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 | |
|---|---|---|---|---|---|---|
976
Nokia
NOK
$24.6B
| – | – |
-35,592
| Closed | -$269K |
|
977
NETSCOUT
NTCT
$1.8B
| – | – |
-236,174
| Closed | -$10.5M |
|
978
NXP Semiconductors
NXPI
$56.4B
| – | – |
-1,137,004
| Closed | -$75.2M |
|
979
Realty Income
O
$53.1B
| – | – |
-28,793
| Closed | -$1.24M |
|
980
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-142,045
| Closed | -$12.3M |
|
981
Oceaneering
OII
$2.48B
| – | – |
-99,207
| Closed | -$7.75M |
|
982
Universal Display
OLED
$6.78B
| – | – |
-24,020
| Closed | -$771K |
|
983
Precigen
PGEN
$1.38B
| – | – |
-151,197
| Closed | -$3.63M |
|
984
Rio Tinto
RIO
$101B
| – | – |
-64
| Closed | -$3K |
|
985
Sensata Technologies
ST
$4.68B
| – | – |
-15,789
| Closed | -$738K |
|
986
Stewart Information Services
STC
$2.06B
| – | – |
-322,798
| Closed | -$10M |
|
987
Steel Dynamics
STLD
$19.2B
| – | – |
-100,000
| Closed | -$1.8M |
|
988
State Street
STT
$32.3B
| – | – |
-155,660
| Closed | -$10.5M |
|
989
Constellation Brands
STZ
$25.7B
| – | – |
-144,165
| Closed | -$12.7M |
|
990
TransDigm Group
TDG
$72B
| – | – |
-2,189
| Closed | -$365K |
|
991
Teekay
TK
$703M
| – | – |
-1,780
| Closed | -$110K |
|
992
Trex
TREX
$6.58B
| – | – |
-278,248
| Closed | -$2M |
|
993
T Rowe Price
TROW
$24.5B
| – | – |
-23,645
| Closed | -$2M |
|
|
TWO
994
Two Harbors Investment
TWO
$1.07B
| – | – |
-29,350
| Closed | -$2.46M |
|
995
United Airlines
UAL
$34.4B
| – | – |
-106,289
| Closed | -$4.37M |
|
996
Ubiquiti
UI
$34.2B
| – | – |
-63
| Closed | -$2K |
|
997
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-5,345
| Closed | -$959K |
|
998
Williams-Sonoma
WSM
$24.5B
| – | – |
-100,000
| Closed | -$3.59M |
|
|
X
999
DELISTED
US Steel
X
| – | – |
-166,606
| Closed | -$4.34M |
|
1000
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-46,200
| Closed | -$1.51M |
|