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 | |
|---|---|---|---|---|---|---|
|
MXE
276
Mexico Equity and Income Fund
MXE
$49.9M
| $14M | 0.03% |
966,563
+51,291
| +6% | +$744K |
|
|
CHS
277
DELISTED
Chicos FAS, Inc.
CHS
| $13.9M | 0.03% |
864,902
+191,288
| +28% | +$3.07M |
|
278
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.03% |
110,051
-53,089
| -33% | -$6.63M |
|
279
OneMain Financial
OMF
$7.31B
| $13.6M | 0.03% |
542,039
+59,629
| +12% | +$1.5M |
|
280
LyondellBasell Industries
LYB
$17.7B
| $13.3M | 0.03% |
149,591
+97,887
| +189% | +$8.71M |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $13.3M | 0.03% |
176,967
-74,970
| -30% | -$5.62M |
|
282
Itaú Unibanco
ITUB
$76.6B
| $13.2M | 0.03% |
2,373,231
+1,290,373
| +119% | +$7.2M |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.1M | 0.03% |
367,554
+211,989
| +136% | +$7.57M |
|
|
KS
284
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.1M | 0.03% |
453,155
-74,253
| -14% | -$2.14M |
|
285
Foot Locker
FL
$2.29B
| $13M | 0.03% |
277,647
-1,566
| -0.6% | -$73.6K |
|
286
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$21.8M |
|
|
EPE
287
DELISTED
EP Energy Corporation
EPE
| $13M | 0.03% |
+662,587
| New | +$13M |
|
|
LDF
288
DELISTED
Latin American Discovery Fund
LDF
| $12.9M | 0.03% |
1,001,047
+7,000
| +0.7% | +$90.2K |
|
289
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $12.9M | 0.03% |
95,276
+8,640
| +10% | +$1.17M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.03% |
236,285
-64,111
| -21% | -$3.48M |
|
291
Stagwell
STGW
$1.44B
| $12.8M | 0.03% |
560,355
+247,755
| +79% | +$5.65M |
|
292
Cboe Global Markets
CBOE
$24.3B
| $12.8M | 0.03% |
225,825
+34,013
| +18% | +$1.93M |
|
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $12.7M | 0.03% |
466,800
+303,140
| +185% | +$8.25M |
|
294
VanEck Gaming ETF
BJK
$27.6M
| $12.5M | 0.03% |
241,980
+111,749
| +86% | +$5.76M |
|
295
Marathon Petroleum
MPC
$54.8B
| $12.4M | 0.03% |
285,452
-51,222
| -15% | -$2.23M |
|
296
Synaptics
SYNA
$2.7B
| $12.4M | 0.03% |
205,840
-229,445
| -53% | -$13.8M |
|
297
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$12.4M |
|
|
SGF
298
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $12.3M | 0.03% |
989,928
+28,827
| +3% | +$359K |
|
299
iShares MSCI South Korea ETF
EWY
$5.22B
| $12.3M | 0.03% |
199,560
-29,805
| -13% | -$1.83M |
|
300
SS&C Technologies
SSNC
$21.7B
| $12.3M | 0.03% |
612,566
-277,956
| -31% | -$5.56M |
|