Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hexcel
HXL
$5.15B
| $4.37M | 0.01% |
98,615
-4,150
| -4% | -$184K |
|
452
Travel + Leisure Co
TNL
$4.07B
| $4.36M | 0.01% |
64,736
+12,663
| +24% | +$852K |
|
453
Public Storage
PSA
$51B
| $4.3M | 0.01% |
19,255
-55,523
| -74% | -$12.4M |
|
454
Emerson Electric
EMR
$73.3B
| $4.29M | 0.01% |
78,724
-70,948
| -47% | -$3.87M |
|
455
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.23M | 0.01% |
112,328
+106,513
| +1,832% | +$4.01M |
|
456
Sanofi
SNY
$122B
| $4.21M | 0.01% |
110,200
-584
| -0.5% | -$22.3K |
|
457
GE Aerospace
GE
$292B
| $4.12M | 0.01% |
139,183
-22,863
| -14% | -$677K |
|
458
Kraft Heinz
KHC
$31.3B
| $4.11M | 0.01% |
45,896
-18,800
| -29% | -$1.68M |
|
459
Post Holdings
POST
$6.04B
| $4.11M | 0.01% |
+53,225
| New | +$4.11M |
|
460
Ventas
VTR
$30.8B
| $4.11M | 0.01% |
58,137
+2,772
| +5% | +$196K |
|
461
GoDaddy
GDDY
$19.7B
| $4.07M | 0.01% |
+117,893
| New | +$4.07M |
|
462
Northrop Grumman
NOC
$83.1B
| $4.06M | 0.01% |
18,960
+4,839
| +34% | +$1.03M |
|
463
BWX Technologies
BWXT
$14.8B
| $4.05M | 0.01% |
+105,539
| New | +$4.05M |
|
464
Medical Properties Trust
MPW
$2.64B
| $4.05M | 0.01% |
274,187
-74,170
| -21% | -$1.1M |
|
465
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.01M | 0.01% |
43,381
+7,762
| +22% | +$718K |
|
466
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.01M | 0.01% |
+84,000
| New | +$4.01M |
|
467
Cardinal Health
CAH
$35.9B
| $4.01M | 0.01% |
51,572
+51,301
| +18,930% | +$3.98M |
|
468
Workday
WDAY
$61.9B
| $3.97M | 0.01% |
43,300
| – | – |
|
469
Walt Disney
DIS
$210B
| $3.95M | 0.01% |
42,522
-61,134
| -59% | -$5.68M |
|
|
SAGE
470
DELISTED
Sage Therapeutics
SAGE
| $3.76M | 0.01% |
81,600
+24,300
| +42% | +$1.12M |
|
471
AerCap
AER
$22.1B
| $3.74M | 0.01% |
97,131
-2,200
| -2% | -$84.7K |
|
|
MGU
472
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.72M | 0.01% |
170,751
-4,606
| -3% | -$100K |
|
473
BP
BP
$88.9B
| $3.71M | 0.01% |
105,591
| – | – |
|
474
Estee Lauder
EL
$32.5B
| $3.62M | 0.01% |
40,852
-54,941
| -57% | -$4.86M |
|
475
Mitsubishi UFJ Financial
MUFG
$170B
| $3.6M | 0.01% |
712,600
| – | – |
|