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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.7B
| $12.2M | 0.03% |
144,165
+133,165
| +1,211% | +$11.3M |
|
|
DO
302
DELISTED
Diamond Offshore Drilling
DO
| $12.2M | 0.03% |
+249,987
| New | +$12.2M |
|
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $12.1M | 0.03% |
+1,504,400
| New | +$12.1M |
|
304
Brookdale Senior Living
BKD
$1.81B
| $11.9M | 0.03% |
355,702
+53,258
| +18% | +$1.78M |
|
305
Air Lease Corp
AL
$7.11B
| $11.9M | 0.03% |
318,127
-81,090
| -20% | -$3.02M |
|
306
Hyatt Hotels
H
$13.8B
| $11.8M | 0.03% |
218,653
-49,338
| -18% | -$2.65M |
|
307
Tyson Foods
TSN
$19.9B
| $11.7M | 0.03% |
266,548
+2,731
| +1% | +$120K |
|
308
State Street
STT
$31.8B
| $11.5M | 0.03% |
+165,800
| New | +$11.5M |
|
309
Wintrust Financial
WTFC
$9.23B
| $11.4M | 0.03% |
234,297
+26,018
| +12% | +$1.27M |
|
310
Procter & Gamble
PG
$373B
| $11.4M | 0.03% |
141,180
-9,135
| -6% | -$736K |
|
311
Stewart Information Services
STC
$2.05B
| $11.3M | 0.03% |
322,798
-16,625
| -5% | -$584K |
|
312
Arch Capital
ACGL
$33.4B
| $11.3M | 0.03% |
588,702
+191,907
| +48% | +$3.68M |
|
|
TTF
313
DELISTED
Thai Fund
TTF
| $11.2M | 0.03% |
1,037,770
+85,875
| +9% | +$930K |
|
|
ATHL
314
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.1M | 0.02% |
313,312
+110,158
| +54% | +$3.9M |
|
315
Alaska Air
ALK
$7.18B
| $11M | 0.02% |
235,568
-64,764
| -22% | -$3.02M |
|
316
Pinnacle West Capital
PNW
$10.4B
| $11M | 0.02% |
201,075
-1,225
| -0.6% | -$67K |
|
|
VGR
317
DELISTED
Vector Group Ltd.
VGR
| $11M | 0.02% |
962,389
+31,028
| +3% | +$354K |
|
|
WEB
318
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | 0.02% |
314,804
-88,127
| -22% | -$3M |
|
319
Cemex
CX
$13.6B
| $10.7M | 0.02% |
991,658
+577,004
| +139% | +$6.23M |
|
320
Simon Property Group
SPG
$58.6B
| $10.7M | 0.02% |
69,069
+12,494
| +22% | +$1.93M |
|
|
APB
321
DELISTED
Asia Pacific Fund
APB
| $10.5M | 0.02% |
1,017,066
-73,100
| -7% | -$753K |
|
322
Healthpeak Properties
DOC
$12.6B
| $10.5M | 0.02% |
296,391
+7,015
| +2% | +$248K |
|
323
Hilltop Holdings
HTH
$2.19B
| $10.4M | 0.02% |
437,040
-6,655
| -1% | -$158K |
|
|
AEL
324
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.3M | 0.02% |
437,381
-193,306
| -31% | -$4.57M |
|
|
SIRO
325
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.3M | 0.02% |
138,055
+54,268
| +65% | +$4.05M |
|