Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$282M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$190M |
| 4 |
Aon
AON
|
+$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 3 |
UnitedHealth
UNH
|
+$313M |
| 4 |
Zoetis
ZTS
|
+$268M |
| 5 |
CSX Corp
CSX
|
+$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEQ
326
abrdn Japan Equity Fund
JEQ
$117M
| $12.4M | 0.03% |
1,829,850
-215,076
| -11% | -$1.46M |
|
327
NCR Voyix
VYX
$1.81B
| $12.3M | 0.03% |
688,039
-3,195,335
| -82% | -$57.1M |
|
328
Brookdale Senior Living
BKD
$1.84B
| $12.3M | 0.03% |
334,686
-31,989
| -9% | -$1.17M |
|
329
Ameriprise Financial
AMP
$46.4B
| $12.3M | 0.03% |
92,748
+62
| +0.1% | +$8.2K |
|
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $12.2M | 0.03% |
+1,340,150
| New | +$12.2M |
|
331
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| – | – |
0
| – | -$5.18M |
|
332
Texas Instruments
TXN
$169B
| $11.8M | 0.03% |
220,541
-542,063
| -71% | -$29M |
|
|
WPG
333
DELISTED
Washington Prime Group Inc.
WPG
| $11.7M | 0.03% |
75,558
+15,040
| +25% | +$2.33M |
|
334
New Jersey Resources
NJR
$4.64B
| $11.6M | 0.02% |
+380,194
| New | +$11.6M |
|
335
Capital Southwest
CSWC
$1.28B
| $11.6M | 0.02% |
+830,648
| New | +$11.6M |
|
336
Ventas
VTR
$30.9B
| $11.5M | 0.02% |
140,728
+87,534
| +165% | +$7.17M |
|
337
East-West Bancorp
EWBC
$15.1B
| $11.5M | 0.02% |
296,358
-3,386
| -1% | -$131K |
|
|
TTF
338
DELISTED
Thai Fund
TTF
| $11.5M | 0.02% |
971,817
-20,662
| -2% | -$244K |
|
|
ROIC
339
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.4M | 0.02% |
681,068
+510,229
| +299% | +$8.57M |
|
|
CELG
340
DELISTED
Celgene Corp
CELG
| $11.4M | 0.02% |
101,988
-27,694
| -21% | -$3.1M |
|
341
Encore Capital Group
ECPG
$1.02B
| $11.4M | 0.02% |
256,126
+24,754
| +11% | +$1.1M |
|
342
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11M | 0.02% |
+508,423
| New | +$11M |
|
343
Sabesp
SBS
$15.9B
| $11M | 0.02% |
1,742,690
-166,733
| -9% | -$1.05M |
|
344
Koppers
KOP
$569M
| $11M | 0.02% |
421,542
+50,107
| +13% | +$1.3M |
|
|
IBKC
345
DELISTED
IBERIABANK Corp
IBKC
| $10.9M | 0.02% |
+168,073
| New | +$10.9M |
|
|
CIR
346
DELISTED
CIRCOR International, Inc
CIR
| $10.9M | 0.02% |
180,088
+142,904
| +384% | +$8.61M |
|
|
VGR
347
DELISTED
Vector Group Ltd.
VGR
| $10.6M | 0.02% |
892,449
| – | – |
|
348
Infosys
INFY
$69.6B
| $10.6M | 0.02% |
1,341,860
+572,356
| +74% | +$4.5M |
|
349
Pinnacle West Capital
PNW
$10.5B
| $10.5M | 0.02% |
154,240
-27,380
| -15% | -$1.87M |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.02% |
232,687
+35,059
| +18% | +$1.59M |
|