Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
$479M |
| 2 |
Transocean
RIG
|
$180M |
| 3 |
Telkom Indonesia
TLK
|
$127M |
| 4 |
Eastman Chemical
EMN
|
$113M |
| 5 |
International Paper
IP
|
$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$483M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
$199M |
| 4 |
Pfizer
PFE
|
$158M |
| 5 |
APA Corp
APA
|
$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$7.99B
| $21.3M | 0.05% |
670,150
+33,758
| +5% | +$1.07M |
|
227
Crown Holdings
CCK
$11B
| $21.1M | 0.05% |
474,270
+33,052
| +7% | +$1.47M |
|
|
FEO
228
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $21.1M | 0.05% |
1,170,764
-10,900
| -0.9% | -$197K |
|
229
MetLife
MET
$52.9B
| $21.1M | 0.05% |
439,180
-14,670
| -3% | -$705K |
|
230
Kimberly-Clark
KMB
$43.1B
| $20.8M | 0.05% |
207,833
+46,647
| +29% | +$4.67M |
|
231
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $20.7M | 0.05% |
481,525
+116,880
| +32% | +$5.03M |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $20.6M | 0.05% |
192,043
-23,308
| -11% | -$2.5M |
|
233
Ameriprise Financial
AMP
$46.1B
| $20.5M | 0.05% |
178,089
-26,206
| -13% | -$3.01M |
|
234
Halliburton
HAL
$18.8B
| $20.5M | 0.05% |
403,118
-55,326
| -12% | -$2.81M |
|
235
ON Semiconductor
ON
$20.1B
| $20.4M | 0.05% |
2,479,242
+152,528
| +7% | +$1.26M |
|
|
JFC
236
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $20.2M | 0.04% |
1,333,272
+10,600
| +0.8% | +$161K |
|
237
Ziff Davis
ZD
$1.56B
| $20.2M | 0.04% |
464,907
+55,742
| +14% | +$2.42M |
|
|
BYI
238
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $20M | 0.04% |
255,198
+14,908
| +6% | +$1.17M |
|
239
SS&C Technologies
SSNC
$21.7B
| $19.7M | 0.04% |
890,522
-157,706
| -15% | -$3.49M |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 0.04% |
163,140
-3,063
| -2% | -$363K |
|
241
Kennametal
KMT
$1.67B
| $19M | 0.04% |
365,544
-8,863
| -2% | -$461K |
|
242
TriMas Corp
TRS
$1.57B
| $18.8M | 0.04% |
592,842
-65,485
| -10% | -$2.08M |
|
|
ICON
243
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.7M | 0.04% |
47,212
-11,005
| -19% | -$4.37M |
|
244
iShares MSCI ACWI ETF
ACWI
$22.1B
| $18.6M | 0.04% |
322,665
-11,385
| -3% | -$656K |
|
245
Kohl's
KSS
$1.86B
| $18.2M | 0.04% |
+319,995
| New | +$18.2M |
|
246
Enerpac Tool Group
EPAC
$2.3B
| $18.2M | 0.04% |
495,455
-97,173
| -16% | -$3.56M |
|
|
HMHC
247
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.1M | 0.04% |
+1,065,976
| New | +$18.1M |
|
|
JEQ
248
abrdn Japan Equity Fund
JEQ
$117M
| $18M | 0.04% |
2,580,492
+70,730
| +3% | +$494K |
|
249
The Mosaic Company
MOS
$10.3B
| $18M | 0.04% |
380,632
-1,041,231
| -73% | -$49.2M |
|
250
Taylor Morrison
TMHC
$7.1B
| $17.9M | 0.04% |
797,151
-1,267,534
| -61% | -$28.5M |
|