Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.7B
| $35.3M | 0.08% |
707,508
-233,228
| -25% | -$11.6M |
|
|
SWZ
177
Swiss Helvetia Fund
SWZ
$79.4M
| $35M | 0.08% |
3,311,671
-16,100
| -0.5% | -$170K |
|
178
3M
MMM
$82.8B
| $34M | 0.08% |
270,180
-92,824
| -26% | -$11.7M |
|
179
Nike
NKE
$111B
| $33.8M | 0.08% |
540,265
+73,799
| +16% | +$4.61M |
|
180
Freeport-McMoran
FCX
$66.1B
| $33.4M | 0.08% |
4,935,743
+1,285,117
| +35% | +$8.7M |
|
181
Keurig Dr Pepper
KDP
$39.7B
| $33.4M | 0.08% |
358,370
+73,447
| +26% | +$6.85M |
|
182
Coterra Energy
CTRA
$18.6B
| $33.4M | 0.08% |
1,887,560
-471,595
| -20% | -$8.34M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $33.3M | 0.08% |
605,600
+36,390
| +6% | +$2M |
|
184
JPMorgan Chase
JPM
$835B
| $33.2M | 0.08% |
503,544
-20,374
| -4% | -$1.35M |
|
185
MACOM Technology Solutions
MTSI
$9.82B
| $32.6M | 0.07% |
796,116
-24,152
| -3% | -$988K |
|
|
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.6M | 0.07% |
1,087,761
-91,735
| -8% | -$2.66M |
|
187
Medtronic
MDT
$119B
| $31.5M | 0.07% |
409,462
+245,400
| +150% | +$18.9M |
|
|
KF
188
Korea Fund
KF
$115M
| $31.3M | 0.07% |
981,253
-962
| -0.1% | -$30.6K |
|
189
Morningstar
MORN
$10.9B
| $31.1M | 0.07% |
386,894
+72,184
| +23% | +$5.8M |
|
190
Walt Disney
DIS
$214B
| $31M | 0.07% |
295,213
+3,165
| +1% | +$333K |
|
191
Ziff Davis
ZD
$1.53B
| $31M | 0.07% |
433,190
+1,020
| +0.2% | +$73K |
|
192
United Therapeutics
UTHR
$17.2B
| $30.5M | 0.07% |
194,551
+49,334
| +34% | +$7.73M |
|
193
Autohome
ATHM
$3.39B
| $30.4M | 0.07% |
+871,702
| New | +$30.4M |
|
194
Newmont
NEM
$82.3B
| $29.9M | 0.07% |
1,662,731
-567,757
| -25% | -$10.2M |
|
195
iShares MSCI EAFE ETF
EFA
$65.9B
| $29.6M | 0.07% |
503,269
+413,885
| +463% | +$24.3M |
|
|
FLIR
196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29M | 0.07% |
1,033,772
+170,321
| +20% | +$4.78M |
|
197
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| – | – |
0
| – | -$26.4M |
|
|
TWN
198
Taiwan Fund
TWN
$322M
| $28.2M | 0.06% |
1,930,668
+5,120
| +0.3% | +$74.9K |
|
|
ASA
199
ASA Gold and Precious Metals
ASA
$722M
| $28.1M | 0.06% |
3,916,200
+5,525
| +0.1% | +$39.6K |
|
|
JOF
200
Japan Smaller Capitalization Fund
JOF
$303M
| $28.1M | 0.06% |
2,744,861
-36,493
| -1% | -$373K |
|