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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.6B
| $13.8M | 0.02% |
189,881
+189,861
| +949,305% | +$13.8M |
|
327
Home BancShares
HOMB
$5.76B
| $13.8M | 0.02% |
546,133
+85,212
| +18% | +$2.15M |
|
|
GDL
328
GDL Fund
GDL
$96.4M
| $13.8M | 0.02% |
1,347,281
| – | – |
|
329
Camden Property Trust
CPT
$11.9B
| $13.7M | 0.02% |
150,276
-70,840
| -32% | -$6.48M |
|
330
Sabesp
SBS
$15.6B
| $13.7M | 0.02% |
1,307,013
+32,615
| +3% | +$341K |
|
331
Ciena
CIEN
$17.3B
| $13.4M | 0.02% |
609,615
+325,974
| +115% | +$7.16M |
|
332
Arch Capital
ACGL
$33.4B
| $13.3M | 0.02% |
405,945
+20,244
| +5% | +$665K |
|
333
Telefônica Brasil
VIV
$19.9B
| $13.3M | 0.02% |
840,851
-2,961
| -0.4% | -$46.9K |
|
334
ASE Group
ASX
$24.3B
| $13.3M | 0.02% |
2,148,021
+225,325
| +12% | +$1.39M |
|
335
Avient
AVNT
$3.39B
| $13.3M | 0.02% |
+331,267
| New | +$13.3M |
|
|
JEQ
336
abrdn Japan Equity Fund
JEQ
$119M
| $13.3M | 0.02% |
1,521,644
-12,700
| -0.8% | -$111K |
|
|
TXNM
337
TXNM Energy, Inc.
TXNM
$5.99B
| $13.2M | 0.02% |
327,025
-53,054
| -14% | -$2.14M |
|
338
Best Buy
BBY
$16.2B
| $13.2M | 0.02% |
231,291
+102,600
| +80% | +$5.84M |
|
|
EPAY
339
DELISTED
Bottomline Technologies Inc
EPAY
| $13.2M | 0.02% |
413,414
-92,753
| -18% | -$2.95M |
|
340
Modine Manufacturing
MOD
$7.27B
| $13.1M | 0.02% |
682,773
-88,389
| -11% | -$1.7M |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.02% |
293,749
+69,255
| +31% | +$3.06M |
|
342
Pinnacle West Capital
PNW
$10.4B
| $12.8M | 0.02% |
151,818
-610
| -0.4% | -$51.6K |
|
343
TRI-Continental Corp
TY
$1.76B
| $12.8M | 0.02% |
501,675
| – | – |
|
|
FEO
344
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12.8M | 0.02% |
767,098
-35,705
| -4% | -$595K |
|
345
UDR
UDR
$12.9B
| $12.7M | 0.02% |
335,181
+41,411
| +14% | +$1.57M |
|
346
Halliburton
HAL
$18.5B
| $12.7M | 0.02% |
275,789
-37,698
| -12% | -$1.74M |
|
|
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.7M | 0.02% |
218,587
-53,014
| -20% | -$3.07M |
|
348
Advanced Energy
AEIS
$5.84B
| $12.5M | 0.02% |
155,116
-34,114
| -18% | -$2.75M |
|
349
Allstate
ALL
$52.7B
| $12.5M | 0.02% |
135,947
-53,365
| -28% | -$4.9M |
|
350
Silgan Holdings
SLGN
$4.76B
| $12.5M | 0.02% |
423,687
+11,035
| +3% | +$325K |
|