Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
+$596M |
| 2 |
DXC Technology
DXC
|
+$572M |
| 3 |
Citigroup
C
|
+$344M |
| 4 |
Kellanova
K
|
+$326M |
| 5 |
Molson Coors Class B
TAP
|
+$269M |
Top Sells
| 1 |
Bank of America
BAC
|
+$449M |
| 2 |
Pfizer
PFE
|
+$419M |
| 3 |
CSX Corp
CSX
|
+$352M |
| 4 |
Charles Schwab
SCHW
|
+$282M |
| 5 |
Aptiv
APTV
|
+$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Home BancShares
HOMB
$5.76B
| $11.5M | 0.02% |
460,921
-25,858
| -5% | -$644K |
|
352
UDR
UDR
$12.9B
| $11.4M | 0.02% |
293,770
-98,752
| -25% | -$3.85M |
|
353
Telefônica Brasil
VIV
$19.9B
| $11.4M | 0.02% |
843,812
-21,457
| -2% | -$289K |
|
354
Steris
STE
$24.5B
| $11.4M | 0.02% |
139,427
+10,479
| +8% | +$854K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $11.3M | 0.02% |
107,960
+107,696
| +40,794% | +$11.3M |
|
356
Scholastic
SCHL
$656M
| $11.3M | 0.02% |
258,575
+21,626
| +9% | +$943K |
|
357
Crown Castle
CCI
$41.2B
| $11.2M | 0.02% |
112,080
-50,033
| -31% | -$5.01M |
|
358
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 0.02% |
444,665
-289,975
| -39% | -$7.15M |
|
359
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $11M | 0.02% |
233,690
-11,325
| -5% | -$531K |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.02% |
224,494
-774,820
| -78% | -$36.6M |
|
361
Norwegian Cruise Line
NCLH
$11.5B
| $10.6M | 0.02% |
195,529
-1,336,088
| -87% | -$72.5M |
|
362
BlackRock Science and Technology Trust
BST
$1.38B
| $10.6M | 0.02% |
482,241
| – | – |
|
363
Regal Rexnord
RRX
$9.45B
| $10.5M | 0.02% |
128,342
-53,870
| -30% | -$4.39M |
|
364
iShares Global Materials ETF
MXI
$226M
| $10.4M | 0.02% |
174,625
-8,690
| -5% | -$520K |
|
365
EchoStar
SATS
$24B
| $10.4M | 0.02% |
212,001
+47,257
| +29% | +$2.32M |
|
366
Leidos
LDOS
$23B
| $10.3M | 0.02% |
198,908
+18,571
| +10% | +$960K |
|
|
VRTSP
367
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $10.1M | 0.02% |
98,997
+23,997
| +32% | +$2.45M |
|
368
DuPont de Nemours
DD
$32.1B
| $10.1M | 0.02% |
79,279
-7,381
| -9% | -$939K |
|
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$10.1M |
|
|
ECHO
370
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.95M | 0.02% |
500,125
+251,020
| +101% | +$5M |
|
|
MSCC
371
DELISTED
Microsemi Corp
MSCC
| $9.9M | 0.02% |
211,522
+17,840
| +9% | +$835K |
|
372
Matador Resources
MTDR
$5.88B
| $9.77M | 0.02% |
457,213
-71,389
| -14% | -$1.53M |
|
373
Leggett & Platt
LEG
$1.32B
| $9.7M | 0.02% |
184,722
+48,649
| +36% | +$2.56M |
|
|
MXF
374
Mexico Fund
MXF
$265M
| $9.6M | 0.02% |
+554,834
| New | +$9.6M |
|
|
FL
375
DELISTED
Foot Locker
FL
| $9.58M | 0.02% |
194,430
-276,475
| -59% | -$13.6M |
|