Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
-$285M
(-0.63%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
+$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$249M |
| 3 |
Kellanova
K
|
+$173M |
| 4 |
IQVIA
IQV
|
+$159M |
| 5 |
Xerox
XRX
|
+$157M |
Top Sells
| 1 |
Televisa
TV
|
+$382M |
| 2 |
Walmart
WMT
|
+$189M |
| 3 |
Chevron
CVX
|
+$157M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Citigroup
C
|
+$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
351
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.49M | 0.02% |
160,924
+21,856
| +16% | +$1.15M |
|
352
Invesco QQQ Trust
QQQ
$371B
| $8.46M | 0.02% |
+96,500
| New | +$8.46M |
|
|
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
| $8.2M | 0.02% |
109,237
-14,092
| -11% | -$1.06M |
|
354
EQT Corp
EQT
$31.8B
| $8.2M | 0.02% |
155,291
-1,102
| -0.7% | -$58.2K |
|
355
MasTec
MTZ
$14.7B
| $8.16M | 0.02% |
187,790
-179,914
| -49% | -$7.81M |
|
356
Petrobras
PBR
$81.3B
| $8.09M | 0.02% |
615,371
+337
| +0.1% | +$4.43K |
|
|
DRII
357
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.09M | 0.02% |
477,236
-122,416
| -20% | -$2.07M |
|
358
Tanger
SKT
$3.89B
| $8.05M | 0.02% |
229,869
-1,600
| -0.7% | -$56K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$7.08M |
|
360
Intuit
INTU
$183B
| $7.91M | 0.02% |
101,806
+14,414
| +16% | +$1.12M |
|
|
SCD
361
LMP Capital and Income Fund
SCD
$271M
| $7.78M | 0.02% |
483,179
-14,640
| -3% | -$236K |
|
|
BFX
362
DELISTED
BowFlex Inc.
BFX
| $7.72M | 0.02% |
801,984
-173,800
| -18% | -$1.67M |
|
363
Nordson
NDSN
$12.5B
| $7.69M | 0.02% |
109,100
+7,500
| +7% | +$529K |
|
364
Boeing
BA
$172B
| $7.64M | 0.02% |
60,856
-228,175
| -79% | -$28.6M |
|
365
Evolution Petroleum
EPM
$177M
| $7.63M | 0.02% |
+599,250
| New | +$7.63M |
|
366
Murphy Oil
MUR
$3.62B
| $7.32M | 0.02% |
116,513
-19,974
| -15% | -$1.26M |
|
|
ECHO
367
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.3M | 0.02% |
398,661
-21,043
| -5% | -$385K |
|
368
Dover
DOV
$24.1B
| $7.28M | 0.02% |
110,227
-1,103,158
| -91% | -$72.8M |
|
|
BSFT
369
DELISTED
BroadSoft, Inc.
BSFT
| $7.25M | 0.02% |
271,245
+269,245
| +13,462% | +$7.2M |
|
|
EEA
370
European Equity Fund
EEA
$70.8M
| $7.17M | 0.02% |
791,684
-53,223
| -6% | -$482K |
|
|
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.05M | 0.02% |
92,235
-70,087
| -43% | -$5.36M |
|
372
Carter's
CRI
$1.05B
| $7.01M | 0.02% |
+90,302
| New | +$7.01M |
|
373
Innoviva
INVA
$1.26B
| $7.01M | 0.02% |
281,018
-8,935
| -3% | -$223K |
|
374
Modine Manufacturing
MOD
$7.87B
| $6.94M | 0.02% |
473,771
+9,664
| +2% | +$142K |
|
375
Infosys
INFY
$71.1B
| $6.92M | 0.02% |
1,022,424
+42,088
| +4% | +$285K |
|