Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
401
Cellectis
CLLS
$260M
| $6.87M | 0.01% |
285,469
+10,120
| +4% | +$244K |
|
|
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.87M | 0.01% |
242,348
+60,937
| +34% | +$1.73M |
|
403
Cigna
CI
$80.3B
| $6.8M | 0.01% |
52,213
+25,802
| +98% | +$3.36M |
|
404
Palo Alto Networks
PANW
$127B
| $6.75M | 0.01% |
42,375
| – | – |
|
405
Ternium
TX
$6.53B
| $6.72M | 0.01% |
342,539
+175,134
| +105% | +$3.44M |
|
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
0
| – | – |
|
407
Teradata
TDC
$1.96B
| $6.61M | 0.01% |
213,368
+76,237
| +56% | +$2.36M |
|
408
Essex Property Trust
ESS
$16.8B
| $6.56M | 0.01% |
29,436
+3,129
| +12% | +$697K |
|
409
Dentsply Sirona
XRAY
$2.75B
| $6.54M | 0.01% |
110,119
-94,536
| -46% | -$5.62M |
|
410
Fiserv
FI
$74.4B
| $6.18M | 0.01% |
62,181
+35,251
| +131% | +$3.51M |
|
411
Tenaris
TS
$18.6B
| $6.12M | 0.01% |
215,589
+78,537
| +57% | +$2.23M |
|
412
Lincoln National
LNC
$8.09B
| $6.11M | 0.01% |
130,032
-19,449
| -13% | -$914K |
|
413
Elevance Health
ELV
$72.6B
| $6.1M | 0.01% |
48,705
-2,150
| -4% | -$269K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $5.98M | 0.01% |
44,520
-1,450
| -3% | -$195K |
|
415
Hasbro
HAS
$11.2B
| $5.93M | 0.01% |
74,778
+74,081
| +10,629% | +$5.88M |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $5.66M | 0.01% |
129,073
| – | – |
|
417
VF Corp
VFC
$5.8B
| $5.59M | 0.01% |
99,819
-23,014
| -19% | -$1.29M |
|
418
Hilton Worldwide
HLT
$64.9B
| $5.51M | 0.01% |
240,200
| – | – |
|
419
Altria Group
MO
$113B
| $5.46M | 0.01% |
86,387
-42,975
| -33% | -$2.72M |
|
|
MXE
420
Mexico Equity and Income Fund
MXE
$49.6M
| $5.41M | 0.01% |
522,909
-118,897
| -19% | -$1.23M |
|
|
EVV
421
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
0
| – | – |
|
|
DOC
422
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.38M | 0.01% |
249,547
+687
| +0.3% | +$14.8K |
|
|
GHY
423
PGIM Global High Yield Fund
GHY
$547M
| – | – |
0
| – | – |
|
424
Marathon Petroleum
MPC
$54.8B
| $5.29M | 0.01% |
130,335
-7,327
| -5% | -$297K |
|
|
ZPIN
425
DELISTED
Zhaopin Limited
ZPIN
| $5.25M | 0.01% |
350,000
| – | – |
|