Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86
Top Buys
| 1 |
AT&T
T
|
+$359M |
| 2 |
PG&E
PCG
|
+$316M |
| 3 |
Intel
INTC
|
+$266M |
| 4 |
Steel Dynamics
STLD
|
+$252M |
| 5 |
Wabtec
WAB
|
+$240M |
Top Sells
| 1 |
Kellanova
K
|
+$336M |
| 2 |
PPG Industries
PPG
|
+$303M |
| 3 |
Baidu
BIDU
|
+$268M |
| 4 |
Union Pacific
UNP
|
+$239M |
| 5 |
Crown Holdings
CCK
|
+$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
China Yuchai International
CYD
$1.32B
| $12.8M | 0.02% |
531,270
+219,096
| +70% | +$5.26M |
|
|
GDL
352
GDL Fund
GDL
$96.3M
| $12.7M | 0.02% |
1,306,681
-40,600
| -3% | -$395K |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 0.02% |
309,375
+15,626
| +5% | +$641K |
|
354
Scholastic
SCHL
$670M
| $12.7M | 0.02% |
315,881
-2,678
| -0.8% | -$107K |
|
355
Kilroy Realty
KRC
$5.05B
| $12.6M | 0.02% |
168,956
+7,670
| +5% | +$573K |
|
356
Emerson Electric
EMR
$74.3B
| $12.6M | 0.02% |
180,800
+156,557
| +646% | +$10.9M |
|
357
iShare MSCI Eurozone ETF
EZU
$7.92B
| $12.5M | 0.02% |
288,370
+202,745
| +237% | +$8.79M |
|
358
Silgan Holdings
SLGN
$4.79B
| $12.5M | 0.02% |
425,301
+1,614
| +0.4% | +$47.4K |
|
359
Simply Good Foods
SMPL
$2.83B
| $12.5M | 0.02% |
874,733
+31,643
| +4% | +$451K |
|
360
Delta Air Lines
DAL
$39.6B
| $12.3M | 0.02% |
219,663
+103,881
| +90% | +$5.82M |
|
361
Pinnacle West Capital
PNW
$10.5B
| $12.3M | 0.02% |
144,376
-7,442
| -5% | -$634K |
|
362
Steris
STE
$24.5B
| $12.2M | 0.02% |
139,722
+14,425
| +12% | +$1.26M |
|
363
Everest Group
EG
$14.2B
| $12.2M | 0.02% |
55,192
-157,928
| -74% | -$34.9M |
|
|
BRSL
364
Brightstar Lottery PLC
BRSL
$3.18B
| $12.1M | 0.02% |
457,244
+36,501
| +9% | +$968K |
|
365
Alaska Air
ALK
$7.18B
| $12.1M | 0.02% |
164,345
-39,133
| -19% | -$2.88M |
|
366
Arch Capital
ACGL
$33.9B
| $12.1M | 0.02% |
399,201
-6,744
| -2% | -$204K |
|
367
Park Hotels & Resorts
PK
$2.34B
| $11.9M | 0.02% |
414,712
+140,304
| +51% | +$4.03M |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.02% |
98,222
+95,717
| +3,821% | +$11.5M |
|
369
iShares Global Materials ETF
MXI
$226M
| $11.8M | 0.02% |
168,080
-6,545
| -4% | -$459K |
|
370
Nexstar Media Group
NXST
$6.33B
| $11.8M | 0.02% |
150,588
+17,554
| +13% | +$1.37M |
|
|
AGN
371
DELISTED
Allergan plc
AGN
| $11.6M | 0.02% |
70,841
-742,708
| -91% | -$121M |
|
372
Camden Property Trust
CPT
$11.9B
| $11.5M | 0.02% |
124,753
-25,523
| -17% | -$2.35M |
|
373
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $11.3M | 0.02% |
225,270
-8,420
| -4% | -$422K |
|
374
Patterson-UTI
PTEN
$2.12B
| $11.2M | 0.02% |
484,819
+2,659
| +0.6% | +$61.2K |
|
375
Blackstone Mortgage Trust
BXMT
$3.42B
| $11.2M | 0.02% |
346,552
-8,863
| -2% | -$285K |
|