Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.3B
| $14.2M | 0.02% |
132,880
-211,831
| -61% | -$22.7M |
|
327
Lamb Weston
LW
$7.88B
| $14.2M | 0.02% |
206,698
+129,044
| +166% | +$8.84M |
|
328
Toro Company
TTC
$8.04B
| $14.1M | 0.02% |
233,649
-103,804
| -31% | -$6.25M |
|
329
Electronic Arts
EA
$42.9B
| $14.1M | 0.02% |
99,645
+99,447
| +50,226% | +$14M |
|
330
Wintrust Financial
WTFC
$9.16B
| $13.7M | 0.02% |
157,710
-29,195
| -16% | -$2.54M |
|
331
Philip Morris
PM
$261B
| $13.5M | 0.02% |
167,675
+158,175
| +1,665% | +$12.8M |
|
332
IBM
IBM
$225B
| $13.5M | 0.02% |
96,690
+583
| +0.6% | +$81.4K |
|
333
AngioDynamics
ANGO
$425M
| $13.5M | 0.02% |
+606,733
| New | +$13.5M |
|
334
Xcel Energy
XEL
$42.7B
| $13.4M | 0.02% |
293,197
+102,465
| +54% | +$4.68M |
|
335
Merck
MRK
$214B
| $13.3M | 0.02% |
218,539
+106,606
| +95% | +$6.47M |
|
336
Idexx Laboratories
IDXX
$51.2B
| $13.3M | 0.02% |
60,846
-38,806
| -39% | -$8.46M |
|
337
China Yuchai International
CYD
$1.24B
| $13.3M | 0.02% |
610,654
-88,116
| -13% | -$1.91M |
|
|
338
Bank of America Series L
BAC.PRL
$3.83B
| $13.2M | 0.02% |
10,590
| – | – |
|
339
Vanguard Utilities ETF
VPU
$7.25B
| $13.2M | 0.02% |
113,635
+53,500
| +89% | +$6.2M |
|
340
BGC Group
BGC
$4.59B
| $13.1M | 0.02% |
1,155,137
-54,895
| -5% | -$621K |
|
|
AZUL
341
DELISTED
Azul
AZUL
| $13.1M | 0.02% |
798,669
+338,574
| +74% | +$5.54M |
|
342
Pinnacle West Capital
PNW
$10.6B
| $13M | 0.02% |
161,802
+90,226
| +126% | +$7.27M |
|
343
Regal Rexnord
RRX
$9.7B
| $12.8M | 0.02% |
156,195
-13,198
| -8% | -$1.08M |
|
344
TRI-Continental Corp
TY
$1.74B
| $12.6M | 0.02% |
477,175
-7,100
| -1% | -$188K |
|
|
CELG
345
DELISTED
Celgene Corp
CELG
| $12.6M | 0.02% |
159,166
-217,591
| -58% | -$17.3M |
|
346
Scholastic
SCHL
$635M
| $12.5M | 0.02% |
283,202
-36,708
| -11% | -$1.63M |
|
|
JEQ
347
abrdn Japan Equity Fund
JEQ
$113M
| $12.5M | 0.02% |
1,413,244
-72,400
| -5% | -$640K |
|
348
CAE Inc
CAE
$8.56B
| $12.4M | 0.02% |
595,824
+13,699
| +2% | +$285K |
|
|
CY
349
DELISTED
Cypress Semiconductor
CY
| $12.4M | 0.02% |
793,931
-141,986
| -15% | -$2.21M |
|
350
MetLife
MET
$53.6B
| $12.3M | 0.02% |
281,009
+4,832
| +2% | +$211K |
|