Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
+$596M |
| 2 |
DXC Technology
DXC
|
+$572M |
| 3 |
Citigroup
C
|
+$344M |
| 4 |
Kellanova
K
|
+$326M |
| 5 |
Molson Coors Class B
TAP
|
+$269M |
Top Sells
| 1 |
Bank of America
BAC
|
+$449M |
| 2 |
Pfizer
PFE
|
+$419M |
| 3 |
CSX Corp
CSX
|
+$352M |
| 4 |
Charles Schwab
SCHW
|
+$282M |
| 5 |
Aptiv
APTV
|
+$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Plains GP Holdings
PAGP
$3.66B
| $6.54M | 0.01% |
249,901
+161,071
| +181% | +$4.21M |
|
427
FTI Consulting
FCN
$5.29B
| $6.5M | 0.01% |
+186,023
| New | +$6.5M |
|
|
UNIT
428
Uniti Group
UNIT
$1.77B
| $6.5M | 0.01% |
258,545
+213,366
| +472% | +$5.36M |
|
429
Tenaris
TS
$18.5B
| $6.4M | 0.01% |
205,695
-89
| -0% | -$2.77K |
|
430
Infosys
INFY
$71B
| $6.13M | 0.01% |
815,874
-470,756
| -37% | -$3.53M |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $5.98M | 0.01% |
253,737
+78,715
| +45% | +$1.85M |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $5.92M | 0.01% |
+89,122
| New | +$5.92M |
|
433
AerCap
AER
$21.6B
| $5.86M | 0.01% |
126,204
-28,511
| -18% | -$1.32M |
|
434
Yum China
YUMC
$16.2B
| $5.86M | 0.01% |
148,605
+6,901
| +5% | +$272K |
|
435
Amdocs
DOX
$9.29B
| $5.85M | 0.01% |
90,770
+13,922
| +18% | +$897K |
|
436
H&R Block
HRB
$6.74B
| $5.82M | 0.01% |
188,223
+10,181
| +6% | +$315K |
|
437
Phillips 66
PSX
$52.7B
| $5.82M | 0.01% |
70,340
+13,632
| +24% | +$1.13M |
|
|
CHS
438
DELISTED
Chicos FAS, Inc.
CHS
| $5.81M | 0.01% |
616,437
-1,397,760
| -69% | -$13.2M |
|
439
Argan
AGX
$3.21B
| $5.57M | 0.01% |
+92,911
| New | +$5.57M |
|
440
Fifth Third Bancorp
FITB
$30.2B
| $5.47M | 0.01% |
210,641
+13,171
| +7% | +$342K |
|
|
MXE
441
Mexico Equity and Income Fund
MXE
$50.6M
| $5.4M | 0.01% |
473,104
-4,700
| -1% | -$53.7K |
|
442
American Electric Power
AEP
$57.9B
| $5.37M | 0.01% |
77,288
-16,685
| -18% | -$1.16M |
|
443
Church & Dwight Co
CHD
$22.6B
| $5.33M | 0.01% |
102,691
-39,906
| -28% | -$2.07M |
|
444
Corpay
CPAY
$21.6B
| $5.29M | 0.01% |
+36,715
| New | +$5.29M |
|
|
MGU
445
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.2M | 0.01% |
208,195
+3,039
| +1% | +$75.8K |
|
446
Incyte
INCY
$16.7B
| $5.13M | 0.01% |
40,741
+19,010
| +87% | +$2.39M |
|
447
Costco
COST
$425B
| $5.04M | 0.01% |
31,493
-588,473
| -95% | -$94.1M |
|
448
PayPal
PYPL
$63.5B
| $4.89M | 0.01% |
91,108
-3,100
| -3% | -$166K |
|
|
ATH
449
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.86M | 0.01% |
+97,865
| New | +$4.86M |
|
|
JWN
450
DELISTED
Nordstrom
JWN
| $4.84M | 0.01% |
101,291
-12,302
| -11% | -$588K |
|