Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
DXC Technology
DXC
|
$572M |
| 3 |
Citigroup
C
|
$344M |
| 4 |
Kellanova
K
|
$326M |
| 5 |
Molson Coors Class B
TAP
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$449M |
| 2 |
Pfizer
PFE
|
$419M |
| 3 |
CSX Corp
CSX
|
$352M |
| 4 |
Charles Schwab
SCHW
|
$282M |
| 5 |
Aptiv
APTV
|
$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $40.7M | 0.08% |
257,517
+56,061
| +28% | +$8.86M |
|
177
Bristol-Myers Squibb
BMY
$96B
| $40.6M | 0.08% |
729,457
-202,504
| -22% | -$11.3M |
|
178
Colgate-Palmolive
CL
$68.8B
| $40.5M | 0.08% |
545,988
-49,503
| -8% | -$3.67M |
|
179
Verizon
VZ
$187B
| $40.3M | 0.08% |
901,809
-495,788
| -35% | -$22.1M |
|
180
American Express
AXP
$227B
| $38.8M | 0.07% |
460,042
-136,830
| -23% | -$11.5M |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $38.5M | 0.07% |
476,808
-143,487
| -23% | -$11.6M |
|
|
PGTI
182
DELISTED
PGT, Inc.
PGTI
| $38.3M | 0.07% |
2,991,625
+326,029
| +12% | +$4.17M |
|
183
Edison International
EIX
$21B
| $38.3M | 0.07% |
489,327
-140,194
| -22% | -$11M |
|
184
Adams Diversified Equity Fund
ADX
$2.62B
| $38.1M | 0.07% |
2,667,017
| – | – |
|
185
NCS Multistage Holdings
NCSM
$111M
| $38M | 0.07% |
+75,531
| New | +$38M |
|
186
Banco Bradesco
BBD
$33.6B
| $37.9M | 0.07% |
7,835,531
-4,700,979
| -37% | -$22.7M |
|
187
Vipshop
VIPS
$8.45B
| $37.7M | 0.07% |
3,570,735
-1,687,362
| -32% | -$17.8M |
|
188
Labcorp
LH
$23.2B
| $37.3M | 0.07% |
281,899
-89,564
| -24% | -$11.9M |
|
189
Graphic Packaging
GPK
$6.38B
| $37.1M | 0.07% |
2,693,779
+377,894
| +16% | +$5.21M |
|
|
MSF
190
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $37.1M | 0.07% |
2,295,298
-19,330
| -0.8% | -$312K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $36.5M | 0.07% |
634,351
-253,431
| -29% | -$14.6M |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.4M | 0.07% |
1,045,155
+159,615
| +18% | +$5.55M |
|
193
Wells Fargo
WFC
$253B
| $36.2M | 0.07% |
653,710
-132,067
| -17% | -$7.32M |
|
194
Amazon
AMZN
$2.48T
| $36M | 0.07% |
744,780
-236,660
| -24% | -$11.5M |
|
|
PEGI
195
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36M | 0.07% |
1,510,108
+620,929
| +70% | +$14.8M |
|
196
Belden
BDC
$5.14B
| $35.8M | 0.07% |
475,111
+328,048
| +223% | +$24.7M |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $35.4M | 0.07% |
505,155
+29,535
| +6% | +$2.07M |
|
198
Liberty All-Star Equity Fund
USA
$1.94B
| $35.4M | 0.07% |
6,253,217
-280,100
| -4% | -$1.59M |
|
199
Kinder Morgan
KMI
$59.1B
| $35.3M | 0.07% |
1,842,834
-574,526
| -24% | -$11M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.07% |
610,865
+47,100
| +8% | +$2.68M |
|