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 | |
|---|---|---|---|---|---|---|
|
APF
301
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $18.2M | 0.03% |
990,761
-13,400
| -1% | -$247K |
|
|
TXNM
302
TXNM Energy, Inc.
TXNM
$5.99B
| $18M | 0.03% |
445,740
+118,715
| +36% | +$4.8M |
|
303
JD.com
JD
$48B
| $17.7M | 0.03% |
427,860
-1,343
| -0.3% | -$55.6K |
|
|
FCB
304
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.5M | 0.03% |
345,031
-45,751
| -12% | -$2.32M |
|
305
Leggett & Platt
LEG
$1.32B
| $17.4M | 0.03% |
365,234
+40,327
| +12% | +$1.92M |
|
306
iShares MSCI Japan ETF
EWJ
$15.7B
| $17.4M | 0.03% |
289,800
+124,310
| +75% | +$7.45M |
|
307
Huntington Ingalls Industries
HII
$10.5B
| $17.2M | 0.03% |
73,028
+48,256
| +195% | +$11.4M |
|
|
SLCA
308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 0.03% |
+516,296
| New | +$16.8M |
|
309
Nordson
NDSN
$12.5B
| $16.6M | 0.03% |
113,599
+10,687
| +10% | +$1.56M |
|
|
NOAH
310
Noah Holdings
NOAH
$794M
| $16.6M | 0.03% |
359,205
-204,595
| -36% | -$9.47M |
|
311
Campbell Soup
CPB
$10.1B
| $16.3M | 0.03% |
338,816
+32,565
| +11% | +$1.57M |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.03% |
287,024
+53,428
| +23% | +$3.01M |
|
313
Transportadora de Gas del Sur
TGS
$3.35B
| $16.1M | 0.03% |
754,361
-358,125
| -32% | -$7.67M |
|
314
Avient
AVNT
$3.39B
| $15.9M | 0.03% |
364,997
+33,730
| +10% | +$1.47M |
|
|
HR
315
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.8M | 0.03% |
493,403
-46,911
| -9% | -$1.51M |
|
316
NVIDIA
NVDA
$4.16T
| $15.7M | 0.03% |
3,243,120
+516,920
| +19% | +$2.5M |
|
317
Bank OZK
OZK
$5.86B
| $15.6M | 0.03% |
322,283
+133,848
| +71% | +$6.48M |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.03% |
103,352
-4,465
| -4% | -$671K |
|
319
Telefônica Brasil
VIV
$19.9B
| $15.4M | 0.03% |
1,036,362
+195,511
| +23% | +$2.9M |
|
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | – |
|
321
IBM
IBM
$241B
| $15.1M | 0.03% |
102,682
-3,593
| -3% | -$527K |
|
|
EPAY
322
DELISTED
Bottomline Technologies Inc
EPAY
| $15M | 0.03% |
431,981
+18,567
| +4% | +$644K |
|
323
FTI Consulting
FCN
$5.41B
| $14.9M | 0.03% |
347,919
+12,355
| +4% | +$531K |
|
|
QD
324
Qudian
QD
$698M
| $14.8M | 0.03% |
+1,177,183
| New | +$14.8M |
|
325
iShares Global Financials ETF
IXG
$574M
| $14.7M | 0.03% |
210,655
-8,230
| -4% | -$576K |
|