Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 2 |
CSX Corp
CSX
|
$201M |
| 3 |
Ally Financial
ALLY
|
$195M |
| 4 |
NetEase
NTES
|
$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Expedia Group
EXPE
$26.3B
| – | – |
-1,335,655
| Closed | -$96.8M |
|
927
FirstCash
FCFS
$6.63B
| – | – |
-1,122,809
| Closed | -$56.7M |
|
928
Federated Hermes
FHI
$4.08B
| – | – |
-156,049
| Closed | -$4.77M |
|
929
Fidelity National Information Services
FIS
$35.6B
| – | – |
-42,859
| Closed | -$2.29M |
|
930
Flex
FLEX
$20.1B
| – | – |
-210,882
| Closed | -$1.47M |
|
931
Fluor
FLR
$6.93B
| – | – |
-113
| Closed | -$8K |
|
932
General Dynamics
GD
$86.8B
| – | – |
-375
| Closed | -$40K |
|
933
Gen Digital
GEN
$18.3B
| – | – |
-1,391
| Closed | -$27K |
|
934
Graco
GGG
$14B
| – | – |
-16,815
| Closed | -$418K |
|
935
Hyatt Hotels
H
$13.7B
| – | – |
-218,653
| Closed | -$11.8M |
|
936
Hanesbrands
HBI
$2.17B
| – | – |
-43,804
| Closed | -$837K |
|
937
Herc Holdings
HRI
$4.2B
| – | – |
-33,880
| Closed | -$2.71M |
|
938
iShares Gold Trust
IAU
$52.2B
| – | – |
-187,988
| Closed | -$4.68M |
|
939
ICF International
ICFI
$1.77B
| – | – |
-144
| Closed | -$5K |
|
940
Invesco Mortgage Capital
IVR
$525M
| – | – |
-10,000
| Closed | -$1.65M |
|
941
Jakks Pacific
JAKK
$197M
| – | – |
-22,260
| Closed | -$1.61M |
|
942
Johnson Controls International
JCI
$68.9B
| – | – |
-32
| Closed | -$1K |
|
943
Kadant
KAI
$3.77B
| – | – |
-13
| Closed | – |
|
944
Kamada
KMDA
$401M
| – | – |
-70,821
| Closed | -$1.02M |
|
945
Kinder Morgan
KMI
$59.4B
| – | – |
-39
| Closed | -$1K |
|
946
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-100
| Closed | -$10K |
|
947
Lear
LEA
$5.77B
| – | – |
-92
| Closed | -$7K |
|
|
948
Mastercard
MA
$536B
| – | – |
-2,732,867
| Closed | -$204M |
|
949
Masco
MAS
$15.1B
| – | – |
-114
| Closed | -$2K |
|
950
Motorola Solutions
MSI
$79B
| – | – |
-25
| Closed | -$1K |
|