Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
-$51.1M
(-0.12%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
263
Reduced
324
Closed
193
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$190M |
| 2 |
Zoetis
ZTS
|
+$163M |
| 3 |
Molson Coors Class B
TAP
|
+$156M |
| 4 |
Lumen
LUMN
|
+$104M |
| 5 |
APA Corp
APA
|
+$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
+$505M |
| 2 |
America Movil
AMX
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Vale
VALE
|
+$231M |
| 5 |
Sysco
SYY
|
+$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.4B
| $7.67M | 0.02% |
277,692
+75,614
| +37% | +$2.09M |
|
|
BMR
352
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.65M | 0.02% |
411,400
| – | – |
|
|
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.6M | 0.02% |
127,260
-2,195
| -2% | -$131K |
|
354
Duke Energy
DUK
$93.4B
| $7.6M | 0.02% |
113,802
+30
| +0% | +$2K |
|
355
Zimmer Biomet
ZBH
$20.7B
| $7.59M | 0.02% |
95,182
-47,190
| -33% | -$3.76M |
|
|
WP
356
DELISTED
Worldpay, Inc.
WP
| $7.55M | 0.02% |
270,127
-162,215
| -38% | -$4.53M |
|
|
VRE
357
Veris Residential
VRE
$1.51B
| $7.53M | 0.02% |
343,373
+133,258
| +63% | +$2.92M |
|
358
Sherwin-Williams
SHW
$93.6B
| $7.46M | 0.02% |
122,898
+2,139
| +2% | +$130K |
|
359
Arch Capital
ACGL
$33.9B
| $7.44M | 0.02% |
412,602
-191,481
| -32% | -$3.45M |
|
360
Precigen
PGEN
$1.24B
| $7.4M | 0.02% |
+327,050
| New | +$7.4M |
|
361
American Tower
AMT
$90.7B
| $7.4M | 0.02% |
99,802
-401
| -0.4% | -$29.7K |
|
|
TGI
362
DELISTED
Triumph Group
TGI
| $7.27M | 0.02% |
103,516
-65,686
| -39% | -$4.61M |
|
363
Modine Manufacturing
MOD
$7.27B
| $7.06M | 0.02% |
482,797
-259,735
| -35% | -$3.8M |
|
364
Synopsys
SNPS
$112B
| $6.97M | 0.02% |
184,827
+9,200
| +5% | +$347K |
|
365
EPR Properties
EPR
$4.05B
| $6.96M | 0.02% |
142,827
-134,337
| -48% | -$6.55M |
|
|
PBCT
366
DELISTED
People's United Financial Inc
PBCT
| $6.94M | 0.02% |
482,772
+136,999
| +40% | +$1.97M |
|
367
Lincoln National
LNC
$7.9B
| $6.92M | 0.02% |
164,800
+94,675
| +135% | +$3.97M |
|
|
EEA
368
European Equity Fund
EEA
$71.8M
| $6.91M | 0.02% |
850,185
-4,316
| -0.5% | -$35.1K |
|
|
JSC
369
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $6.89M | 0.02% |
+134,685
| New | +$6.89M |
|
|
RTN
370
DELISTED
Raytheon Company
RTN
| $6.82M | 0.02% |
88,548
-1,225,700
| -93% | -$94.4M |
|
371
Woodward
WWD
$14.4B
| $6.74M | 0.02% |
165,024
+31,094
| +23% | +$1.27M |
|
372
Mitsubishi UFJ Financial
MUFG
$177B
| $6.74M | 0.02% |
1,050,900
| – | – |
|
373
Starwood Property Trust
STWD
$7.53B
| $6.62M | 0.02% |
342,712
-242,707
| -41% | -$4.69M |
|
|
SDRL
374
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.6M | 0.02% |
547
+27
| +5% | +$326K |
|
375
Nordson
NDSN
$12.7B
| $6.52M | 0.02% |
88,500
+13,000
| +17% | +$957K |
|