Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
+$479M |
| 2 |
Transocean
RIG
|
+$180M |
| 3 |
Telkom Indonesia
TLK
|
+$127M |
| 4 |
Eastman Chemical
EMN
|
+$113M |
| 5 |
International Paper
IP
|
+$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$483M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$199M |
| 4 |
Pfizer
PFE
|
+$158M |
| 5 |
APA Corp
APA
|
+$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
401
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.88M | 0.01% |
+83,787
| New | +$5.88M |
|
402
iShares US Healthcare Providers ETF
IHF
$811M
| $5.87M | 0.01% |
+314,535
| New | +$5.87M |
|
403
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.8M | 0.01% |
+104,695
| New | +$5.8M |
|
404
Nike
NKE
$110B
| $5.77M | 0.01% |
146,836
+19,410
| +15% | +$763K |
|
405
Clearway Energy Class C
CWEN
$3.35B
| $5.73M | 0.01% |
286,624
+42,050
| +17% | +$841K |
|
406
Biogen
BIIB
$20.9B
| $5.7M | 0.01% |
20,391
-14
| -0.1% | -$3.92K |
|
|
FPO
407
DELISTED
First Potomac Realty Trust
FPO
| $5.66M | 0.01% |
486,846
+72,407
| +17% | +$842K |
|
408
National CineMedia
NCMI
$423M
| $5.64M | 0.01% |
28,284
+4,258
| +18% | +$850K |
|
409
Sherwin-Williams
SHW
$89.1B
| $5.62M | 0.01% |
91,956
-30,942
| -25% | -$1.89M |
|
410
Sun Communities
SUI
$16.1B
| $5.56M | 0.01% |
130,336
+65,800
| +102% | +$2.81M |
|
411
Itaú Unibanco
ITUB
$75.9B
| $5.52M | 0.01% |
1,082,858
+534,597
| +98% | +$2.72M |
|
412
Viatris
VTRS
$11.9B
| $5.46M | 0.01% |
125,866
+9,323
| +8% | +$405K |
|
413
Realty Income
O
$54.4B
| $5.4M | 0.01% |
149,222
+34,882
| +31% | +$1.26M |
|
414
Newell Brands
NWL
$2.54B
| $5.33M | 0.01% |
164,381
| – | – |
|
|
AIMC
415
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.32M | 0.01% |
+155,565
| New | +$5.32M |
|
|
RNE
416
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $5.2M | 0.01% |
256,905
-1,100
| -0.4% | -$22.3K |
|
417
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.1M | 0.01% |
76,017
+24,092
| +46% | +$1.62M |
|
418
BP
BP
$89.5B
| $5.09M | 0.01% |
127,902
+262
| +0.2% | +$10.4K |
|
419
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| – | – |
0
| – | -$4.77M |
|
|
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
| $5.05M | 0.01% |
283,211
| – | – |
|
421
Cummins
CMI
$55.8B
| $5M | 0.01% |
35,453
-37,164
| -51% | -$5.24M |
|
422
General Mills
GIS
$26.7B
| $4.95M | 0.01% |
99,296
-187,161
| -65% | -$9.34M |
|
|
SPWR
423
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.95M | 0.01% |
+253,568
| New | +$4.95M |
|
424
Emerson Electric
EMR
$75.2B
| $4.92M | 0.01% |
70,107
| – | – |
|
425
Cencora
COR
$57.4B
| $4.89M | 0.01% |
69,556
-24,830
| -26% | -$1.75M |
|