Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
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
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
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 | |
|---|---|---|---|---|---|---|
|
HQH
501
abrdn Healthcare Investors
HQH
$901M
| $3.68M | 0.01% |
176,100
| – | – |
|
502
MarketAxess Holdings
MKTX
$6.73B
| $3.64M | 0.01% |
9,595
+2,977
| +45% | +$1.13M |
|
503
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $3.57M | 0.01% |
88,404
+30
| +0% | +$1.21K |
|
504
TD Synnex
SNX
$12.3B
| $3.51M | 0.01% |
+54,534
| New | +$3.51M |
|
505
Weyerhaeuser
WY
$18.4B
| $3.44M | ﹤0.01% |
113,862
-44,525
| -28% | -$1.34M |
|
506
Atlassian
TEAM
$44.1B
| $3.38M | ﹤0.01% |
28,101
-13,144
| -32% | -$1.58M |
|
|
MGU
507
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.37M | ﹤0.01% |
135,740
| – | – |
|
508
Globant
GLOB
$2.75B
| $3.35M | ﹤0.01% |
31,631
+127
| +0.4% | +$13.5K |
|
509
Virtu Financial
VIRT
$3.42B
| $3.24M | ﹤0.01% |
202,616
+53,117
| +36% | +$849K |
|
510
Xcel Energy
XEL
$42.7B
| $3.18M | ﹤0.01% |
50,080
-33,420
| -40% | -$2.12M |
|
511
Ametek
AME
$43.4B
| $3.18M | ﹤0.01% |
31,860
-7,260
| -19% | -$724K |
|
512
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.03M | ﹤0.01% |
81,432
-67,999
| -46% | -$2.53M |
|
513
Ally Financial
ALLY
$12.8B
| $3.03M | ﹤0.01% |
99,167
+83,010
| +514% | +$2.54M |
|
514
Wyndham Hotels & Resorts
WH
$6.58B
| $3.03M | ﹤0.01% |
48,210
-8,100
| -14% | -$509K |
|
|
TCO
515
DELISTED
Taubman Centers Inc.
TCO
| $2.99M | ﹤0.01% |
96,220
+27,800
| +41% | +$864K |
|
516
Agilent Technologies
A
$36.4B
| $2.94M | ﹤0.01% |
34,524
+21,426
| +164% | +$1.83M |
|
517
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$2.62M |
|
518
Synopsys
SNPS
$111B
| $2.82M | ﹤0.01% |
20,289
+1,082
| +6% | +$151K |
|
519
WEC Energy
WEC
$34.6B
| $2.8M | ﹤0.01% |
30,332
+22,984
| +313% | +$2.12M |
|
|
PFPT
520
DELISTED
Proofpoint, Inc.
PFPT
| $2.79M | ﹤0.01% |
24,315
+10,479
| +76% | +$1.2M |
|
521
Cintas
CTAS
$83.4B
| $2.79M | ﹤0.01% |
+41,440
| New | +$2.79M |
|
522
Gray Television
GTN
$624M
| $2.75M | ﹤0.01% |
128,055
+978
| +0.8% | +$21K |
|
523
Phillips 66
PSX
$53.2B
| $2.67M | ﹤0.01% |
23,999
+23,847
| +15,689% | +$2.66M |
|
524
O'Reilly Automotive
ORLY
$89.1B
| $2.66M | ﹤0.01% |
+90,885
| New | +$2.66M |
|
525
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.65M | ﹤0.01% |
61,846
+61,031
| +7,488% | +$2.61M |
|