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 | |
|---|---|---|---|---|---|---|
251
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $18.7M | 0.04% |
430,040
-51,485
| -11% | -$2.24M |
|
252
American Electric Power
AEP
$57.8B
| $18.6M | 0.04% |
367,890
+50,500
| +16% | +$2.56M |
|
253
American International
AIG
$43.9B
| $18.3M | 0.04% |
366,635
+350,350
| +2,151% | +$17.5M |
|
254
Mativ Holdings
MATV
$680M
| $17.8M | 0.04% |
417,143
+226,161
| +118% | +$9.63M |
|
255
United Bankshares
UBSI
$5.42B
| $17.5M | 0.04% |
+570,326
| New | +$17.5M |
|
256
Kennametal
KMT
$1.67B
| $17.3M | 0.04% |
390,686
+25,142
| +7% | +$1.11M |
|
257
Blackstone Mortgage Trust
BXMT
$3.45B
| $17.3M | 0.04% |
600,346
+91,934
| +18% | +$2.64M |
|
|
TGI
258
DELISTED
Triumph Group
TGI
| $17.1M | 0.04% |
265,215
+53,899
| +26% | +$3.48M |
|
259
Lockheed Martin
LMT
$108B
| $16.4M | 0.04% |
100,686
+12,096
| +14% | +$1.97M |
|
|
KEF
260
DELISTED
Korea Equity Fund
KEF
| $16.4M | 0.04% |
1,988,929
+50,600
| +3% | +$416K |
|
261
Kilroy Realty
KRC
$5.05B
| $15.9M | 0.04% |
271,178
-37,913
| -12% | -$2.22M |
|
|
JEQ
262
abrdn Japan Equity Fund
JEQ
$117M
| $15.7M | 0.04% |
2,410,772
-169,720
| -7% | -$1.11M |
|
263
CMS Energy
CMS
$21.4B
| $15.7M | 0.04% |
535,650
+491,302
| +1,108% | +$14.4M |
|
|
LOCK
264
DELISTED
LifeLock, Inc.
LOCK
| $15.6M | 0.03% |
914,349
-1,470,566
| -62% | -$25.2M |
|
265
Walt Disney
DIS
$212B
| $15.5M | 0.03% |
193,421
+43,696
| +29% | +$3.5M |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $15M | 0.03% |
653,336
-39,570
| -6% | -$908K |
|
267
Invesco
IVZ
$9.81B
| $14.8M | 0.03% |
401,225
+80,664
| +25% | +$2.98M |
|
268
Littelfuse
LFUS
$6.51B
| $14.7M | 0.03% |
157,454
+455
| +0.3% | +$42.6K |
|
269
AvalonBay Communities
AVB
$27.8B
| $14.6M | 0.03% |
110,941
+21,878
| +25% | +$2.87M |
|
|
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.3M | 0.03% |
194,651
+15,200
| +8% | +$1.12M |
|
|
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.3M | 0.03% |
803,792
+715,715
| +813% | +$12.7M |
|
272
iShares Global Industrials ETF
EXI
$1B
| $14.3M | 0.03% |
200,300
-41,455
| -17% | -$2.95M |
|
273
East-West Bancorp
EWBC
$14.8B
| $14.2M | 0.03% |
388,189
-17,238
| -4% | -$629K |
|
|
WR
274
DELISTED
Westar Energy Inc
WR
| $14.1M | 0.03% |
400,936
-2,500
| -0.6% | -$87.9K |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.03% |
943,429
+64,728
| +7% | +$962K |
|