Lazard Asset Management Portfolio holdings
AUM
$72.7B
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
+$46.6B
(-2.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,170
New
166
Increased
296
Reduced
323
Closed
126
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 | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $179M | 0.39% | 4,773,450 +80,854 | +2% | +$3.04M |
|
77
Regions Financial
RF
$24.4B
| $179M | 0.38% | 17,843,914 -7,084,445 | -28% | -$71.1M |
|
78
Teradyne
TER
$18.8B
| $178M | 0.38% | 9,171,182 +3,050,693 | +50% | +$59.2M |
|
79
Exelon
EXC
$44.1B
| $177M | 0.38% | 5,184,942 -190,270 | -4% | -$6.49M |
|
|
80
Kinder Morgan
KMI
$60B
| $175M | 0.38% | +4,571,216 | New | +$175M |
|
81
Amazon
AMZN
$2.44T
| $168M | 0.36% | 521,504 -60,723 | -10% | -$19.6M |
|
82
Morgan Stanley
MS
$240B
| $168M | 0.36% | 4,847,822 -1,758,086 | -27% | -$60.8M |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $166M | 0.36% | 4,226,078 -470,233 | -10% | -$18.5M |
|
84
Madison Square Garden
MSGS
$4.75B
| $165M | 0.35% | 2,496,557 +692,099 | +38% | +$45.8M |
|
|
85
Parker-Hannifin
PH
$96.2B
| $164M | 0.35% | +1,438,644 | New | +$164M |
|
86
RTX Corp
RTX
$212B
| $163M | 0.35% | 1,540,644 +212,982 | +16% | +$22.5M |
|
87
International Paper
IP
$26.2B
| $161M | 0.34% | 3,364,571 -55,387 | -2% | -$2.64M |
|
|
HMHC
88
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $159M | 0.34% | 8,159,167 +5,798,255 | +246% | +$113M |
|
89
ICICI Bank
IBN
$113B
| $158M | 0.34% | 3,225,084 -290,848 | -8% | -$14.3M |
|
90
Qualcomm
QCOM
$173B
| $157M | 0.34% | 2,097,941 -638,426 | -23% | -$47.7M |
|
91
AB InBev
BUD
$122B
| $155M | 0.33% | 1,401,411 +86,835 | +7% | +$9.63M |
|
92
CNX Resources
CNX
$4.13B
| $151M | 0.33% | 4,000,157 -1,812,492 | -31% | -$68.6M |
|
93
Cboe Global Markets
CBOE
$24.7B
| $149M | 0.32% | 2,778,560 +2,597,206 | +1,432% | +$139M |
|
94
Ally Financial
ALLY
$12.6B
| $143M | 0.31% | 6,158,375 -1,995,508 | -24% | -$46.2M |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $138M | 0.3% | 3,962,145 -446,440 | -10% | -$15.6M |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $138M | 0.3% | 3,159,575 -872,414 | -22% | -$38.1M |
|
97
Aon
AON
$79.1B
| $135M | 0.29% | 1,543,243 +351,219 | +29% | +$30.8M |
|
98
Schlumberger
SLB
$55B
| $135M | 0.29% | 1,324,767 +2,224 | +0.2% | +$226K |
|
99
Novo Nordisk
NVO
$251B
| $135M | 0.29% | 2,824,566 -879,343 | -24% | -$41.9M |
|
100
American Airlines Group
AAL
$8.82B
| $133M | 0.29% | 3,760,731 +1,554,887 | +70% | +$55.2M |
|