Lazard Asset Management

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
Cap. Flow
-$2.62B
Cap. Flow %
-5.63%
Top 10 Hldgs %
19.53%
Holding
1,170
New
166
Increased
296
Reduced
323
Closed
125

Top Buys

1
VTRS icon
Viatris
VTRS
$194M
2
MA icon
Mastercard
MA
$193M
3
KMI icon
Kinder Morgan
KMI
$175M
4
PH icon
Parker-Hannifin
PH
$164M
5
CHKP icon
Check Point Software Technologies
CHKP
$147M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$247M
2
PFE icon
Pfizer
PFE
$179M
3
BAP icon
Credicorp
BAP
$138M
4
MCK icon
McKesson
MCK
$136M
5
TAP icon
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
KGC icon
176
Kinross Gold
KGC
$26.9B
$39.6M 0.08%
11,987,593
-1,322,544
-10% -$4.36M
RCI icon
177
Rogers Communications
RCI
$19.4B
$39.3M 0.08%
1,049,273
+185,318
+21% +$6.93M
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$99.5M
BMA icon
179
Banco Macro
BMA
$3.77B
$38.5M 0.08%
972,458
-223,918
-19% -$8.87M
TWN
180
Taiwan Fund
TWN
$326M
$36.8M 0.08%
1,957,041
-42,099
-2% -$791K
TXN icon
181
Texas Instruments
TXN
$171B
$36.4M 0.08%
762,604
-14,963
-2% -$714K
WMT icon
182
Walmart
WMT
$801B
$35.5M 0.08%
1,392,990
+17,190
+1% +$438K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$3.45B
$35.1M 0.08%
1,296,077
+401,319
+45% +$10.9M
LUMN icon
184
Lumen
LUMN
$4.87B
$35M 0.08%
856,328
-160,112
-16% -$6.55M
HAS icon
185
Hasbro
HAS
$11.2B
$34.9M 0.07%
633,710
+624,432
+6,730% +$34.3M
HSBC icon
186
HSBC
HSBC
$227B
$34.4M 0.07%
785,270
-1,197,320
-60% -$52.5M
MMM icon
187
3M
MMM
$82.7B
$34.2M 0.07%
288,891
+52,729
+22% +$6.25M
GLO
188
Clough Global Opportunities Fund
GLO
$240M
$33.9M 0.07%
2,843,663
+6,325
+0.2% +$75.5K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32M 0.07%
1,170,870
-86,345
-7% -$2.36M
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$26.6M
EG icon
191
Everest Group
EG
$14.3B
$31.7M 0.07%
195,610
+9,015
+5% +$1.46M
GE icon
192
GE Aerospace
GE
$296B
$31.7M 0.07%
257,946
-5,180
-2% -$636K
KMB icon
193
Kimberly-Clark
KMB
$43.1B
$31.4M 0.07%
304,333
+46,955
+18% +$4.84M
EMF
194
Templeton Emerging Markets Fund
EMF
$231M
$30.5M 0.07%
1,717,382
-64,600
-4% -$1.15M
TY icon
195
TRI-Continental Corp
TY
$1.76B
$29.1M 0.06%
1,392,489
+2,575
+0.2% +$53.7K
ABE
196
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$28.8M 0.06%
2,076,465
-145,583
-7% -$2.02M
GPRE icon
197
Green Plains
GPRE
$698M
$28.6M 0.06%
766,097
– –
LAQ
198
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$28.6M 0.06%
1,043,465
-70,670
-6% -$1.94M
HTO
199
H2O America Common Stock
HTO
$1.78B
$28.1M 0.06%
1,046,351
+27,350
+3% +$735K
COP icon
200
ConocoPhillips
COP
$116B
$27.9M 0.06%
364,238
-52,273
-13% -$4M
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