Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
DXC Technology
DXC
|
$572M |
| 3 |
Citigroup
C
|
$344M |
| 4 |
Kellanova
K
|
$326M |
| 5 |
Molson Coors Class B
TAP
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$449M |
| 2 |
Pfizer
PFE
|
$419M |
| 3 |
CSX Corp
CSX
|
$352M |
| 4 |
Charles Schwab
SCHW
|
$282M |
| 5 |
Aptiv
APTV
|
$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $48.9M | 0.09% |
322,056
-127,594
| -28% | -$19.4M |
|
152
Vanguard FTSE Europe ETF
VGK
$26.6B
| $48.8M | 0.09% |
885,897
-217,746
| -20% | -$12M |
|
153
Comerica
CMA
$9.01B
| $48.2M | 0.09% |
658,728
+18,274
| +3% | +$1.34M |
|
154
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $48M | 0.09% |
5,994,741
-251,400
| -4% | -$2.01M |
|
155
Intel
INTC
$105B
| $47.4M | 0.09% |
1,405,100
+654,498
| +87% | +$22.1M |
|
|
CHN
156
China Fund
CHN
$165M
| $47.4M | 0.09% |
2,535,451
+122,371
| +5% | +$2.29M |
|
157
Sysco
SYY
$39.2B
| $47M | 0.09% |
934,063
-486,928
| -34% | -$24.5M |
|
158
Atkore
ATKR
$1.91B
| $46.8M | 0.09% |
2,074,456
+659,020
| +47% | +$14.9M |
|
159
Check Point Software Technologies
CHKP
$20.4B
| $46.6M | 0.09% |
427,253
-135,758
| -24% | -$14.8M |
|
160
Altria Group
MO
$113B
| $46.4M | 0.09% |
623,509
+602,701
| +2,896% | +$44.9M |
|
161
Kimberly-Clark
KMB
$42.8B
| $45.9M | 0.09% |
355,744
+44,931
| +14% | +$5.8M |
|
162
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $45.6M | 0.09% |
843,026
+76,903
| +10% | +$4.16M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.7M | 0.08% |
747,611
-68,847
| -8% | -$4.03M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 0.08% |
258,204
-1,879
| -0.7% | -$318K |
|
165
Innospec
IOSP
$2.13B
| $43.5M | 0.08% |
663,757
+134,227
| +25% | +$8.8M |
|
|
166
CSX Corp
CSX
$60.5B
| $43.1M | 0.08% |
2,371,356
-19,348,746
| -89% | -$352M |
|
|
JOF
167
Japan Smaller Capitalization Fund
JOF
$305M
| $43.1M | 0.08% |
3,752,830
-79,900
| -2% | -$917K |
|
168
Occidental Petroleum
OXY
$45.4B
| $42.9M | 0.08% |
716,170
+49,886
| +7% | +$2.99M |
|
|
GF
169
New Germany Fund
GF
$186M
| $42.8M | 0.08% |
2,575,992
-39,300
| -2% | -$654K |
|
170
Oracle
ORCL
$622B
| $41.7M | 0.08% |
831,964
-210,628
| -20% | -$10.6M |
|
171
Fiserv
FI
$74B
| $41.5M | 0.08% |
678,852
+132,470
| +24% | +$8.1M |
|
|
GAM
172
General American Investors Company
GAM
$1.41B
| $41.5M | 0.08% |
1,208,193
-86,300
| -7% | -$2.96M |
|
173
S&P Global
SPGI
$166B
| $40.9M | 0.08% |
280,276
-25,981
| -8% | -$3.79M |
|
174
PTC
PTC
$25.4B
| $40.9M | 0.08% |
741,233
+127,814
| +21% | +$7.04M |
|
175
Chevron
CVX
$319B
| $40.8M | 0.08% |
390,862
+20,436
| +6% | +$2.13M |
|