Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 2 |
CSX Corp
CSX
|
$201M |
| 3 |
Ally Financial
ALLY
|
$195M |
| 4 |
NetEase
NTES
|
$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43B
| $16.5M | 0.03% |
511,226
-164,489
| -24% | -$5.3M |
|
|
KS
277
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.2M | 0.03% |
488,197
+35,042
| +8% | +$1.16M |
|
278
Applied Industrial Technologies
AIT
$10B
| $15.7M | 0.03% |
+309,746
| New | +$15.7M |
|
279
Itaú Unibanco
ITUB
$76.6B
| $15.6M | 0.03% |
2,631,251
+258,020
| +11% | +$1.53M |
|
280
AvalonBay Communities
AVB
$27.8B
| $15.5M | 0.03% |
108,735
-2,206
| -2% | -$314K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $15.2M | 0.03% |
186,898
+9,931
| +6% | +$805K |
|
|
ICON
282
DELISTED
Iconix Brand Group, Inc.
ICON
| $15M | 0.03% |
35,029
-12,730
| -27% | -$5.47M |
|
283
Carter's
CRI
$1.05B
| $15M | 0.03% |
218,119
+127,817
| +142% | +$8.81M |
|
|
SZYM
284
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $15M | 0.03% |
1,271,317
+881,365
| +226% | +$10.4M |
|
285
CMS Energy
CMS
$21.4B
| $14.8M | 0.03% |
476,735
-58,915
| -11% | -$1.84M |
|
286
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14.8M | 0.03% |
264,426
-437,856
| -62% | -$24.5M |
|
|
SPWR
287
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.7M | 0.03% |
548,802
+443,401
| +421% | +$11.9M |
|
|
LHO
288
DELISTED
LaSalle Hotel Properties
LHO
| $14.5M | 0.03% |
411,049
+104,217
| +34% | +$3.68M |
|
|
JEQ
289
abrdn Japan Equity Fund
JEQ
$117M
| $14.5M | 0.03% |
2,036,701
-374,071
| -16% | -$2.66M |
|
|
MXE
290
Mexico Equity and Income Fund
MXE
$49.9M
| $14.4M | 0.03% |
894,766
-71,797
| -7% | -$1.16M |
|
291
Cemex
CX
$13.6B
| $14.3M | 0.03% |
1,218,257
+226,599
| +23% | +$2.67M |
|
292
Invesco
IVZ
$9.81B
| $14.2M | 0.03% |
377,310
-23,915
| -6% | -$903K |
|
293
Coterra Energy
CTRA
$18.3B
| $14.1M | 0.03% |
414,376
+306,711
| +285% | +$10.5M |
|
|
WR
294
DELISTED
Westar Energy Inc
WR
| $14.1M | 0.03% |
368,811
-32,125
| -8% | -$1.23M |
|
295
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.03% |
110,069
+18
| +0% | +$2.28K |
|
|
EPE
296
DELISTED
EP Energy Corporation
EPE
| $13.9M | 0.03% |
602,583
-60,004
| -9% | -$1.38M |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.7M | 0.03% |
+391,175
| New | +$13.7M |
|
|
LDF
298
DELISTED
Latin American Discovery Fund
LDF
| $13.5M | 0.03% |
982,860
-18,187
| -2% | -$250K |
|
|
TIVO
299
DELISTED
Tivo Inc
TIVO
| $13.5M | 0.03% |
561,793
+493,750
| +726% | +$11.8M |
|
300
OneMain Financial
OMF
$7.31B
| $13.3M | 0.03% |
513,546
-28,493
| -5% | -$739K |
|