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 | |
|---|---|---|---|---|---|---|
601
VanEck Intermediate Muni ETF
ITM
$1.96B
| – | – |
0
| – | -$1.38M |
|
602
Fortinet
FTNT
$61.6B
| $1.38M | ﹤0.01% |
64,675
-8,515
| -12% | -$182K |
|
603
Kraft Heinz
KHC
$31.8B
| $1.37M | ﹤0.01% |
42,689
-183,408
| -81% | -$5.89M |
|
604
Air Products & Chemicals
APD
$64.3B
| $1.35M | ﹤0.01% |
5,747
-16,934
| -75% | -$3.97M |
|
605
Capital One
COF
$141B
| $1.32M | ﹤0.01% |
12,830
-489
| -4% | -$50.3K |
|
606
Southern Company
SO
$99.9B
| $1.32M | ﹤0.01% |
20,662
| – | – |
|
|
JOYY
607
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.3M | ﹤0.01% |
24,710
-30,191
| -55% | -$1.59M |
|
608
PACCAR
PCAR
$51.6B
| $1.3M | ﹤0.01% |
24,600
+1,420
| +6% | +$74.8K |
|
609
US Foods
USFD
$17.6B
| $1.27M | ﹤0.01% |
30,200
-8,000
| -21% | -$335K |
|
|
GLO
610
Clough Global Opportunities Fund
GLO
$241M
| $1.25M | ﹤0.01% |
132,229
| – | – |
|
611
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.25M | ﹤0.01% |
36,450
| – | – |
|
612
Fidelity National Financial
FNF
$16.4B
| $1.22M | ﹤0.01% |
+28,028
| New | +$1.22M |
|
613
Unum
UNM
$12.6B
| $1.2M | ﹤0.01% |
41,168
-8,907
| -18% | -$260K |
|
|
EVOP
614
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.19M | ﹤0.01% |
45,129
+15,882
| +54% | +$419K |
|
615
Vistra
VST
$63.7B
| $1.18M | ﹤0.01% |
51,174
+44,408
| +656% | +$1.02M |
|
616
Innovative Industrial Properties
IIPR
$1.59B
| $1.17M | ﹤0.01% |
15,465
-3,151
| -17% | -$239K |
|
617
Vanguard Information Technology ETF
VGT
$101B
| $1.17M | ﹤0.01% |
4,787
+7
| +0.1% | +$1.71K |
|
|
LSXMA
618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | ﹤0.01% |
33,424
-19,872
| -37% | -$694K |
|
619
Choice Hotels
CHH
$5.31B
| $1.16M | ﹤0.01% |
+11,265
| New | +$1.16M |
|
620
Kforce
KFRC
$577M
| $1.16M | ﹤0.01% |
29,320
+508
| +2% | +$20.2K |
|
621
Park Hotels & Resorts
PK
$2.37B
| $1.16M | ﹤0.01% |
44,751
-20,917
| -32% | -$541K |
|
622
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $1.15M | ﹤0.01% |
+16,312
| New | +$1.15M |
|
623
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | -$1.13M |
|
624
MongoDB
MDB
$26.3B
| $1.12M | ﹤0.01% |
8,525
-300
| -3% | -$39.4K |
|
625
Corpay
CPAY
$22B
| $1.11M | ﹤0.01% |
3,868
+446
| +13% | +$128K |
|