Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
-$285M
(-0.63%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
$249M |
| 3 |
Kellanova
K
|
$173M |
| 4 |
IQVIA
IQV
|
$159M |
| 5 |
Xerox
XRX
|
$157M |
Top Sells
| 1 |
Televisa
TV
|
$382M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
Chevron
CVX
|
$157M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Citigroup
C
|
$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
226
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.7M | 0.05% |
1,118,500
-212,831
| -16% | -$4.32M |
|
|
HMHC
227
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.6M | 0.05% |
1,109,450
+43,474
| +4% | +$884K |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | -$96.1M |
|
229
Anywhere Real Estate
HOUS
$724M
| $21.6M | 0.05% |
496,227
-69,334
| -12% | -$3.01M |
|
230
Kroger
KR
$44.8B
| $21.6M | 0.05% |
987,486
+83,296
| +9% | +$1.82M |
|
231
Enerpac Tool Group
EPAC
$2.3B
| $21.5M | 0.05% |
630,928
+135,473
| +27% | +$4.63M |
|
232
Allstate
ALL
$53.1B
| $21.4M | 0.05% |
377,792
-29,983
| -7% | -$1.7M |
|
|
BYI
233
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $21.4M | 0.05% |
322,521
+67,323
| +26% | +$4.46M |
|
234
TJX Companies
TJX
$155B
| $21.2M | 0.05% |
699,498
-295,846
| -30% | -$8.97M |
|
235
Hershey
HSY
$37.6B
| $21.1M | 0.05% |
202,559
+97,812
| +93% | +$10.2M |
|
236
Wheaton Precious Metals
WPM
$47.3B
| $21M | 0.05% |
924,685
+38,634
| +4% | +$877K |
|
|
FEO
237
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $20.8M | 0.05% |
1,151,814
-18,950
| -2% | -$341K |
|
238
Xcel Energy
XEL
$43B
| $20.5M | 0.05% |
675,715
+331,376
| +96% | +$10.1M |
|
239
MetLife
MET
$52.9B
| $20.4M | 0.05% |
432,661
-6,519
| -1% | -$307K |
|
|
HAWK
240
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.3M | 0.05% |
832,993
-130,566
| -14% | -$3.18M |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $19.6M | 0.04% |
156,368
-35,675
| -19% | -$4.48M |
|
242
TriMas Corp
TRS
$1.57B
| $19.6M | 0.04% |
741,084
+148,242
| +25% | +$3.92M |
|
|
JFC
243
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $19.5M | 0.04% |
1,373,804
+40,532
| +3% | +$577K |
|
244
Ameriprise Financial
AMP
$46.1B
| $19.1M | 0.04% |
173,306
-4,783
| -3% | -$526K |
|
245
3D Systems Corporation
DDD
$272M
| $19M | 0.04% |
321,940
-11,089
| -3% | -$656K |
|
246
Taylor Morrison
TMHC
$7.1B
| $18.8M | 0.04% |
802,045
+4,894
| +0.6% | +$115K |
|
247
Steven Madden
SHOO
$2.2B
| $18.8M | 0.04% |
+783,606
| New | +$18.8M |
|
248
Toro Company
TTC
$7.99B
| $18.8M | 0.04% |
594,302
-75,848
| -11% | -$2.4M |
|
|
ICON
249
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.8M | 0.04% |
47,759
+547
| +1% | +$215K |
|
250
The Mosaic Company
MOS
$10.3B
| $18.8M | 0.04% |
375,093
-5,539
| -1% | -$277K |
|