Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.6B
AUM Growth
-$1.27B
(-2.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,170
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| 1 |
Viatris
VTRS
|
$194M |
| 2 |
Mastercard
MA
|
$193M |
| 3 |
Kinder Morgan
KMI
|
$175M |
| 4 |
Parker-Hannifin
PH
|
$164M |
| 5 |
Check Point Software Technologies
CHKP
|
$147M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$247M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
Credicorp
BAP
|
$138M |
| 4 |
McKesson
MCK
|
$136M |
| 5 |
Molson Coors Class B
TAP
|
$130M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 12.69% |
| 4 | Financials | 10.91% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.5B
| $27.9M | 0.06% |
591,806
-51,451
| -8% | -$2.42M |
|
202
Kroger
KR
$44.8B
| $27.7M | 0.06% |
1,066,378
+89,048
| +9% | +$2.32M |
|
|
PEGI
203
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.4M | 0.06% |
884,908
-90,240
| -9% | -$2.79M |
|
|
FCE.A
204
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.4M | 0.06% |
1,398,394
-46,080
| -3% | -$901K |
|
|
JNS
205
DELISTED
Janus Capital Group Inc
JNS
| $27.2M | 0.06% |
1,870,914
-2,714,600
| -59% | -$39.5M |
|
206
Artisan Partners
APAM
$3.26B
| $27M | 0.06% |
+519,363
| New | +$27M |
|
207
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $26.9M | 0.06% |
+544,336
| New | +$26.9M |
|
|
TAM
208
DELISTED
TAMINCO CORP COM
TAM
| $26.8M | 0.06% |
1,025,857
-66,824
| -6% | -$1.74M |
|
209
TJX Companies
TJX
$155B
| $26.4M | 0.06% |
892,000
+173,928
| +24% | +$5.15M |
|
|
JOF
210
Japan Smaller Capitalization Fund
JOF
$304M
| $26.3M | 0.06% |
2,716,414
-81,825
| -3% | -$793K |
|
|
PACW
211
DELISTED
PacWest Bancorp
PACW
| $26.3M | 0.06% |
637,121
-25,538
| -4% | -$1.05M |
|
212
Kellanova
K
$27.8B
| $26.1M | 0.06% |
450,816
-1,431,351
| -76% | -$82.8M |
|
213
Liberty All-Star Equity Fund
USA
$1.94B
| $25.8M | 0.06% |
4,421,293
+9,800
| +0.2% | +$57.1K |
|
214
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$26.6M |
|
215
Gabelli Dividend & Income Trust
GDV
$2.38B
| $25.5M | 0.05% |
1,199,170
+3,350
| +0.3% | +$71.4K |
|
216
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $25.5M | 0.05% |
569,545
+324,505
| +132% | +$14.5M |
|
217
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $24.5M | 0.05% |
1,504,740
+747,090
| +99% | +$12.2M |
|
218
Walt Disney
DIS
$212B
| $24M | 0.05% |
270,056
+26,798
| +11% | +$2.39M |
|
219
Kennametal
KMT
$1.67B
| $24M | 0.05% |
581,086
-50,033
| -8% | -$2.07M |
|
|
GDL
220
GDL Fund
GDL
$96.5M
| $23.8M | 0.05% |
2,257,880
+5,725
| +0.3% | +$60.3K |
|
221
Ziff Davis
ZD
$1.56B
| $23.8M | 0.05% |
553,682
-9,382
| -2% | -$403K |
|
222
Extra Space Storage
EXR
$31.3B
| $23.5M | 0.05% |
455,337
-16,175
| -3% | -$834K |
|
223
United Bankshares
UBSI
$5.42B
| $23.4M | 0.05% |
755,074
+38,909
| +5% | +$1.2M |
|
|
ETW
224
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $23.3M | 0.05% |
1,921,708
-900,062
| -32% | -$10.9M |
|
225
Phibro Animal Health
PAHC
$1.6B
| $23.3M | 0.05% |
1,038,119
+61,614
| +6% | +$1.38M |
|