Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAQ
251
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $19.1M | 0.04% |
946,137
-59,250
| -6% | -$1.2M |
|
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
0
| – | – |
|
253
Carter's
CRI
$1.04B
| $18.9M | 0.04% |
203,997
-5,649
| -3% | -$522K |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.7M | 0.04% |
695,404
-34,495
| -5% | -$928K |
|
|
TAL
255
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18.6M | 0.04% |
456,528
+30,766
| +7% | +$1.25M |
|
256
MetLife
MET
$53.1B
| $18.5M | 0.04% |
365,736
-209,134
| -36% | -$10.6M |
|
257
Toro Company
TTC
$7.97B
| $18.4M | 0.04% |
263,052
-13,813
| -5% | -$969K |
|
|
CHS
258
DELISTED
Chicos FAS, Inc.
CHS
| $18.4M | 0.04% |
1,041,717
-92,363
| -8% | -$1.63M |
|
259
Biogen
BIIB
$20.1B
| $18.1M | 0.04% |
42,939
-13,914
| -24% | -$5.87M |
|
260
Anywhere Real Estate
HOUS
$663M
| $18.1M | 0.04% |
398,064
-25,888
| -6% | -$1.18M |
|
261
Fox Factory Holding Corp
FOXF
$1.17B
| $17.9M | 0.04% |
1,165,388
+592,383
| +103% | +$9.09M |
|
262
LXP Industrial Trust
LXP
$2.64B
| $17.7M | 0.04% |
1,802,503
-44,790
| -2% | -$440K |
|
263
Gentherm
THRM
$1.1B
| $17.5M | 0.04% |
+346,520
| New | +$17.5M |
|
264
Bloomin' Brands
BLMN
$603M
| $17.2M | 0.04% |
707,936
-2,891,494
| -80% | -$70.3M |
|
|
GWB
265
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.2M | 0.04% |
781,978
+81,989
| +12% | +$1.8M |
|
266
TriMas Corp
TRS
$1.55B
| $17M | 0.04% |
553,139
-85,845
| -13% | -$2.64M |
|
|
FMSA
267
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.8M | 0.04% |
2,319,938
+466,300
| +25% | +$3.38M |
|
268
Crown Holdings
CCK
$11.5B
| $16.6M | 0.04% |
307,070
-168,235
| -35% | -$9.09M |
|
269
Mativ Holdings
MATV
$663M
| $16.5M | 0.04% |
358,092
-113,062
| -24% | -$5.21M |
|
270
Procter & Gamble
PG
$371B
| $16.5M | 0.04% |
200,799
-1,455
| -0.7% | -$119K |
|
271
iShares MSCI Germany ETF
EWG
$2.48B
| $16.4M | 0.04% |
+550,380
| New | +$16.4M |
|
|
BSFT
272
DELISTED
BroadSoft, Inc.
BSFT
| $16.3M | 0.04% |
488,433
-96,968
| -17% | -$3.24M |
|
273
Woodward
WWD
$14.6B
| $16.3M | 0.04% |
319,281
+15,365
| +5% | +$784K |
|
274
Cigna
CI
$80.7B
| $16.2M | 0.03% |
125,240
-4,025
| -3% | -$521K |
|
275
XPO
XPO
$14.9B
| $16.2M | 0.03% |
355,589
-21,816
| -6% | -$992K |
|