Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.4B
| $37.2M | 0.08% |
+791,060
| New | +$37.2M |
|
177
New Oriental
EDU
$7.85B
| $37.2M | 0.08% |
882,783
-575,135
| -39% | -$24.2M |
|
178
US Bancorp
USB
$76B
| $36.8M | 0.08% |
715,954
+715,720
| +305,863% | +$36.8M |
|
|
CHN
179
China Fund
CHN
$166M
| $36.2M | 0.07% |
2,407,711
-52,568
| -2% | -$791K |
|
|
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.4M | 0.07% |
977,442
+99,903
| +11% | +$3.62M |
|
181
International Paper
IP
$26.2B
| $35.1M | 0.07% |
662,249
+61,036
| +10% | +$3.24M |
|
182
Ziff Davis
ZD
$1.57B
| $35.1M | 0.07% |
428,820
+47,881
| +13% | +$3.92M |
|
|
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35M | 0.07% |
+665,563
| New | +$35M |
|
184
Intel
INTC
$107B
| $34.9M | 0.07% |
963,466
-146,976
| -13% | -$5.33M |
|
185
Everest Group
EG
$14.3B
| $34.4M | 0.07% |
159,191
-49,607
| -24% | -$10.7M |
|
|
VSM
186
DELISTED
Versum Materials, Inc.
VSM
| $34.4M | 0.07% |
+1,226,371
| New | +$34.4M |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.4M | 0.07% |
207,806
-1,009
| -0.5% | -$167K |
|
188
Fox Factory Holding Corp
FOXF
$1.21B
| $34.2M | 0.07% |
1,232,550
-116,084
| -9% | -$3.22M |
|
189
Morningstar
MORN
$11.1B
| $34.1M | 0.07% |
462,956
+24,322
| +6% | +$1.79M |
|
190
Xcel Energy
XEL
$42.8B
| $34M | 0.07% |
836,528
+276,089
| +49% | +$11.2M |
|
191
Adams Diversified Equity Fund
ADX
$2.61B
| $33.9M | 0.07% |
2,667,017
-165,554
| -6% | -$2.1M |
|
192
Atkore
ATKR
$1.96B
| $33.9M | 0.07% |
+1,416,301
| New | +$33.9M |
|
|
VWR
193
DELISTED
VWR Corporation
VWR
| $33.8M | 0.07% |
1,351,475
+263,102
| +24% | +$6.59M |
|
|
MSF
194
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $33.5M | 0.07% |
2,544,679
-60,159
| -2% | -$793K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.2M | 0.07% |
926,702
+814,374
| +725% | +$29.1M |
|
|
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
| $33M | 0.07% |
1,206,739
+410,994
| +52% | +$11.2M |
|
197
Amgen
AMGN
$155B
| $33M | 0.07% |
225,516
+60,808
| +37% | +$8.89M |
|
198
Coterra Energy
CTRA
$18.7B
| $32.8M | 0.07% |
1,405,546
+276,935
| +25% | +$6.47M |
|
|
ASA
199
ASA Gold and Precious Metals
ASA
$710M
| $32.8M | 0.07% |
2,970,948
+28,838
| +1% | +$318K |
|
200
S&P Global
SPGI
$167B
| $32.7M | 0.07% |
303,858
+10,300
| +4% | +$1.11M |
|