Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$8.36B
| $8.22M | 0.01% |
580,433
+202,155
| +53% | +$2.86M |
|
402
Comfort Systems
FIX
$24.7B
| $8.06M | 0.01% |
161,753
+17,896
| +12% | +$892K |
|
403
Air Lease Corp
AL
$7.13B
| $8.06M | 0.01% |
169,575
-43,260
| -20% | -$2.06M |
|
404
Nasdaq
NDAQ
$53.8B
| $7.99M | 0.01% |
74,620
+36,146
| +94% | +$3.87M |
|
405
Children's Place
PLCE
$111M
| $7.92M | 0.01% |
+126,759
| New | +$7.92M |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $7.85M | 0.01% |
51,731
+38,902
| +303% | +$5.9M |
|
407
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.84M | 0.01% |
24,358
-4,141
| -15% | -$1.33M |
|
408
Western Alliance Bancorporation
WAL
$9.88B
| $7.83M | 0.01% |
137,443
-21,062
| -13% | -$1.2M |
|
409
Moody's
MCO
$89B
| $7.83M | 0.01% |
32,974
+13,729
| +71% | +$3.26M |
|
410
Tencent Music
TME
$38.5B
| $7.81M | 0.01% |
665,437
+309,872
| +87% | +$3.64M |
|
411
Dominion Energy
D
$50.3B
| $7.78M | 0.01% |
93,962
+93,922
| +234,805% | +$7.78M |
|
412
Alaska Air
ALK
$7.21B
| $7.71M | 0.01% |
113,870
-32,640
| -22% | -$2.21M |
|
413
GE Aerospace
GE
$293B
| $7.66M | 0.01% |
686,843
+43,232
| +7% | +$482K |
|
414
FirstEnergy
FE
$25.1B
| $7.65M | 0.01% |
157,330
-22,441
| -12% | -$1.09M |
|
415
Harmony Gold Mining
HMY
$9.4B
| $7.51M | 0.01% |
2,067,568
+1,470,654
| +246% | +$5.34M |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.48M | 0.01% |
52,652
+36,061
| +217% | +$5.12M |
|
417
Simpson Manufacturing
SSD
$7.81B
| $7.4M | 0.01% |
92,224
+84,774
| +1,138% | +$6.8M |
|
418
Arch Capital
ACGL
$34.7B
| $7.29M | 0.01% |
169,933
-59,285
| -26% | -$2.54M |
|
419
Steris
STE
$23.9B
| $7.26M | 0.01% |
47,646
-17,495
| -27% | -$2.67M |
|
420
American States Water
AWR
$2.83B
| $7.12M | 0.01% |
82,217
+29,512
| +56% | +$2.56M |
|
421
OGE Energy
OGE
$8.92B
| $7.11M | 0.01% |
159,884
-119,776
| -43% | -$5.33M |
|
|
GDL
422
GDL Fund
GDL
$96.2M
| $6.98M | 0.01% |
750,668
-236,230
| -24% | -$2.2M |
|
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | -$6.97M |
|
424
Ingersoll Rand
IR
$30.8B
| $6.86M | 0.01% |
186,920
-5,670
| -3% | -$208K |
|
425
JetBlue
JBLU
$1.98B
| $6.86M | 0.01% |
366,202
+21,776
| +6% | +$408K |
|