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 | |
|---|---|---|---|---|---|---|
451
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.64M | 0.01% |
134,020
| – | – |
|
452
O-I Glass
OI
$1.92B
| $5.53M | 0.01% |
463,797
+452,864
| +4,142% | +$5.4M |
|
453
Cheesecake Factory
CAKE
$3.07B
| $5.5M | 0.01% |
141,440
-17,250
| -11% | -$670K |
|
454
Wynn Resorts
WYNN
$13.1B
| $5.48M | 0.01% |
39,434
-5,785
| -13% | -$803K |
|
455
Exelixis
EXEL
$9.95B
| $5.45M | 0.01% |
309,322
+104,971
| +51% | +$1.85M |
|
456
Pentair
PNR
$17.5B
| $5.4M | 0.01% |
117,829
-8,971
| -7% | -$411K |
|
457
Petrobras
PBR
$79.3B
| $5.38M | 0.01% |
337,500
-27,200
| -7% | -$434K |
|
458
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.38M | 0.01% |
56,730
| – | – |
|
459
Chemed
CHE
$6.7B
| $5.35M | 0.01% |
12,176
+2,683
| +28% | +$1.18M |
|
|
GRX
460
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $5.32M | 0.01% |
461,800
| – | – |
|
461
Canadian Solar
CSIQ
$663M
| $5.26M | 0.01% |
238,206
-70,696
| -23% | -$1.56M |
|
|
EMF
462
Templeton Emerging Markets Fund
EMF
$228M
| $5.17M | 0.01% |
331,376
-75,779
| -19% | -$1.18M |
|
463
Hewlett Packard
HPE
$29.9B
| $5.15M | 0.01% |
324,928
-174,737
| -35% | -$2.77M |
|
464
Equinix
EQIX
$74.6B
| $5.14M | 0.01% |
8,799
-10,506
| -54% | -$6.13M |
|
465
Urban Outfitters
URBN
$6B
| $5.07M | 0.01% |
182,474
+162,191
| +800% | +$4.5M |
|
|
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.05M | 0.01% |
101,655
+85,931
| +546% | +$4.27M |
|
467
Rambus
RMBS
$7.93B
| $5.02M | 0.01% |
364,769
+364,154
| +59,212% | +$5.02M |
|
|
MLNX
468
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.98M | 0.01% |
42,527
+2,504
| +6% | +$293K |
|
469
Abbott
ABT
$230B
| $4.97M | 0.01% |
57,280
+410
| +0.7% | +$35.6K |
|
470
Dow Inc
DOW
$17B
| $4.94M | 0.01% |
90,361
+4,971
| +6% | +$272K |
|
471
Dillards
DDS
$8.73B
| $4.93M | 0.01% |
+67,063
| New | +$4.93M |
|
472
L3Harris
LHX
$51.1B
| $4.91M | 0.01% |
24,795
+20,381
| +462% | +$4.03M |
|
473
Warrior Met Coal
HCC
$2.93B
| $4.9M | 0.01% |
231,857
+216,081
| +1,370% | +$4.56M |
|
474
AudioCodes
AUDC
$267M
| $4.87M | 0.01% |
189,385
+10,071
| +6% | +$259K |
|
475
PennyMac Financial
PFSI
$5.83B
| $4.86M | 0.01% |
+142,815
| New | +$4.86M |
|