Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
+$479M |
| 2 |
Transocean
RIG
|
+$180M |
| 3 |
Telkom Indonesia
TLK
|
+$127M |
| 4 |
Eastman Chemical
EMN
|
+$113M |
| 5 |
International Paper
IP
|
+$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$483M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$199M |
| 4 |
Pfizer
PFE
|
+$158M |
| 5 |
APA Corp
APA
|
+$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$12.8B
| $8.42M | 0.02% |
43,364
+7,344
| +20% | +$1.43M |
|
352
Innoviva
INVA
$1.29B
| $8.33M | 0.02% |
289,953
| – | – |
|
353
Louisiana-Pacific
LPX
$6.91B
| $8.23M | 0.02% |
+444,469
| New | +$8.23M |
|
|
BFX
354
DELISTED
BowFlex Inc.
BFX
| $8.23M | 0.02% |
975,784
+482,835
| +98% | +$4.07M |
|
355
Brookdale Senior Living
BKD
$1.84B
| $8.22M | 0.02% |
302,444
-17,004
| -5% | -$462K |
|
356
Simon Property Group
SPG
$59.6B
| $8.1M | 0.02% |
56,575
-10,965
| -16% | -$1.57M |
|
|
VGR
357
DELISTED
Vector Group Ltd.
VGR
| $8.07M | 0.02% |
931,361
+869,972
| +1,417% | +$7.54M |
|
358
Haemonetics
HAE
$2.61B
| $8.06M | 0.02% |
191,256
-55,869
| -23% | -$2.35M |
|
359
Stagwell
STGW
$1.42B
| $7.97M | 0.02% |
+312,600
| New | +$7.97M |
|
360
Interpublic Group of Companies
IPG
$9.89B
| $7.92M | 0.02% |
447,405
+310,151
| +226% | +$5.49M |
|
361
Arch Capital
ACGL
$33.9B
| $7.89M | 0.02% |
396,795
-15,807
| -4% | -$314K |
|
362
Textron
TXT
$14.7B
| $7.87M | 0.02% |
214,137
+214,000
| +156,204% | +$7.87M |
|
|
SCD
363
LMP Capital and Income Fund
SCD
$270M
| $7.85M | 0.02% |
497,819
+244,883
| +97% | +$3.86M |
|
|
NCFT
364
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $7.82M | 0.02% |
+398,376
| New | +$7.82M |
|
|
DRC
365
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.8M | 0.02% |
130,832
-16,960
| -11% | -$1.01M |
|
|
INFA
366
DELISTED
INFORMATICA CORP
INFA
| $7.65M | 0.02% |
184,430
-273,395
| -60% | -$11.3M |
|
367
EQT Corp
EQT
$31.7B
| $7.64M | 0.02% |
156,393
-43,673
| -22% | -$2.13M |
|
|
EEA
368
European Equity Fund
EEA
$71.8M
| $7.62M | 0.02% |
844,907
-5,278
| -0.6% | -$47.6K |
|
369
Precigen
PGEN
$1.24B
| $7.56M | 0.02% |
332,487
+5,437
| +2% | +$124K |
|
370
Nordson
NDSN
$12.7B
| $7.55M | 0.02% |
101,600
+13,100
| +15% | +$973K |
|
371
Capital One
COF
$141B
| $7.42M | 0.02% |
96,908
+4,010
| +4% | +$307K |
|
372
Tanger
SKT
$3.93B
| $7.41M | 0.02% |
231,469
-9,900
| -4% | -$317K |
|
373
Broadcom
AVGO
$1.58T
| $7.36M | 0.02% |
1,391,170
-101,700
| -7% | -$538K |
|
|
RKT
374
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.3M | 0.02% |
+139,068
| New | +$7.3M |
|
375
Pediatrix Medical
MD
$1.48B
| $7.25M | 0.02% |
135,830
+18,152
| +15% | +$969K |
|