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 | |
|---|---|---|---|---|---|---|
451
Jack in the Box
JACK
$345M
| $3.9M | 0.01% |
57,193
+19,621
| +52% | +$1.34M |
|
452
SITE Centers
SITC
$468M
| $3.86M | 0.01% |
179,150
+16,884
| +10% | +$364K |
|
453
Amdocs
DOX
$9.23B
| $3.81M | 0.01% |
83,046
+5,757
| +7% | +$264K |
|
454
Essex Property Trust
ESS
$17B
| $3.77M | 0.01% |
21,104
+2,401
| +13% | +$429K |
|
455
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $3.77M | 0.01% |
500,607
-78,600
| -14% | -$592K |
|
456
Ventas
VTR
$31.5B
| $3.76M | 0.01% |
53,194
-229
| -0.4% | -$16.2K |
|
|
WEB
457
DELISTED
Web.com Group, Inc.
WEB
| $3.75M | 0.01% |
188,043
-14,064
| -7% | -$281K |
|
|
AIV
458
Aimco
AIV
$1.07B
| $3.7M | 0.01% |
874,032
+82,837
| +10% | +$351K |
|
459
United Rentals
URI
$60.8B
| $3.7M | 0.01% |
33,285
-9,258
| -22% | -$1.03M |
|
|
ARI
460
Apollo Commercial Real Estate
ARI
$1.53B
| $3.66M | 0.01% |
233,271
| – | – |
|
461
AvalonBay Communities
AVB
$27.4B
| $3.66M | 0.01% |
25,934
-82,801
| -76% | -$11.7M |
|
|
SNP
462
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.61M | 0.01% |
41,349
+3,509
| +9% | +$307K |
|
463
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.61M | 0.01% |
80,000
-29,500
| -27% | -$1.33M |
|
464
Cigna
CI
$80.7B
| $3.61M | 0.01% |
39,775
| – | – |
|
465
Meta Platforms (Facebook)
META
$1.89T
| $3.6M | 0.01% |
45,584
-64,316
| -59% | -$5.08M |
|
466
SM Energy
SM
$3.14B
| $3.6M | 0.01% |
46,137
+33,352
| +261% | +$2.6M |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.01% |
58,747
-950
| -2% | -$56.3K |
|
468
American Homes 4 Rent
AMH
$12.7B
| $3.47M | 0.01% |
205,668
+53,114
| +35% | +$897K |
|
|
RAI
469
DELISTED
Reynolds American Inc
RAI
| $3.47M | 0.01% |
117,580
+22,916
| +24% | +$676K |
|
470
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.4M | 0.01% |
53,102
+614
| +1% | +$39.4K |
|
|
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.39M | 0.01% |
119,756
+86,156
| +256% | +$2.44M |
|
472
JetBlue
JBLU
$1.85B
| $3.38M | 0.01% |
318,015
-7,591
| -2% | -$80.6K |
|
473
Palo Alto Networks
PANW
$132B
| $3.36M | 0.01% |
205,578
| – | – |
|
474
Public Service Enterprise Group
PEG
$40.8B
| $3.28M | 0.01% |
88,084
+5,135
| +6% | +$191K |
|
475
Crown Castle
CCI
$40.9B
| $3.2M | 0.01% |
39,722
+4,767
| +14% | +$384K |
|