Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
+$659M |
| 2 |
Lowe's Companies
LOW
|
+$567M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$343M |
| 5 |
CSX Corp
CSX
|
+$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$652M |
| 2 |
Union Pacific
UNP
|
+$391M |
| 3 |
Crown Holdings
CCK
|
+$380M |
| 4 |
eBay
EBAY
|
+$306M |
| 5 |
Motorola Solutions
MSI
|
+$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telefônica Brasil
VIV
$19.9B
| $17.6M | 0.03% |
1,143,947
+107,585
| +10% | +$1.65M |
|
|
APF
302
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $17.3M | 0.03% |
949,761
-41,000
| -4% | -$747K |
|
303
Walt Disney
DIS
$211B
| $17.3M | 0.03% |
172,072
+161,553
| +1,536% | +$16.2M |
|
304
American Tower
AMT
$91.1B
| $17.2M | 0.03% |
118,086
-33,112
| -22% | -$4.81M |
|
305
Agnico Eagle Mines
AEM
$76.7B
| $17.1M | 0.03% |
406,665
-37,378
| -8% | -$1.57M |
|
|
EGRX
306
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.1M | 0.03% |
324,257
-43,240
| -12% | -$2.28M |
|
307
Transportadora de Gas del Sur
TGS
$3.35B
| $17.1M | 0.03% |
871,814
+117,453
| +16% | +$2.3M |
|
308
Ciena
CIEN
$17.3B
| $16.6M | 0.03% |
640,256
-28,110
| -4% | -$728K |
|
309
CVS Health
CVS
$91B
| $16.5M | 0.03% |
205,859
-139,971
| -40% | -$11.2M |
|
310
Leggett & Platt
LEG
$1.32B
| $16.3M | 0.03% |
367,582
+2,348
| +0.6% | +$104K |
|
311
BGC Group
BGC
$4.76B
| $16.3M | 0.03% |
1,881,600
-73,497
| -4% | -$636K |
|
312
NetApp
NTAP
$24.6B
| $16.3M | 0.03% |
+263,468
| New | +$16.3M |
|
313
JD.com
JD
$48B
| $16.2M | 0.03% |
400,050
-27,810
| -6% | -$1.13M |
|
314
Wintrust Financial
WTFC
$9.23B
| $16.1M | 0.03% |
+186,905
| New | +$16.1M |
|
|
AZUL
315
DELISTED
Azul
AZUL
| $16M | 0.03% |
460,095
+50,609
| +12% | +$1.76M |
|
316
Avient
AVNT
$3.39B
| $16M | 0.03% |
375,397
+10,400
| +3% | +$442K |
|
|
CY
317
DELISTED
Cypress Semiconductor
CY
| $15.9M | 0.03% |
935,917
-8,459,698
| -90% | -$143M |
|
|
FCB
318
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.7M | 0.03% |
307,219
-37,812
| -11% | -$1.93M |
|
319
Ryman Hospitality Properties
RHP
$6.23B
| $15.5M | 0.03% |
+199,942
| New | +$15.5M |
|
320
Regions Financial
RF
$23.9B
| $15.5M | 0.03% |
832,334
-307,421
| -27% | -$5.71M |
|
321
LCI Industries
LCII
$2.51B
| $15.4M | 0.03% |
+147,800
| New | +$15.4M |
|
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$15.1M |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.03% |
258,615
+63,509
| +33% | +$3.72M |
|
324
Universal Health Services
UHS
$11.9B
| $15M | 0.03% |
126,509
+121,779
| +2,575% | +$14.4M |
|
325
AbbVie
ABBV
$372B
| $15M | 0.03% |
158,094
-443,562
| -74% | -$42M |
|