0.01% |
236,400
+149,208
| +171% | +$3.28M |
|
421
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$4.84M |
|
422
Televisa
TV
$1.52B
| $5.12M | 0.01% |
151,175
+12,824
| +9% | +$434K |
|
|
ECHO
423
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.08M | 0.01% |
215,718
-273,284
| -56% | -$6.44M |
|
424
Waste Connections
WCN
$45.9B
| $5.06M | 0.01% |
156,309
+312
| +0.2% | +$10.1K |
|
425
LXP Industrial Trust
LXP
$2.69B
| $5.05M | 0.01% |
515,857
+17,286
| +3% | +$169K |
|