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 | |
|---|---|---|---|---|---|---|
|
ROIC
401
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.02M | 0.01% |
363,347
-286,770
| -44% | -$3.96M |
|
402
Intuit
INTU
$183B
| $4.96M | 0.01% |
74,748
-100,110
| -57% | -$6.64M |
|
403
Medical Properties Trust
MPW
$2.77B
| $4.94M | 0.01% |
405,923
+15,986
| +4% | +$195K |
|
404
Biogen
BIIB
$20.9B
| $4.91M | 0.01% |
20,405
| – | – |
|
|
DX
405
Dynex Capital
DX
$1.65B
| $4.88M | 0.01% |
185,473
-7,500
| -4% | -$197K |
|
|
RNE
406
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $4.8M | 0.01% |
258,005
-595
| -0.2% | -$11.1K |
|
|
TKF
407
DELISTED
Turkish Inv Fund
TKF
| $4.78M | 0.01% |
317,884
+58,201
| +22% | +$875K |
|
408
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| – | – |
0
| – | -$4.18M |
|
409
Fidelity National Information Services
FIS
$34.7B
| $4.72M | 0.01% |
101,720
-157,050
| -61% | -$7.29M |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| $4.72M | 0.01% |
283,211
-191,200
| -40% | -$3.19M |
|
|
VEDL
411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.7M | 0.01% |
416,786
+6,527
| +2% | +$73.6K |
|
412
Nike
NKE
$110B
| $4.63M | 0.01% |
127,426
+81,578
| +178% | +$2.96M |
|
|
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.58M | 0.01% |
+111,210
| New | +$4.58M |
|
414
Emerson Electric
EMR
$75.2B
| $4.54M | 0.01% |
70,107
-3,720
| -5% | -$241K |
|
415
National CineMedia
NCMI
$423M
| $4.53M | 0.01% |
24,026
+1,275
| +6% | +$240K |
|
416
Newell Brands
NWL
$2.54B
| $4.52M | 0.01% |
164,381
-720,163
| -81% | -$19.8M |
|
417
Kellanova
K
$27.5B
| $4.51M | 0.01% |
81,863
-10,436
| -11% | -$575K |
|
418
Viatris
VTRS
$11.9B
| $4.45M | 0.01% |
116,543
+6,001
| +5% | +$229K |
|
419
United Therapeutics
UTHR
$17.9B
| $4.44M | 0.01% |
56,331
| – | – |
|
420
Yum! Brands
YUM
$40.5B
| $4.42M | 0.01% |
86,124
+86,111
| +662,392% | +$4.42M |
|
421
Realty Income
O
$54.4B
| $4.4M | 0.01% |
114,340
+23,441
| +26% | +$903K |
|
422
BP
BP
$89.5B
| $4.39M | 0.01% |
127,640
| – | – |
|
423
Prologis
PLD
$103B
| $4.36M | 0.01% |
115,893
+32,405
| +39% | +$1.22M |
|
424
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| – | – |
0
| – | -$4.09M |
|
|
COL
425
DELISTED
Rockwell Collins
COL
| $4.3M | 0.01% |
63,350
-188,127
| -75% | -$12.8M |
|