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 | |
|---|---|---|---|---|---|---|
426
InterDigital
IDCC
$7.7B
| $5.04M | 0.01% |
126,511
-10,162
| -7% | -$405K |
|
427
F5
FFIV
$18.8B
| $4.99M | 0.01% |
42,024
-2,141
| -5% | -$254K |
|
428
iShares MSCI Germany ETF
EWG
$2.38B
| $4.94M | 0.01% |
+178,375
| New | +$4.94M |
|
|
VRE
429
Veris Residential
VRE
$1.49B
| $4.94M | 0.01% |
258,400
| – | – |
|
430
EPR Properties
EPR
$4.19B
| $4.93M | 0.01% |
97,216
| – | – |
|
431
AbbVie
ABBV
$374B
| $4.92M | 0.01% |
85,229
-7,143
| -8% | -$413K |
|
432
W.P. Carey
WPC
$14.8B
| $4.92M | 0.01% |
78,723
| – | – |
|
|
EEA
433
European Equity Fund
EEA
$71.3M
| $4.88M | 0.01% |
594,633
-11,920
| -2% | -$97.8K |
|
434
Emerson Electric
EMR
$75.2B
| $4.58M | 0.01% |
73,131
+1,630
| +2% | +$102K |
|
435
General Mills
GIS
$26.7B
| $4.57M | 0.01% |
90,573
+12,854
| +17% | +$648K |
|
436
Estee Lauder
EL
$31.5B
| $4.55M | 0.01% |
+60,910
| New | +$4.55M |
|
|
MGU
437
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.5M | 0.01% |
181,987
+450
| +0.2% | +$11.1K |
|
438
Leidos
LDOS
$23.1B
| $4.5M | 0.01% |
130,947
+83,740
| +177% | +$2.87M |
|
439
BP
BP
$89.5B
| $4.49M | 0.01% |
124,919
-57
| -0% | -$2.05K |
|
|
PPO
440
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.4M | 0.01% |
113,041
-2,985
| -3% | -$116K |
|
|
LOCK
441
DELISTED
LifeLock, Inc.
LOCK
| $4.24M | 0.01% |
296,557
-490,085
| -62% | -$7M |
|
442
WEC Energy
WEC
$35.2B
| $4.2M | 0.01% |
97,735
+6,321
| +7% | +$272K |
|
|
GXP
443
DELISTED
Great Plains Energy Incorporated
GXP
| $4.16M | 0.01% |
+172,000
| New | +$4.16M |
|
|
DX
444
Dynex Capital
DX
$1.65B
| $4.15M | 0.01% |
171,340
-14,500
| -8% | -$351K |
|
445
HCA Healthcare
HCA
$92.3B
| $4.14M | 0.01% |
58,721
+42,036
| +252% | +$2.96M |
|
|
PRE
446
DELISTED
PARTNERRE LTD
PRE
| $4.12M | 0.01% |
37,509
-1,033
| -3% | -$113K |
|
447
STAG Industrial
STAG
$6.68B
| $4.08M | 0.01% |
197,200
+116,300
| +144% | +$2.41M |
|
448
Capri Holdings
CPRI
$2.54B
| $4.01M | 0.01% |
56,210
+33,574
| +148% | +$2.4M |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $3.99M | 0.01% |
39,308
-37,116
| -49% | -$3.77M |
|
450
Public Storage
PSA
$50.7B
| $3.94M | 0.01% |
23,772
+8,777
| +59% | +$1.46M |
|