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 | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.7T
| $6.44M | 0.02% |
1,492,870
-1,409,560
| -49% | -$6.08M |
|
377
Capital One
COF
$143B
| $6.38M | 0.02% |
92,898
-326,042
| -78% | -$22.4M |
|
378
Oil States International
OIS
$338M
| $6.34M | 0.02% |
107,294
-236,065
| -69% | -$14M |
|
379
US Bancorp
USB
$76.9B
| $6.27M | 0.01% |
171,443
+37,730
| +28% | +$1.38M |
|
380
Healthpeak Properties
DOC
$12.5B
| $6.18M | 0.01% |
165,621
+87,869
| +113% | +$3.28M |
|
|
AEC
381
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.17M | 0.01% |
413,569
+249,800
| +153% | +$3.72M |
|
382
GSK
GSK
$81.6B
| $6.06M | 0.01% |
96,699
-80
| -0.1% | -$5.02K |
|
383
Weyerhaeuser
WY
$18.2B
| $6.06M | 0.01% |
211,713
-18,234
| -8% | -$522K |
|
384
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $5.98M | 0.01% |
776,639
+68,734
| +10% | +$529K |
|
385
Infosys
INFY
$71.3B
| $5.92M | 0.01% |
984,336
+897,136
| +1,029% | +$5.39M |
|
|
TAM
386
DELISTED
TAMINCO CORP COM
TAM
| $5.91M | 0.01% |
+291,277
| New | +$5.91M |
|
387
Pediatrix Medical
MD
$1.46B
| $5.91M | 0.01% |
117,678
-22,000
| -16% | -$1.1M |
|
388
Jones Lang LaSalle
JLL
$14.6B
| $5.9M | 0.01% |
+67,584
| New | +$5.9M |
|
|
RAD
389
DELISTED
Rite Aid Corporation
RAD
| $5.87M | 0.01% |
61,610
-11,505
| -16% | -$1.1M |
|
390
Cencora
COR
$58.1B
| $5.77M | 0.01% |
94,386
-205,865
| -69% | -$12.6M |
|
|
IPHS
391
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.72M | 0.01% |
108,400
-20,115
| -16% | -$1.06M |
|
392
Wynn Resorts
WYNN
$12.7B
| $5.69M | 0.01% |
36,020
+2,274
| +7% | +$359K |
|
393
VanEck Steel ETF
SLX
$80.7M
| $5.64M | 0.01% |
+125,679
| New | +$5.64M |
|
394
NetApp
NTAP
$24.6B
| $5.43M | 0.01% |
127,294
-197,089
| -61% | -$8.4M |
|
395
TotalEnergies
TTE
$135B
| $5.35M | 0.01% |
92,444
+984
| +1% | +$57K |
|
|
TTM
396
DELISTED
Tata Motors Limited
TTM
| $5.23M | 0.01% |
196,639
+45,985
| +31% | +$1.22M |
|
|
BCR
397
DELISTED
CR Bard Inc.
BCR
| $5.23M | 0.01% |
45,398
+2,500
| +6% | +$288K |
|
|
FPO
398
DELISTED
First Potomac Realty Trust
FPO
| $5.21M | 0.01% |
414,439
-36,921
| -8% | -$464K |
|
|
ARI
399
Apollo Commercial Real Estate
ARI
$1.53B
| $5.07M | 0.01% |
331,710
-50,800
| -13% | -$776K |
|
400
Tapestry
TPR
$21.2B
| $5.05M | 0.01% |
92,679
| – | – |
|