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 | |
|---|---|---|---|---|---|---|
326
Sabesp
SBS
$15.6B
| $10.3M | 0.02% |
1,110,801
+1,089,114
| +5,022% | +$10.1M |
|
|
HCC
327
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.2M | 0.02% |
224,403
+39,238
| +21% | +$1.78M |
|
328
Keurig Dr Pepper
KDP
$37.5B
| $10.1M | 0.02% |
186,209
-114,092
| -38% | -$6.21M |
|
329
Digital Realty Trust
DLR
$55.9B
| $10.1M | 0.02% |
189,649
-16,100
| -8% | -$855K |
|
|
RTN
330
DELISTED
Raytheon Company
RTN
| $9.92M | 0.02% |
100,425
+819
| +0.8% | +$80.9K |
|
|
SDRL
331
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.89M | 0.02% |
1,051
+62
| +6% | +$584K |
|
332
Jones Lang LaSalle
JLL
$14.5B
| $9.78M | 0.02% |
82,526
-49,537
| -38% | -$5.87M |
|
|
LHO
333
DELISTED
LaSalle Hotel Properties
LHO
| $9.61M | 0.02% |
+306,832
| New | +$9.61M |
|
334
Woodward
WWD
$14.2B
| $9.53M | 0.02% |
229,587
+128,939
| +128% | +$5.35M |
|
335
Chubb
CB
$110B
| $9.45M | 0.02% |
95,442
-483
| -0.5% | -$47.8K |
|
|
JGT
336
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
0
| – | – |
|
337
Accenture
ACN
$157B
| $9.25M | 0.02% |
115,998
+115,010
| +11,641% | +$9.17M |
|
338
Aflac
AFL
$56.8B
| $9.23M | 0.02% |
292,784
-392,452
| -57% | -$12.4M |
|
339
Quanta Services
PWR
$55.6B
| $9.17M | 0.02% |
248,439
-79,216
| -24% | -$2.92M |
|
340
iShares MSCI Germany ETF
EWG
$2.4B
| $9.16M | 0.02% |
292,335
-193,400
| -40% | -$6.06M |
|
341
Encore Capital Group
ECPG
$1.01B
| $9.1M | 0.02% |
199,072
-12,200
| -6% | -$558K |
|
342
Pediatrix Medical
MD
$1.48B
| $8.93M | 0.02% |
144,078
+8,248
| +6% | +$511K |
|
|
LGF
343
DELISTED
Lions Gate Entertainment
LGF
| $8.92M | 0.02% |
333,722
| – | – |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $8.89M | 0.02% |
127,416
+36
| +0% | +$2.51K |
|
345
General Motors
GM
$55.2B
| $8.76M | 0.02% |
254,465
-58,300
| -19% | -$2.01M |
|
346
Matthews International
MATW
$750M
| $8.74M | 0.02% |
214,201
-66,487
| -24% | -$2.71M |
|
347
Emcor
EME
$27.9B
| $8.64M | 0.02% |
184,689
+45,093
| +32% | +$2.11M |
|
|
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
| $8.6M | 0.02% |
136,810
-32,488
| -19% | -$2.04M |
|
349
InterDigital
IDCC
$7.89B
| $8.58M | 0.02% |
259,202
+38,770
| +18% | +$1.28M |
|
|
TWX
350
DELISTED
Time Warner Inc
TWX
| $8.53M | 0.02% |
136,140
| – | – |
|