Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
-$285M
(-0.63%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
+$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$249M |
| 3 |
Kellanova
K
|
+$173M |
| 4 |
IQVIA
IQV
|
+$159M |
| 5 |
Xerox
XRX
|
+$157M |
Top Sells
| 1 |
Televisa
TV
|
+$382M |
| 2 |
Walmart
WMT
|
+$189M |
| 3 |
Chevron
CVX
|
+$157M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Citigroup
C
|
+$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.6B
| $5.4M | 0.01% |
197,058
+196,358
| +28,051% | +$5.38M |
|
402
iShares MSCI France ETF
EWQ
$387M
| $5.39M | 0.01% |
+184,570
| New | +$5.39M |
|
403
United Therapeutics
UTHR
$18B
| $5.3M | 0.01% |
56,331
| – | – |
|
404
JetBlue
JBLU
$1.87B
| $5.24M | 0.01% |
603,001
+267,758
| +80% | +$2.33M |
|
405
General Mills
GIS
$26.5B
| $5.12M | 0.01% |
98,906
-390
| -0.4% | -$20.2K |
|
406
BP
BP
$88.7B
| $5.02M | 0.01% |
127,641
-261
| -0.2% | -$10.3K |
|
407
ON Semiconductor
ON
$19.9B
| $5.02M | 0.01% |
533,909
-1,945,333
| -78% | -$18.3M |
|
408
F5
FFIV
$18.7B
| $4.93M | 0.01% |
46,220
-1,926
| -4% | -$205K |
|
|
AVIV
409
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.92M | 0.01% |
201,331
+14,010
| +7% | +$343K |
|
410
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.79M | 0.01% |
545,300
+296,750
| +119% | +$2.61M |
|
411
Federated Hermes
FHI
$4.07B
| $4.77M | 0.01% |
+156,049
| New | +$4.77M |
|
412
United Airlines
UAL
$34.7B
| $4.74M | 0.01% |
+106,289
| New | +$4.74M |
|
413
Emerson Electric
EMR
$75.3B
| $4.68M | 0.01% |
70,107
| – | – |
|
414
iShares Gold Trust
IAU
$53.6B
| $4.68M | 0.01% |
+187,988
| New | +$4.68M |
|
|
MGU
415
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.67M | 0.01% |
198,787
+3,600
| +2% | +$84.6K |
|
416
ASE Group
ASX
$24.6B
| $4.66M | 0.01% |
840,267
+335,617
| +67% | +$1.86M |
|
417
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$4.48M |
|
|
PETX
418
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.63M | 0.01% |
+249,459
| New | +$4.63M |
|
419
Broadcom
AVGO
$1.75T
| $4.54M | 0.01% |
704,460
-686,710
| -49% | -$4.42M |
|
|
SZYM
420
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.53M | 0.01% |
389,952
-472,582
| -55% | -$5.49M |
|
421
Weyerhaeuser
WY
$18.2B
| $4.51M | 0.01% |
153,581
+57,819
| +60% | +$1.7M |
|
422
Meta Platforms (Facebook)
META
$1.9T
| $4.49M | 0.01% |
74,504
-4,559
| -6% | -$275K |
|
423
American Tower
AMT
$91.3B
| $4.47M | 0.01% |
54,544
-4,072
| -7% | -$333K |
|
424
EPR Properties
EPR
$4.21B
| $4.46M | 0.01% |
83,577
+33,900
| +68% | +$1.81M |
|
|
RNE
425
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $4.39M | 0.01% |
243,705
-13,200
| -5% | -$238K |
|