Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86
Top Buys
| 1 |
AT&T
T
|
+$359M |
| 2 |
PG&E
PCG
|
+$316M |
| 3 |
Intel
INTC
|
+$266M |
| 4 |
Steel Dynamics
STLD
|
+$252M |
| 5 |
Wabtec
WAB
|
+$240M |
Top Sells
| 1 |
Kellanova
K
|
+$336M |
| 2 |
PPG Industries
PPG
|
+$303M |
| 3 |
Baidu
BIDU
|
+$268M |
| 4 |
Union Pacific
UNP
|
+$239M |
| 5 |
Crown Holdings
CCK
|
+$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$5.91B
| $22M | 0.04% |
124,440
+12,247
| +11% | +$2.16M |
|
|
SUPV
277
Grupo Supervielle
SUPV
$517M
| $21.9M | 0.04% |
746,920
+66,634
| +10% | +$1.95M |
|
278
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$31.6M |
|
279
American Tower
AMT
$91.1B
| $21.6M | 0.04% |
151,198
-10,865
| -7% | -$1.55M |
|
280
Diageo
DEO
$58.3B
| $21.3M | 0.04% |
145,622
+1,724
| +1% | +$252K |
|
|
RENX
281
DELISTED
RELX N.V.
RENX
| $21.1M | 0.04% |
915,328
+10,159
| +1% | +$234K |
|
|
ORBK
282
DELISTED
Orbotech Ltd
ORBK
| $20.8M | 0.04% |
413,540
+32,930
| +9% | +$1.65M |
|
283
Ecopetrol
EC
$19B
| $20.6M | 0.04% |
1,408,401
+439,742
| +45% | +$6.43M |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$28.4M |
|
285
Agnico Eagle Mines
AEM
$76.7B
| $20.5M | 0.04% |
444,043
-19,118
| -4% | -$883K |
|
|
LAQ
286
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $20.4M | 0.03% |
763,492
-97,317
| -11% | -$2.6M |
|
|
CSW
287
CSW Industrials, Inc.
CSW
$4.25B
| $20.4M | 0.03% |
443,404
-134,903
| -23% | -$6.2M |
|
288
Douglas Dynamics
PLOW
$753M
| $20.3M | 0.03% |
536,913
+48,710
| +10% | +$1.84M |
|
289
Five Below
FIVE
$7.88B
| $20M | 0.03% |
301,518
-8,959
| -3% | -$594K |
|
|
ABE
290
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $19.9M | 0.03% |
1,367,382
-219,859
| -14% | -$3.2M |
|
291
Regions Financial
RF
$23.9B
| $19.7M | 0.03% |
1,139,755
-141,954
| -11% | -$2.45M |
|
|
EGRX
292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19.6M | 0.03% |
367,497
+15,824
| +4% | +$845K |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $19.4M | 0.03% |
212,555
+6,215
| +3% | +$568K |
|
294
Marsh & McLennan
MMC
$99.2B
| $19.4M | 0.03% |
238,530
+52,064
| +28% | +$4.24M |
|
295
NCS Multistage Holdings
NCSM
$118M
| $19.4M | 0.03% |
65,672
+12,888
| +24% | +$3.8M |
|
296
Icon
ICLR
$13.1B
| $19.1M | 0.03% |
170,105
+13,485
| +9% | +$1.51M |
|
297
BGC Group
BGC
$4.76B
| $19M | 0.03% |
1,955,097
+249,735
| +15% | +$2.43M |
|
298
FirstEnergy
FE
$25B
| $19M | 0.03% |
619,922
+536,354
| +642% | +$16.4M |
|
299
ASE Group
ASX
$24.3B
| $18.5M | 0.03% |
2,848,578
+700,557
| +33% | +$4.54M |
|
300
Exelon
EXC
$43.5B
| $18.3M | 0.03% |
649,695
-49,278
| -7% | -$1.39M |
|