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 | |
|---|---|---|---|---|---|---|
|
MXF
401
Mexico Fund
MXF
$267M
| $8.91M | 0.02% |
565,880
+14,550
| +3% | +$229K |
|
402
McKesson
MCK
$87.5B
| $8.91M | 0.02% |
57,121
-9,909
| -15% | -$1.55M |
|
403
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $8.75M | 0.02% |
198,560
+109,105
| +122% | +$4.81M |
|
404
State Street
STT
$31.5B
| $8.64M | 0.01% |
88,552
-93,623
| -51% | -$9.14M |
|
|
APC
405
DELISTED
Anadarko Petroleum
APC
| $8.58M | 0.01% |
160,044
-418,618
| -72% | -$22.5M |
|
406
iShares MSCI EAFE ETF
EFA
$66.7B
| $8.57M | 0.01% |
121,915
+61,173
| +101% | +$4.3M |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $8.56M | 0.01% |
+505,342
| New | +$8.56M |
|
408
Allstate
ALL
$52.6B
| $8.53M | 0.01% |
81,441
-54,506
| -40% | -$5.71M |
|
409
Dycom Industries
DY
$7.55B
| $8.42M | 0.01% |
+75,519
| New | +$8.42M |
|
410
Viatris
VTRS
$12B
| $8.4M | 0.01% |
198,480
-126,325
| -39% | -$5.34M |
|
411
PayPal
PYPL
$63.4B
| $8.31M | 0.01% |
112,953
+21,819
| +24% | +$1.61M |
|
412
Tenaris
TS
$18.4B
| $8.18M | 0.01% |
256,720
+52,151
| +25% | +$1.66M |
|
413
Norwegian Cruise Line
NCLH
$11.1B
| $8.17M | 0.01% |
153,405
+11,271
| +8% | +$600K |
|
414
EnerSys
ENS
$3.92B
| $8.16M | 0.01% |
+117,169
| New | +$8.16M |
|
415
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $7.99M | 0.01% |
77,778
+14,310
| +23% | +$1.47M |
|
|
SBNY
416
DELISTED
Signature Bank
SBNY
| $7.97M | 0.01% |
+58,100
| New | +$7.97M |
|
417
Merck
MRK
$209B
| $7.94M | 0.01% |
147,980
-246,658
| -63% | -$13.2M |
|
418
Financial Select Sector SPDR Fund
XLF
$53.8B
| $7.9M | 0.01% |
282,965
-261,700
| -48% | -$7.3M |
|
|
VEDL
419
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.8M | 0.01% |
374,696
-68,694
| -15% | -$1.43M |
|
420
Fidelity National Information Services
FIS
$34.8B
| $7.69M | 0.01% |
81,785
-500,094
| -86% | -$47M |
|
|
ECHO
421
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.66M | 0.01% |
273,625
-277,796
| -50% | -$7.78M |
|
422
Argan
AGX
$3.21B
| $7.65M | 0.01% |
169,971
-210
| -0.1% | -$9.45K |
|
|
KEM
423
DELISTED
KEMET Corporation
KEM
| $7.59M | 0.01% |
503,936
+30,607
| +6% | +$461K |
|
|
EMF
424
Templeton Emerging Markets Fund
EMF
$240M
| $7.59M | 0.01% |
462,386
-74,500
| -14% | -$1.22M |
|
425
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | – |
|