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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 0.29% | 671,104 -13,393 | -2% | -$2.66M |
|
102
SPDR Gold Trust
GLD
$107B
| $133M | 0.29% | 1,144,628 -160,299 | -12% | -$18.6M |
|
103
HF Sinclair
DINO
$9.52B
| $132M | 0.28% | 3,029,121 +529,516 | +21% | +$23.1M |
|
|
JOY
104
DELISTED
Joy Global Inc
JOY
| $123M | 0.26% | 2,255,167 +97,668 | +5% | +$5.33M |
|
105
Prudential
PUK
$34B
| $118M | 0.25% | 2,647,893 -739,702 | -22% | -$32.9M |
|
106
Voya Financial
VOYA
$7.24B
| $117M | 0.25% | 3,002,280 +324,229 | +12% | +$12.7M |
|
107
Banco Bradesco
BBD
$32.9B
| $114M | 0.25% | 8,026,307 +707,603 | +10% | +$10.1M |
|
108
Sumitomo Mitsui Financial
SMFG
$105B
| $113M | 0.24% | 13,744,095 +1,996,250 | +17% | +$16.4M |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $113M | 0.24% | 3,380,477 -312,100 | -8% | -$10.4M |
|
110
Abbott
ABT
$231B
| $110M | 0.24% | 2,640,334 -300,067 | -10% | -$12.5M |
|
111
Petrobras Class A
PBR.A
$73.9B
| $107M | 0.23% | 7,152,726 -1,171,494 | -14% | -$17.4M |
|
112
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $106M | 0.23% | 1,867,259 +25,334 | +1% | +$1.44M |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $104M | 0.22% | 1,519,589 -204,570 | -12% | -$14M |
|
114
Unilever
UL
$155B
| $103M | 0.22% | 2,455,881 -55,392 | -2% | -$2.32M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $101M | 0.22% | 1,417,943 -69,244 | -5% | -$4.94M |
|
|
TDF
116
Templeton Dragon Fund
TDF
$284M
| $99.3M | 0.21% | 3,852,279 -246,338 | -6% | -$6.35M |
|
|
CVD
117
DELISTED
COVANCE INC.
CVD
| $99M | 0.21% | 1,257,982 -139,721 | -10% | -$11M |
|
118
British American Tobacco
BTI
$124B
| $98.8M | 0.21% | 874,018 -33,660 | -4% | -$3.81M |
|
|
GAM
119
General American Investors Company
GAM
$1.4B
| $95.5M | 0.21% | 2,577,029 +5,825 | +0.2% | +$216K |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $95.1M | 0.2% | +3,929,909 | New | +$95.1M |
|
121
Lloyds Banking Group
LYG
$64.3B
| $94.9M | 0.2% | 18,826,093 -590,163 | -3% | -$2.97M |
|
122
California Water Service
CWT
$2.8B
| $92.8M | 0.2% | 4,134,296 +343,342 | +9% | +$7.7M |
|
|
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $91.2M | 0.2% | 8,394,218 -123,147 | -1% | -$1.34M |
|
124
McDonald's
MCD
$224B
| $91.1M | 0.2% | 961,209 +2,567 | +0.3% | +$243K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $90.8M | 0.19% | 3,001,636 +1,042,582 | +53% | +$31.5M |
|