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 | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.02% |
270,184
-9,091
| -3% | -$373K |
|
|
DCT
377
DELISTED
DCT Industrial Trust Inc.
DCT
| $11M | 0.02% |
187,505
-31,082
| -14% | -$1.83M |
|
378
Pilgrim's Pride
PPC
$10.3B
| $10.9M | 0.02% |
351,802
+45,559
| +15% | +$1.41M |
|
|
GGP
379
DELISTED
GGP Inc.
GGP
| $10.9M | 0.02% |
465,465
+19,527
| +4% | +$457K |
|
380
Brink's
BCO
$4.76B
| $10.8M | 0.02% |
136,852
+22,523
| +20% | +$1.77M |
|
|
FEO
381
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $10.7M | 0.02% |
653,864
-113,234
| -15% | -$1.85M |
|
382
Advanced Energy
AEIS
$5.93B
| $10.7M | 0.02% |
157,870
+2,754
| +2% | +$186K |
|
383
Rio Tinto
RIO
$101B
| $10.6M | 0.02% |
200,936
+2,188
| +1% | +$116K |
|
384
CAE Inc
CAE
$8.44B
| $10.6M | 0.02% |
571,632
+8,303
| +1% | +$154K |
|
385
Reinsurance Group of America
RGA
$12.7B
| $10.6M | 0.02% |
67,686
-33,882
| -33% | -$5.28M |
|
386
Home Depot
HD
$411B
| $10.5M | 0.02% |
55,489
+39,633
| +250% | +$7.51M |
|
387
Sprouts Farmers Market
SFM
$13.1B
| $10.5M | 0.02% |
430,129
+10,231
| +2% | +$249K |
|
|
VR
388
DELISTED
Validus Hold Ltd
VR
| $10.4M | 0.02% |
221,708
-79,273
| -26% | -$3.72M |
|
389
H&R Block
HRB
$6.73B
| $10.3M | 0.02% |
391,857
+95,194
| +32% | +$2.5M |
|
|
LOMA
390
Loma Negra
LOMA
$939M
| $10.3M | 0.02% |
+445,178
| New | +$10.3M |
|
391
WNS Holdings
WNS
$3.24B
| $10.2M | 0.02% |
255,112
+19,057
| +8% | +$765K |
|
|
HRG
392
DELISTED
HRG Group, Inc.
HRG
| $10.1M | 0.02% |
598,628
-144,158
| -19% | -$2.44M |
|
393
Crown Castle
CCI
$40.9B
| $9.93M | 0.02% |
89,444
-22,636
| -20% | -$2.51M |
|
|
AZUL
394
DELISTED
Azul
AZUL
| $9.76M | 0.02% |
409,486
+65,654
| +19% | +$1.56M |
|
395
Eagle Materials
EXP
$7.49B
| $9.72M | 0.02% |
85,792
-6,203
| -7% | -$703K |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$10M |
|
397
SPDR S&P 500 ETF Trust
SPY
$664B
| $9.41M | 0.02% |
35,248
+27,684
| +366% | +$7.39M |
|
398
Modine Manufacturing
MOD
$7.95B
| $9.33M | 0.02% |
461,824
-220,949
| -32% | -$4.46M |
|
|
VRTSP
399
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $9.19M | 0.02% |
90,000
-10,000
| -10% | -$1.02M |
|
|
MSCC
400
DELISTED
Microsemi Corp
MSCC
| $8.97M | 0.02% |
173,680
+7,063
| +4% | +$365K |
|