Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $27.7M | 0.06% |
584,312
-50,048
| -8% | -$2.37M |
|
|
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.7M | 0.06% |
270,958
+226
| +0.1% | +$22.3K |
|
|
HTO
203
H2O America Common Stock
HTO
$1.76B
| $26.7M | 0.06% |
898,997
-84,253
| -9% | -$2.5M |
|
204
Gerdau
GGB
$6.15B
| $26.2M | 0.06% |
27,542,940
+11,181,786
| +68% | +$10.6M |
|
|
PGTI
205
DELISTED
PGT, Inc.
PGTI
| $26.1M | 0.06% |
2,288,180
+1,052,191
| +85% | +$12M |
|
206
Ovintiv
OVV
$10.9B
| $26M | 0.06% |
1,020,121
+185,815
| +22% | +$4.73M |
|
207
Fox Factory Holding Corp
FOXF
$1.18B
| $25.6M | 0.06% |
1,550,003
-81,930
| -5% | -$1.35M |
|
208
Expro
XPRO
$1.45B
| $25.6M | 0.06% |
255,655
+49,655
| +24% | +$4.97M |
|
209
TJX Companies
TJX
$157B
| $25.5M | 0.06% |
719,792
-120,668
| -14% | -$4.28M |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.1M | 0.06% |
833,527
+128,121
| +18% | +$3.87M |
|
211
Blackstone Mortgage Trust
BXMT
$3.39B
| $25M | 0.06% |
933,839
-225,732
| -19% | -$6.04M |
|
212
Coca-Cola Europacific Partners
CCEP
$39.7B
| $24.7M | 0.06% |
501,859
+186,705
| +59% | +$9.19M |
|
213
O'Reilly Automotive
ORLY
$89.1B
| $24.6M | 0.06% |
1,455,450
+875,400
| +151% | +$14.8M |
|
214
Ross Stores
ROST
$50B
| $24.6M | 0.06% |
456,289
-35,442
| -7% | -$1.91M |
|
|
MRD
215
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $24.3M | 0.06% |
1,505,628
+332,652
| +28% | +$5.37M |
|
216
iShares MBS ETF
MBB
$41.1B
| – | – |
0
| – | -$25.7M |
|
217
Meta Platforms (Facebook)
META
$1.88T
| $24.2M | 0.06% |
230,965
-40,288
| -15% | -$4.22M |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$22.1M |
|
219
United Rentals
URI
$62.1B
| $24M | 0.05% |
330,308
-34,137
| -9% | -$2.48M |
|
220
ConocoPhillips
COP
$120B
| $23.8M | 0.05% |
510,384
-110,565
| -18% | -$5.16M |
|
221
Petrobras Class A
PBR.A
$73.6B
| $23.4M | 0.05% |
6,891,178
-189,589
| -3% | -$645K |
|
222
Tanger
SKT
$3.89B
| $23.3M | 0.05% |
713,900
+441,501
| +162% | +$14.4M |
|
|
CEE
223
Central and Eastern Europe Fund
CEE
$103M
| $23.3M | 0.05% |
1,401,814
+23,852
| +2% | +$397K |
|
224
Phibro Animal Health
PAHC
$1.58B
| $23.3M | 0.05% |
772,980
+239,590
| +45% | +$7.22M |
|
225
Melco Resorts & Entertainment
MLCO
$3.94B
| $23.2M | 0.05% |
1,380,783
-39,477
| -3% | -$663K |
|