Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $16.8M | 0.03% |
593,426
-93,386
| -14% | -$2.65M |
|
|
SUPV
302
Grupo Supervielle
SUPV
$517M
| $16.8M | 0.03% |
680,286
-70,614
| -9% | -$1.74M |
|
303
Verizon
VZ
$184B
| $16.6M | 0.03% |
334,978
-566,831
| -63% | -$28.1M |
|
304
JD.com
JD
$48B
| $16.4M | 0.03% |
429,203
+323,670
| +307% | +$12.4M |
|
305
Omnicom Group
OMC
$15.1B
| $16.4M | 0.03% |
220,847
+73,324
| +50% | +$5.43M |
|
306
Centene
CNC
$15.3B
| $16.3M | 0.03% |
336,860
-290
| -0.1% | -$14K |
|
307
Coterra Energy
CTRA
$18.2B
| $16.2M | 0.03% |
604,316
-193,681
| -24% | -$5.18M |
|
|
ORBK
308
DELISTED
Orbotech Ltd
ORBK
| $16.1M | 0.03% |
380,610
-154,600
| -29% | -$6.53M |
|
309
BGC Group
BGC
$4.76B
| $15.9M | 0.03% |
1,705,362
+1,704,415
| +179,980% | +$15.9M |
|
310
Marsh & McLennan
MMC
$99.2B
| $15.6M | 0.03% |
186,466
-137,662
| -42% | -$11.5M |
|
311
Alaska Air
ALK
$7.18B
| $15.5M | 0.03% |
203,478
+39,697
| +24% | +$3.03M |
|
312
Leggett & Platt
LEG
$1.32B
| $15.5M | 0.03% |
324,907
+140,185
| +76% | +$6.69M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.03% |
201,011
+190,419
| +1,798% | +$14.6M |
|
|
VR
314
DELISTED
Validus Hold Ltd
VR
| $14.8M | 0.03% |
300,981
-69,352
| -19% | -$3.41M |
|
315
IBM
IBM
$241B
| $14.7M | 0.03% |
106,275
-509
| -0.5% | -$70.6K |
|
316
iShares Global Financials ETF
IXG
$574M
| $14.6M | 0.03% |
218,885
| – | – |
|
317
Hasbro
HAS
$11B
| $14.6M | 0.03% |
149,213
-3,966
| -3% | -$387K |
|
318
Invesco QQQ Trust
QQQ
$369B
| $14.5M | 0.03% |
+100,000
| New | +$14.5M |
|
319
WaFd
WAFD
$2.48B
| $14.4M | 0.03% |
427,187
-3,950
| -0.9% | -$133K |
|
320
Campbell Soup
CPB
$10.1B
| $14.3M | 0.03% |
306,251
-150,703
| -33% | -$7.06M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.03% |
107,817
-16,436
| -13% | -$2.16M |
|
322
Reinsurance Group of America
RGA
$12.6B
| $14.2M | 0.03% |
101,568
-454
| -0.4% | -$63.3K |
|
323
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.1M | 0.03% |
544,665
+100,000
| +22% | +$2.59M |
|
|
TGE
324
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14M | 0.03% |
496,334
+486,120
| +4,759% | +$13.7M |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $13.8M | 0.02% |
233,596
+106
| +0% | +$6.26K |
|