Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adams Diversified Equity Fund
ADX
$2.61B
| $37.2M | 0.07% |
2,832,571
-609,133
| -18% | -$8.01M |
|
177
S&P Global
SPGI
$167B
| $37.2M | 0.07% |
293,558
+55,534
| +23% | +$7.03M |
|
178
TechnipFMC
FTI
$15.1B
| $36.4M | 0.07% |
1,227,570
+38,518
| +3% | +$1.14M |
|
|
GAM
179
General American Investors Company
GAM
$1.4B
| $36.4M | 0.07% |
1,114,088
-562,965
| -34% | -$18.4M |
|
|
CEO
180
DELISTED
CNOOC Limited
CEO
| $35M | 0.07% |
277,003
+326
| +0.1% | +$41.2K |
|
181
Morningstar
MORN
$11.1B
| $34.8M | 0.07% |
438,634
+19,283
| +5% | +$1.53M |
|
|
JOF
182
Japan Smaller Capitalization Fund
JOF
$303M
| $34.4M | 0.07% |
3,253,088
-357,273
| -10% | -$3.77M |
|
183
Abbott
ABT
$231B
| $33.3M | 0.07% |
787,550
-64,223
| -8% | -$2.72M |
|
184
Southern Company
SO
$102B
| $33.1M | 0.07% |
645,785
+102,948
| +19% | +$5.28M |
|
|
KF
185
Korea Fund
KF
$114M
| $33.1M | 0.07% |
918,566
-63,842
| -6% | -$2.3M |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.8M | 0.07% |
238,501
-19,203
| -7% | -$2.64M |
|
187
JPMorgan Chase
JPM
$829B
| $32.5M | 0.06% |
488,050
-63,523
| -12% | -$4.23M |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.3M | 0.06% |
208,815
-2,092
| -1% | -$324K |
|
|
TWN
189
Taiwan Fund
TWN
$320M
| $31.5M | 0.06% |
1,818,565
-51,966
| -3% | -$900K |
|
190
Fox Factory Holding Corp
FOXF
$1.21B
| $31M | 0.06% |
1,348,634
-257,694
| -16% | -$5.92M |
|
|
VWR
191
DELISTED
VWR Corporation
VWR
| $30.9M | 0.06% |
1,088,373
+95,195
| +10% | +$2.7M |
|
192
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $30.9M | 0.06% |
606,936
-116,201
| -16% | -$5.91M |
|
|
SWZ
193
Swiss Helvetia Fund
SWZ
$78.5M
| $30.6M | 0.06% |
2,862,002
-359,087
| -11% | -$3.84M |
|
194
TJX Companies
TJX
$152B
| $30.1M | 0.06% |
402,862
+63,276
| +19% | +$4.73M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $29.6M | 0.06% |
372,424
+23,789
| +7% | +$1.89M |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.6M | 0.06% |
790,739
+237,302
| +43% | +$8.89M |
|
197
Kroger
KR
$44.9B
| $29.3M | 0.06% |
986,946
+296,411
| +43% | +$8.8M |
|
198
Valvoline
VVV
$4.93B
| $29.2M | 0.06% |
+1,241,171
| New | +$29.2M |
|
199
Coterra Energy
CTRA
$18.7B
| $29.1M | 0.06% |
1,128,611
-83,268
| -7% | -$2.15M |
|
200
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.1M | 0.06% |
596,504
-107,773
| -15% | -$5.25M |
|