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 | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$67.2B
| $1.95M | ﹤0.01% |
29,957
+2,082
| +7% | +$136K |
|
527
Archrock
AROC
$4.35B
| $1.95M | ﹤0.01% |
44,043
-350,001
| -89% | -$15.5M |
|
528
Spectrum Brands
SPB
$1.3B
| $1.94M | ﹤0.01% |
21,478
+36
| +0.2% | +$3.26K |
|
|
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | ﹤0.01% |
49,500
+17,800
| +56% | +$694K |
|
|
TC
530
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.9M | ﹤0.01% |
864,480
+64,113
| +8% | +$141K |
|
531
Newmont
NEM
$86.2B
| $1.88M | ﹤0.01% |
81,726
-14,292
| -15% | -$329K |
|
532
Credit Acceptance
CACC
$5.8B
| $1.86M | ﹤0.01% |
14,792
+550
| +4% | +$69.3K |
|
533
Northern Oil and Gas
NOG
$2.52B
| $1.85M | ﹤0.01% |
+13,040
| New | +$1.85M |
|
|
PX
534
DELISTED
Praxair Inc
PX
| $1.84M | ﹤0.01% |
14,265
-295
| -2% | -$38.1K |
|
535
Dana Inc
DAN
$2.73B
| $1.83M | ﹤0.01% |
95,500
-1,500
| -2% | -$28.7K |
|
|
TPCO
536
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.83M | ﹤0.01% |
+90,650
| New | +$1.83M |
|
537
Jakks Pacific
JAKK
$195M
| $1.8M | ﹤0.01% |
+25,311
| New | +$1.8M |
|
538
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$1.96M |
|
539
Bank of New York Mellon
BK
$73.3B
| $1.78M | ﹤0.01% |
+46,000
| New | +$1.78M |
|
540
Royal Bank of Canada
RY
$203B
| $1.78M | ﹤0.01% |
24,900
| – | – |
|
541
Wipro
WIT
$29.4B
| $1.78M | ﹤0.01% |
779,365
-100,267
| -11% | -$228K |
|
542
Royce Value Trust
RVT
$1.95B
| $1.72M | ﹤0.01% |
118,752
| – | – |
|
543
Gaming and Leisure Properties
GLPI
$13.6B
| $1.72M | ﹤0.01% |
55,644
-42,307
| -43% | -$1.31M |
|
544
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.71M | ﹤0.01% |
39,400
-174
| -0.4% | -$7.56K |
|
545
Jack Henry & Associates
JKHY
$11.6B
| $1.7M | ﹤0.01% |
+30,570
| New | +$1.7M |
|
546
Altria Group
MO
$111B
| $1.68M | ﹤0.01% |
36,599
| – | – |
|
547
Avis
CAR
$5.48B
| $1.66M | ﹤0.01% |
30,262
-19,264
| -39% | -$1.06M |
|
|
HME
548
DELISTED
HOME PROPERTIES, INC
HME
| $1.57M | ﹤0.01% |
27,000
| – | – |
|
|
SRCL
549
DELISTED
Stericycle Inc
SRCL
| $1.52M | ﹤0.01% |
13,053
+4,918
| +60% | +$573K |
|
|
EBSB
550
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | ﹤0.01% |
+142,300
| New | +$1.5M |
|