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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.5B
| $33.8M | 0.07% |
244,482
+79,585
| +48% | +$11M |
|
177
Abbott
ABT
$231B
| $33.5M | 0.07% |
851,773
-257,981
| -23% | -$10.1M |
|
|
SWZ
178
Swiss Helvetia Fund
SWZ
$78.5M
| $33.3M | 0.07% |
3,221,089
-63,970
| -2% | -$662K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
180
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.9M | 0.07% |
704,277
+36,003
| +5% | +$1.68M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 0.07% |
226,328
+30,090
| +15% | +$4.36M |
|
|
KF
182
Korea Fund
KF
$114M
| $31.8M | 0.07% |
982,408
-3,024
| -0.3% | -$97.8K |
|
183
TechnipFMC
FTI
$15.1B
| $31.7M | 0.07% |
1,189,052
+1,176,206
| +9,156% | +$31.4M |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.5M | 0.07% |
210,907
-16,782
| -7% | -$2.51M |
|
185
O'Reilly Automotive
ORLY
$88B
| $31.2M | 0.07% |
115,180
+1,693
| +1% | +$459K |
|
186
Coterra Energy
CTRA
$18.7B
| $31.2M | 0.07% |
1,211,879
-297,878
| -20% | -$7.67M |
|
187
Campbell Soup
CPB
$9.52B
| $30.8M | 0.07% |
463,511
+289,652
| +167% | +$19.3M |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.7M | 0.06% |
257,704
-75,896
| -23% | -$9.05M |
|
189
Ingevity
NGVT
$2.13B
| $29.5M | 0.06% |
+867,296
| New | +$29.5M |
|
190
Southern Company
SO
$102B
| $29.1M | 0.06% |
542,837
+99,569
| +22% | +$5.34M |
|
|
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28.8M | 0.06% |
1,253,225
+159,433
| +15% | +$3.66M |
|
|
VWR
192
DELISTED
VWR Corporation
VWR
| $28.7M | 0.06% |
993,178
+245,046
| +33% | +$7.08M |
|
193
TAL Education Group
TAL
$6.46B
| $28.6M | 0.06% |
460,725
+460,625
| +460,625% | +$28.6M |
|
194
Amgen
AMGN
$155B
| $28.6M | 0.06% |
187,804
-99,624
| -35% | -$15.2M |
|
|
TWN
195
Taiwan Fund
TWN
$320M
| $28.5M | 0.06% |
1,870,531
-87,562
| -4% | -$1.33M |
|
196
Fox Factory Holding Corp
FOXF
$1.21B
| $27.9M | 0.06% |
1,606,328
-126,565
| -7% | -$2.2M |
|
197
Qualcomm
QCOM
$173B
| $27.3M | 0.06% |
509,212
-57,600
| -10% | -$3.09M |
|
198
Autohome
ATHM
$3.42B
| $26.9M | 0.06% |
1,337,093
+24,008
| +2% | +$483K |
|
199
International Paper
IP
$26.2B
| $26.5M | 0.06% |
624,962
-39,399
| -6% | -$1.67M |
|
200
TJX Companies
TJX
$152B
| $26.2M | 0.06% |
339,586
+128,823
| +61% | +$9.95M |
|