Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$33B
| $2.87M | 0.01% |
+15,000
| New | +$2.87M |
|
527
Blackbaud
BLKB
$3.33B
| $2.81M | 0.01% |
49,359
+3,227
| +7% | +$184K |
|
528
Philip Morris
PM
$260B
| $2.79M | 0.01% |
34,839
+25,339
| +267% | +$2.03M |
|
529
Accenture
ACN
$152B
| $2.77M | 0.01% |
28,609
-1,391
| -5% | -$135K |
|
530
Boston Properties
BXP
$11.9B
| $2.76M | 0.01% |
22,771
-1,221
| -5% | -$148K |
|
|
IIF
531
Morgan Stanley India Investment Fund
IIF
$259M
| $2.68M | 0.01% |
97,681
-120,200
| -55% | -$3.3M |
|
|
VRE
532
Veris Residential
VRE
$1.49B
| $2.59M | 0.01% |
140,714
-159,000
| -53% | -$2.93M |
|
533
Coca-Cola
KO
$292B
| $2.58M | 0.01% |
65,824
| – | – |
|
534
EPR Properties
EPR
$4.26B
| $2.57M | 0.01% |
46,859
-45,930
| -49% | -$2.52M |
|
535
Innoviva
INVA
$1.24B
| $2.56M | 0.01% |
141,675
+96,137
| +211% | +$1.74M |
|
536
Host Hotels & Resorts
HST
$12.2B
| $2.56M | 0.01% |
+129,022
| New | +$2.56M |
|
537
Chemed
CHE
$6.64B
| $2.54M | 0.01% |
19,367
+1,253
| +7% | +$164K |
|
538
Home Depot
HD
$417B
| $2.53M | 0.01% |
22,791
-1,824
| -7% | -$203K |
|
539
Equity Lifestyle Properties
ELS
$11.8B
| $2.52M | 0.01% |
95,714
-16,826
| -15% | -$442K |
|
|
PKY
540
DELISTED
Parkway, Inc.
PKY
| $2.47M | 0.01% |
141,343
-5,489
| -4% | -$95.7K |
|
|
DTV
541
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.44M | 0.01% |
26,293
+25,819
| +5,447% | +$2.4M |
|
542
Cencora
COR
$57.3B
| $2.4M | 0.01% |
22,542
+14,997
| +199% | +$1.59M |
|
543
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.39M | 0.01% |
50,222
-1,278
| -2% | -$60.8K |
|
544
Embraer
ERJ
$11B
| $2.35M | ﹤0.01% |
77,587
+6,925
| +10% | +$210K |
|
|
AVG
545
DELISTED
AVG Technologies N.V.
AVG
| $2.3M | ﹤0.01% |
84,717
+28,511
| +51% | +$775K |
|
546
TechnipFMC
FTI
$16.9B
| $2.27M | ﹤0.01% |
73,438
-63,978
| -47% | -$1.97M |
|
547
Centene
CNC
$17.3B
| $2.24M | ﹤0.01% |
55,752
+4,744
| +9% | +$191K |
|
548
Sherwin-Williams
SHW
$90.1B
| $2.22M | ﹤0.01% |
24,222
-26,529
| -52% | -$2.43M |
|
549
Wabash National
WNC
$468M
| $2.15M | ﹤0.01% |
+171,735
| New | +$2.15M |
|
550
FedEx
FDX
$53.8B
| $2.15M | ﹤0.01% |
12,611
+11,464
| +999% | +$1.95M |
|