Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAAS
276
NaaS Technology Inc
NAAS
$7.26M
| $22.5M | 0.04% |
1,593,984
+157,300
| +11% | +$2.22M |
|
277
Avanos Medical
AVNS
$554M
| $22.5M | 0.04% |
+392,610
| New | +$22.5M |
|
278
Ecopetrol
EC
$19.3B
| $22.4M | 0.04% |
1,087,903
+79,125
| +8% | +$1.63M |
|
279
Caterpillar
CAT
$196B
| $21.7M | 0.04% |
159,595
+24,365
| +18% | +$3.31M |
|
280
Diageo
DEO
$62.1B
| $21.6M | 0.04% |
150,046
+4,135
| +3% | +$595K |
|
|
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.04% |
190,008
+156,103
| +460% | +$17.8M |
|
282
Exelon
EXC
$44.1B
| $21.2M | 0.04% |
497,283
+13,130
| +3% | +$559K |
|
283
Las Vegas Sands
LVS
$39.6B
| $21.1M | 0.04% |
275,975
-1,289
| -0.5% | -$98.4K |
|
284
Lear
LEA
$5.85B
| $21M | 0.04% |
112,843
+256
| +0.2% | +$47.6K |
|
285
CBRE Group
CBRE
$48.2B
| $20.8M | 0.04% |
435,045
+141,556
| +48% | +$6.76M |
|
286
Ameren
AEE
$27B
| $20.7M | 0.04% |
340,743
-164,505
| -33% | -$10M |
|
287
JD.com
JD
$44.1B
| $20.5M | 0.04% |
526,369
+126,319
| +32% | +$4.92M |
|
|
PEGI
288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.4M | 0.04% |
1,086,179
-62,994
| -5% | -$1.18M |
|
289
Toronto Dominion Bank
TD
$128B
| $19.7M | 0.03% |
340,686
+340,405
| +121,141% | +$19.7M |
|
290
Walt Disney
DIS
$213B
| $19.7M | 0.03% |
187,502
+15,430
| +9% | +$1.62M |
|
291
Telefônica Brasil
VIV
$20.1B
| $19.5M | 0.03% |
1,640,399
+496,452
| +43% | +$5.89M |
|
292
Fifth Third Bancorp
FITB
$30.3B
| $19.2M | 0.03% |
670,462
+621,567
| +1,271% | +$17.8M |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.03% |
305,261
-75,166
| -20% | -$4.51M |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
0
| – | – |
|
295
Transportadora de Gas del Sur
TGS
$4.09B
| $18.1M | 0.03% |
1,489,966
+650,462
| +77% | +$7.9M |
|
|
KMG
296
DELISTED
KMG Chemicals Inc
KMG
| $18M | 0.03% |
243,979
-122,421
| -33% | -$9.03M |
|
297
Itaú Unibanco
ITUB
$77B
| $17.8M | 0.03% |
1,712,342
+43,625
| +3% | +$453K |
|
298
Atmos Energy
ATO
$26.7B
| $17.2M | 0.03% |
190,741
+190,460
| +67,779% | +$17.2M |
|
299
Prudential Financial
PRU
$38.6B
| $17.1M | 0.03% |
183,231
-4,548
| -2% | -$425K |
|
300
Automatic Data Processing
ADP
$123B
| $16.9M | 0.03% |
125,755
+26,136
| +26% | +$3.51M |
|