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 | |
|---|---|---|---|---|---|---|
|
SWC
676
DELISTED
Stillwater Mining Co
SWC
| $333K | ﹤0.01% |
+22,200
| New | +$333K |
|
677
Marsh & McLennan
MMC
$97.7B
| $331K | ﹤0.01% |
+6,327
| New | +$331K |
|
678
Wynn Resorts
WYNN
$12.8B
| $322K | ﹤0.01% |
1,728
-857
| -33% | -$160K |
|
|
AKRX
679
DELISTED
Akorn, Inc.
AKRX
| $322K | ﹤0.01% |
8,880
+425
| +5% | +$15.4K |
|
680
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $315K | ﹤0.01% |
7,000
| – | – |
|
681
First Merchants
FRME
$2.32B
| $315K | ﹤0.01% |
15,600
-13,000
| -45% | -$263K |
|
|
SIAL
682
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $315K | ﹤0.01% |
2,328
| – | – |
|
683
America Movil
AMX
$59.6B
| $309K | ﹤0.01% |
12,300
| – | – |
|
684
W.R. Berkley
WRB
$27.4B
| $306K | ﹤0.01% |
21,681
| – | – |
|
685
Aramark
ARMK
$10B
| $303K | ﹤0.01% |
+15,972
| New | +$303K |
|
|
PETM
686
DELISTED
PETSMART INC
PETM
| $302K | ﹤0.01% |
4,326
+98
| +2% | +$6.84K |
|
|
NRF
687
DELISTED
NorthStar Realty Finance Corp.
NRF
| $300K | ﹤0.01% |
8,492
-8,805
| -51% | -$311K |
|
688
DTE Energy
DTE
$28.2B
| $297K | ﹤0.01% |
+4,593
| New | +$297K |
|
|
AHH
689
Armada Hoffler Properties
AHH
$576M
| $295K | ﹤0.01% |
+32,537
| New | +$295K |
|
690
Popular Inc
BPOP
$8.44B
| $295K | ﹤0.01% |
10,056
+9,947
| +9,126% | +$292K |
|
|
FLTX
691
DELISTED
Fleetmatics Group PLC
FLTX
| $290K | ﹤0.01% |
9,539
| – | – |
|
692
VF Corp
VFC
$5.85B
| $287K | ﹤0.01% |
4,639
-584
| -11% | -$36.1K |
|
693
Ecolab
ECL
$76.4B
| $285K | ﹤0.01% |
2,494
| – | – |
|
694
C.H. Robinson
CHRW
$15.1B
| $284K | ﹤0.01% |
+4,287
| New | +$284K |
|
695
Herc Holdings
HRI
$4.43B
| $284K | ﹤0.01% |
+3,736
| New | +$284K |
|
696
Southwest Airlines
LUV
$16.3B
| $281K | ﹤0.01% |
+8,342
| New | +$281K |
|
697
Worthington Enterprises
WOR
$3.22B
| $280K | ﹤0.01% |
+12,233
| New | +$280K |
|
698
Mattel
MAT
$5.78B
| $279K | ﹤0.01% |
9,119
-17,581
| -66% | -$538K |
|
|
PEI
699
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $277K | ﹤0.01% |
929
-9,158
| -91% | -$2.73M |
|
700
Duke Energy
DUK
$94.4B
| $275K | ﹤0.01% |
3,692
| – | – |
|