Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.3M | 0.07% |
332,375
+160,655
| +94% | +$24.3M |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $50.3M | 0.07% |
1,313,438
+52,926
| +4% | +$2.03M |
|
|
IFN
178
India Fund
IFN
$601M
| $48.7M | 0.07% |
2,420,156
-75,250
| -3% | -$1.51M |
|
179
AutoZone
AZO
$70.2B
| $47.5M | 0.07% |
39,873
-14,470
| -27% | -$17.2M |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.3M | 0.07% |
563,997
-8,046
| -1% | -$675K |
|
181
HCA Healthcare
HCA
$94.5B
| $46.7M | 0.07% |
315,709
+134,948
| +75% | +$19.9M |
|
182
PagSeguro Digital
PAGS
$2.62B
| $46.1M | 0.07% |
1,350,838
+693,709
| +106% | +$23.7M |
|
|
PSB
183
DELISTED
PS Business Parks, Inc.
PSB
| $46M | 0.07% |
279,040
+1,460
| +0.5% | +$241K |
|
184
Morgan Stanley
MS
$240B
| $45.7M | 0.07% |
894,471
-66,172
| -7% | -$3.38M |
|
185
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.6M | 0.06% |
877,544
+38,971
| +5% | +$1.98M |
|
186
MetLife
MET
$54.1B
| $44.6M | 0.06% |
875,318
+136,061
| +18% | +$6.93M |
|
187
Atkore
ATKR
$1.96B
| $44.2M | 0.06% |
1,092,837
-59,931
| -5% | -$2.42M |
|
188
Republic Services
RSG
$73B
| $42.8M | 0.06% |
477,842
+147,478
| +45% | +$13.2M |
|
189
iShares MSCI EAFE ETF
EFA
$66B
| $42.7M | 0.06% |
614,824
+269,217
| +78% | +$18.7M |
|
190
CDW
CDW
$21.6B
| $42M | 0.06% |
294,221
+42,466
| +17% | +$6.07M |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | – |
|
192
Ingevity
NGVT
$2.13B
| $40.7M | 0.06% |
466,229
+19,591
| +4% | +$1.71M |
|
193
Diageo
DEO
$62.1B
| $40.3M | 0.06% |
239,532
+4,903
| +2% | +$826K |
|
194
Keysight
KEYS
$28.1B
| $39.9M | 0.06% |
388,769
+57,399
| +17% | +$5.89M |
|
195
Marcus Corp
MCS
$483M
| $39.9M | 0.06% |
1,254,891
+34,931
| +3% | +$1.11M |
|
|
GAM
196
General American Investors Company
GAM
$1.4B
| $39.7M | 0.06% |
1,052,774
| – | – |
|
197
Malibu Boats
MBUU
$639M
| $39.6M | 0.06% |
966,047
-98,671
| -9% | -$4.04M |
|
|
EV
198
DELISTED
Eaton Vance Corp.
EV
| $39.2M | 0.06% |
839,116
+276,873
| +49% | +$12.9M |
|
199
MKS Inc. Common Stock
MKSI
$6.94B
| $39.1M | 0.06% |
355,562
-52,966
| -13% | -$5.83M |
|
200
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|