Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $97.5M | 0.21% | 942,800 -1,421,749 | -60% | -$147M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $95.1M | 0.2% | 1,762,516 -651,900 | -27% | -$35.2M |
|
103
Silicon Motion
SIMO
$2.71B
| $83M | 0.18% | 1,735,744 -657,704 | -27% | -$31.4M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $83M | 0.18% | 636,182 -186,496 | -23% | -$24.3M |
|
105
Sumitomo Mitsui Financial
SMFG
$105B
| $82.6M | 0.17% | 14,445,155 +301,984 | +2% | +$1.73M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $82.6M | 0.17% | 910,307 -421,700 | -32% | -$38.3M |
|
107
Costco
COST
$418B
| $81.2M | 0.17% | 517,189 -149,355 | -22% | -$23.5M |
|
108
RELX
RELX
$85.3B
| $79.8M | 0.17% | 4,265,324 +98,237 | +2% | +$1.84M |
|
109
Edison International
EIX
$21.6B
| $79.1M | 0.17% | 1,018,182 -323,469 | -24% | -$25.1M |
|
110
BHP
BHP
$142B
| $78.6M | 0.17% | 2,752,788 +67,838 | +3% | +$1.94M |
|
111
Merck
MRK
$210B
| $77.2M | 0.16% | 1,339,578 -342,142 | -20% | -$19.7M |
|
112
Occidental Petroleum
OXY
$46.9B
| $76.9M | 0.16% | 1,018,171 -336,003 | -25% | -$25.4M |
|
113
Teradyne
TER
$18.8B
| $75M | 0.16% | 3,810,378 -3,158,765 | -45% | -$62.2M |
|
114
Host Hotels & Resorts
HST
$11.8B
| $74.4M | 0.16% | 4,586,985 -7,961 | -0.2% | -$129K |
|
115
Lloyds Banking Group
LYG
$64.3B
| $74.2M | 0.16% | 24,966,439 +518,177 | +2% | +$1.54M |
|
116
Lowe's Companies
LOW
$145B
| $73.8M | 0.16% | 932,385 +616,570 | +195% | +$48.8M |
|
|
CAF
117
Morgan Stanley China A Share Fund
CAF
$262M
| $73.7M | 0.16% | 4,125,015 -17,877 | -0.4% | -$319K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $73.6M | 0.16% | 644,209 +40,955 | +7% | +$4.68M |
|
119
Banco Bradesco
BBD
$32.9B
| $71.1M | 0.15% | 9,104,726 +3,215,169 | +55% | +$25.1M |
|
120
Eastman Chemical
EMN
$8.08B
| $70.6M | 0.15% | 1,039,969 -200,554 | -16% | -$13.6M |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $69.6M | 0.15% | 1,339,210 -203,533 | -13% | -$10.6M |
|
122
Ross Stores
ROST
$48.1B
| $69.3M | 0.15% | 1,222,127 +403,246 | +49% | +$22.9M |
|
123
Viatris
VTRS
$12.3B
| $68.8M | 0.15% | 1,590,300 -339,342 | -18% | -$14.7M |
|
124
New Oriental
EDU
$7.85B
| $68.6M | 0.14% | 1,638,277 -451,753 | -22% | -$18.9M |
|
125
Banco Macro
BMA
$3.7B
| $68.1M | 0.14% | 917,377 -6,724 | -0.7% | -$499K |
|