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 |
Accenture
ACN
|
$374M |
| 3 |
Pfizer
PFE
|
$263M |
| 4 |
AT&T
T
|
$171M |
| 5 |
Humana
HUM
|
$163M |
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 | |
|---|---|---|---|---|---|---|
|
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.4M | 0.02% |
245,503
+3,155
| +1% | +$95.1K |
|
402
Tenaris
TS
$18.2B
| $7.3M | 0.01% |
204,396
-11,193
| -5% | -$400K |
|
403
HF Sinclair
DINO
$9.65B
| $7.28M | 0.01% |
+222,319
| New | +$7.28M |
|
|
LDF
404
DELISTED
Latin American Discovery Fund
LDF
| $7.23M | 0.01% |
778,543
+51,000
| +7% | +$474K |
|
405
Hilton Worldwide
HLT
$64.7B
| $7.16M | 0.01% |
263,100
+22,900
| +10% | +$623K |
|
406
Boeing
BA
$176B
| $7.14M | 0.01% |
45,850
+27,560
| +151% | +$4.29M |
|
407
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $7.06M | 0.01% |
+553,010
| New | +$7.06M |
|
|
BSFT
408
DELISTED
BroadSoft, Inc.
BSFT
| $7.02M | 0.01% |
170,071
-9,173
| -5% | -$378K |
|
|
NPKI
409
NPK International Inc.
NPKI
$871M
| $6.99M | 0.01% |
931,806
+765,079
| +459% | +$5.74M |
|
410
Dentsply Sirona
XRAY
$2.77B
| $6.93M | 0.01% |
120,124
+10,005
| +9% | +$578K |
|
|
TTF
411
DELISTED
Thai Fund
TTF
| $6.83M | 0.01% |
898,321
-28,981
| -3% | -$220K |
|
412
Elevance Health
ELV
$72.4B
| $6.79M | 0.01% |
47,255
-1,450
| -3% | -$208K |
|
413
Lincoln National
LNC
$8.21B
| $6.57M | 0.01% |
99,149
-30,883
| -24% | -$2.05M |
|
414
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $6.47M | 0.01% |
78,437
-11,457
| -13% | -$945K |
|
|
ECHO
415
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.36M | 0.01% |
253,820
-85,091
| -25% | -$2.13M |
|
416
Church & Dwight Co
CHD
$22.7B
| $6.29M | 0.01% |
142,428
-145,669
| -51% | -$6.44M |
|
417
AbbVie
ABBV
$374B
| $6.28M | 0.01% |
100,308
-78,726
| -44% | -$4.93M |
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | -$6.64M |
|
|
SGF
419
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $6.11M | 0.01% |
705,921
-40,717
| -5% | -$353K |
|
420
Ciena
CIEN
$13.4B
| $6.07M | 0.01% |
248,825
-236,664
| -49% | -$5.78M |
|
421
Prudential Financial
PRU
$37.8B
| $5.99M | 0.01% |
57,573
+57,392
| +31,708% | +$5.97M |
|
422
International Flavors & Fragrances
IFF
$16.8B
| $5.9M | 0.01% |
50,035
-14,463
| -22% | -$1.7M |
|
423
Azenta
AZTA
$1.35B
| $5.73M | 0.01% |
335,892
-348,566
| -51% | -$5.95M |
|
424
Hasbro
HAS
$11.1B
| $5.7M | 0.01% |
73,245
-1,533
| -2% | -$119K |
|
425
Essex Property Trust
ESS
$16.8B
| $5.69M | 0.01% |
24,465
-4,971
| -17% | -$1.16M |
|