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 | |
|---|---|---|---|---|---|---|
|
CZZ
501
DELISTED
Cosan Limited
CZZ
| $2.55M | 0.01% |
237,120
+20,517
| +9% | +$221K |
|
|
HOT
502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.55M | 0.01% |
30,628
+806
| +3% | +$67.1K |
|
503
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.53M | 0.01% |
+60,000
| New | +$2.53M |
|
|
ROIC
504
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | 0.01% |
170,839
+4,203
| +3% | +$61.8K |
|
|
CIR
505
DELISTED
CIRCOR International, Inc
CIR
| $2.5M | 0.01% |
+37,184
| New | +$2.5M |
|
506
Cooper Companies
COO
$13.5B
| $2.5M | 0.01% |
+64,248
| New | +$2.5M |
|
507
Travelers Companies
TRV
$61.3B
| $2.5M | 0.01% |
26,606
+8,019
| +43% | +$753K |
|
|
AGN
508
DELISTED
ALLERGAN INC
AGN
| $2.43M | 0.01% |
13,648
+1,600
| +13% | +$285K |
|
|
EUFX
509
DELISTED
ProShares Short Euro
EUFX
| – | – |
-39,825
| Closed | -$1.42M |
|
510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.35M | 0.01% |
206,174
| – | – |
|
511
Corning
GLW
$64.2B
| $2.35M | 0.01% |
121,400
-34,374
| -22% | -$665K |
|
512
Ryder
R
$7.61B
| $2.33M | 0.01% |
25,902
+20,169
| +352% | +$1.81M |
|
513
NetApp
NTAP
$24.7B
| $2.27M | ﹤0.01% |
52,784
+11,583
| +28% | +$497K |
|
|
GLQ
514
Clough Global Equity Fund
GLQ
$140M
| $2.23M | ﹤0.01% |
155,737
| – | – |
|
515
Clorox
CLX
$15.1B
| $2.19M | ﹤0.01% |
22,847
+11,412
| +100% | +$1.1M |
|
|
PRMW
516
DELISTED
Primo Water Corporation
PRMW
| $2.19M | ﹤0.01% |
318,371
+43,920
| +16% | +$302K |
|
517
Weyerhaeuser
WY
$18.1B
| $2.19M | ﹤0.01% |
68,634
-862
| -1% | -$27.5K |
|
|
CAJ
518
DELISTED
Canon, Inc.
CAJ
| $2.16M | ﹤0.01% |
66,369
+7,894
| +13% | +$257K |
|
|
TRF
519
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $2.11M | ﹤0.01% |
167,236
-17,800
| -10% | -$224K |
|
|
TKF
520
DELISTED
Turkish Inv Fund
TKF
| $2.11M | ﹤0.01% |
201,863
-11,800
| -6% | -$123K |
|
|
EDR
521
DELISTED
Education Realty Trust Inc
EDR
| $2.1M | ﹤0.01% |
68,013
-789
| -1% | -$24.3K |
|
|
UTIW
522
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.08M | ﹤0.01% |
196,100
+16,700
| +9% | +$177K |
|
523
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
| $2.05M | ﹤0.01% |
54,240
+20,135
| +59% | +$760K |
|
524
CBRE Group
CBRE
$48.4B
| $2.04M | ﹤0.01% |
68,715
+17,281
| +34% | +$514K |
|
525
Oil States International
OIS
$341M
| $1.99M | ﹤0.01% |
+32,152
| New | +$1.99M |
|