Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
-$51.1M
(-0.12%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
263
Reduced
324
Closed
193
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$190M |
| 2 |
Zoetis
ZTS
|
$163M |
| 3 |
Molson Coors Class B
TAP
|
$156M |
| 4 |
Lumen
LUMN
|
$104M |
| 5 |
APA Corp
APA
|
$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$505M |
| 2 |
America Movil
AMX
|
$294M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Vale
VALE
|
$231M |
| 5 |
Sysco
SYY
|
$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$157B
| $26.1M | 0.06% |
925,234
-111,488
| -11% | -$3.14M |
|
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$25.1M |
|
|
APF
203
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $25.5M | 0.06% |
1,523,310
+179,094
| +13% | +$3M |
|
204
NETSCOUT
NTCT
$1.8B
| $25.3M | 0.06% |
990,241
-115,945
| -10% | -$2.96M |
|
|
IFN
205
India Fund
IFN
$598M
| $24.1M | 0.06% |
1,259,547
-23,806
| -2% | -$456K |
|
|
HAWK
206
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.4M | 0.06% |
971,906
-192,793
| -17% | -$4.63M |
|
207
Enerpac Tool Group
EPAC
$2.29B
| $23M | 0.05% |
592,628
-64,568
| -10% | -$2.51M |
|
|
FEO
208
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $22.5M | 0.05% |
1,181,664
+25,649
| +2% | +$489K |
|
209
Halliburton
HAL
$19.2B
| $22.1M | 0.05% |
458,444
-389,830
| -46% | -$18.8M |
|
210
McDonald's
MCD
$226B
| $22M | 0.05% |
228,337
+117,070
| +105% | +$11.3M |
|
211
Aflac
AFL
$58.1B
| $21.8M | 0.05% |
702,594
-8,004
| -1% | -$248K |
|
212
O-I Glass
OI
$1.95B
| $21.8M | 0.05% |
724,705
-105,403
| -13% | -$3.16M |
|
213
Wheaton Precious Metals
WPM
$46.6B
| $21.7M | 0.05% |
875,589
+261,557
| +43% | +$6.48M |
|
214
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $21.6M | 0.05% |
1,626,240
-528,204
| -25% | -$7.01M |
|
215
3M
MMM
$82.8B
| $20.7M | 0.05% |
207,351
-1,199
| -0.6% | -$120K |
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.5M | 0.05% |
652,530
-145,505
| -18% | -$4.57M |
|
217
SS&C Technologies
SSNC
$21.7B
| $20M | 0.05% |
1,048,228
+70,616
| +7% | +$1.35M |
|
|
BEAV
218
DELISTED
B/E Aerospace Inc
BEAV
| $19.9M | 0.05% |
371,727
-188,701
| -34% | -$10.1M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $19.7M | 0.05% |
215,351
-101,944
| -32% | -$9.33M |
|
220
Extra Space Storage
EXR
$30.5B
| $19.6M | 0.05% |
427,944
-10,020
| -2% | -$458K |
|
221
TriMas Corp
TRS
$1.6B
| $19.6M | 0.05% |
658,327
+158,497
| +32% | +$4.71M |
|
|
JFC
222
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $19.4M | 0.05% |
1,322,672
+53,700
| +4% | +$786K |
|
|
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
| $19.3M | 0.05% |
58,217
-2,741
| -4% | -$911K |
|
224
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $19.2M | 0.05% |
348,050
+16,099
| +5% | +$889K |
|
225
MetLife
MET
$54.4B
| $19M | 0.05% |
453,850
-53,963
| -11% | -$2.26M |
|