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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$65.3B
| $60M | 0.13% |
1,837,532
+601,899
| +49% | +$19.7M |
|
152
Signet Jewelers
SIG
$3.67B
| $59.7M | 0.13% |
523,778
-19,455
| -4% | -$2.22M |
|
153
Halliburton
HAL
$18.7B
| $58.4M | 0.13% |
905,133
+136,534
| +18% | +$8.81M |
|
154
BHP
BHP
$140B
| $58M | 0.12% |
1,165,594
-48,290
| -4% | -$2.4M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $57.2M | 0.12% |
1,143,713
+79,138
| +7% | +$3.96M |
|
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$12.5M |
|
157
Verizon
VZ
$186B
| $55.7M | 0.12% |
1,113,698
+110,804
| +11% | +$5.54M |
|
158
Kohl's
KSS
$1.78B
| $53.3M | 0.11% |
874,129
-1,035,609
| -54% | -$63.2M |
|
159
Thermo Fisher Scientific
TMO
$181B
| $52.2M | 0.11% |
428,558
+51,952
| +14% | +$6.32M |
|
|
CHN
160
China Fund
CHN
$165M
| $51.1M | 0.11% |
2,445,802
-132,557
| -5% | -$2.77M |
|
161
AT&T
T
$211B
| $49.8M | 0.11% |
1,872,200
-21,942
| -1% | -$584K |
|
|
MSF
162
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $49.4M | 0.11% |
3,193,725
-124,894
| -4% | -$1.93M |
|
163
Anywhere Real Estate
HOUS
$682M
| $49.1M | 0.11% |
1,319,968
-3,465
| -0.3% | -$129K |
|
|
KF
164
Korea Fund
KF
$114M
| $47.7M | 0.1% |
1,148,715
-60,756
| -5% | -$2.52M |
|
165
Adams Diversified Equity Fund
ADX
$2.61B
| $46.9M | 0.1% |
3,363,816
+8,900
| +0.3% | +$124K |
|
|
GF
166
New Germany Fund
GF
$186M
| $46.8M | 0.1% |
2,803,991
-17,400
| -0.6% | -$291K |
|
|
SWZ
167
Swiss Helvetia Fund
SWZ
$78.6M
| $46.8M | 0.1% |
3,456,855
-54,050
| -2% | -$731K |
|
168
JPMorgan Chase
JPM
$830B
| $46.3M | 0.1% |
769,444
-21,715
| -3% | -$1.31M |
|
169
ENI
E
$52.3B
| $45.6M | 0.1% |
+964,935
| New | +$45.6M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $44.5M | 0.1% |
397,399
+70,182
| +21% | +$7.86M |
|
|
HAWK
171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $44.5M | 0.1% |
1,372,472
+620,711
| +83% | +$20.1M |
|
172
Wells Fargo
WFC
$261B
| $44.4M | 0.1% |
856,519
-122,619
| -13% | -$6.36M |
|
173
Vanguard FTSE Europe ETF
VGK
$26.7B
| $43.8M | 0.09% |
792,797
-99,214
| -11% | -$5.48M |
|
|
VALE.P
174
DELISTED
Vale S A
VALE.P
| $42.8M | 0.09% |
4,412,812
+294,473
| +7% | +$2.86M |
|
|
CEE
175
Central and Eastern Europe Fund
CEE
$103M
| $41.3M | 0.09% |
1,746,348
-232,863
| -12% | -$5.51M |
|