Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$944M |
| 2 |
Procter & Gamble
PG
|
+$336M |
| 3 |
Union Pacific
UNP
|
+$283M |
| 4 |
Fidelity National Information Services
FIS
|
+$267M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$692M |
| 3 |
Madison Square Garden
MSGS
|
+$361M |
| 4 |
IBM
IBM
|
+$339M |
| 5 |
Voya Financial
VOYA
|
+$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$153B
| $6.79M | 0.02% |
89,248
+51,090
| +134% | +$3.88M |
|
|
IMS
402
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.75M | 0.02% |
264,825
-23,675
| -8% | -$603K |
|
403
SK Telecom
SKM
$8.27B
| $6.72M | 0.02% |
202,295
+37,378
| +23% | +$1.24M |
|
|
WR
404
DELISTED
Westar Energy Inc
WR
| $6.67M | 0.02% |
157,181
+320
| +0.2% | +$13.6K |
|
405
Exelixis
EXEL
$10.1B
| $6.62M | 0.02% |
1,173,742
+754,940
| +180% | +$4.26M |
|
406
LXP Industrial Trust
LXP
$2.69B
| $6.61M | 0.02% |
825,964
-424,649
| -34% | -$3.4M |
|
407
AvalonBay Communities
AVB
$27.8B
| $6.5M | 0.01% |
35,279
-1,676
| -5% | -$309K |
|
408
ASGN Inc
ASGN
$2.3B
| $6.47M | 0.01% |
143,912
-196,444
| -58% | -$8.83M |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.44M | 0.01% |
236,998
+46
| +0% | +$1.25K |
|
410
KeyCorp
KEY
$21B
| $6.4M | 0.01% |
485,289
+183,844
| +61% | +$2.42M |
|
|
TTF
411
DELISTED
Thai Fund
TTF
| $6.34M | 0.01% |
920,974
-575
| -0.1% | -$3.96K |
|
412
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $6.28M | 0.01% |
158,503
+108,508
| +217% | +$4.3M |
|
|
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.18M | 0.01% |
134,560
-23,844
| -15% | -$1.09M |
|
414
Televisa
TV
$1.52B
| $6.16M | 0.01% |
226,436
+39,717
| +21% | +$1.08M |
|
|
NTUS
415
DELISTED
Natus Medical Inc
NTUS
| $6.14M | 0.01% |
127,807
-50,545
| -28% | -$2.43M |
|
416
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$5.38M |
|
417
Elevance Health
ELV
$69.4B
| $6.08M | 0.01% |
43,635
+11,365
| +35% | +$1.58M |
|
418
Anywhere Real Estate
HOUS
$729M
| $6.08M | 0.01% |
165,671
-11,620
| -7% | -$426K |
|
419
Estee Lauder
EL
$32B
| $6.04M | 0.01% |
68,599
-4,479
| -6% | -$394K |
|
420
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.03M | 0.01% |
+100,000
| New | +$6.03M |
|
421
Motorola Solutions
MSI
$79.6B
| $6.01M | 0.01% |
87,787
+82,191
| +1,469% | +$5.63M |
|
422
Essex Property Trust
ESS
$17.1B
| $5.95M | 0.01% |
24,866
-1,367
| -5% | -$327K |
|
|
LDF
423
DELISTED
Latin American Discovery Fund
LDF
| $5.87M | 0.01% |
790,083
+6,850
| +0.9% | +$50.9K |
|
424
Emcor
EME
$27.8B
| $5.77M | 0.01% |
120,071
-16,894
| -12% | -$812K |
|
|
TSL
425
DELISTED
Trina Solar Limited
TSL
| $5.73M | 0.01% |
519,607
+38,646
| +8% | +$426K |
|