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 | |
|---|---|---|---|---|---|---|
426
Steven Madden
SHOO
$2.2B
| $4.26M | 0.01% |
178,207
+152,993
| +607% | +$3.66M |
|
|
MGU
427
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.25M | 0.01% |
196,587
-1,680
| -0.8% | -$36.4K |
|
428
F5
FFIV
$18.7B
| $4.13M | 0.01% |
48,146
-45,973
| -49% | -$3.94M |
|
|
TRAK
429
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.09M | 0.01% |
+95,525
| New | +$4.09M |
|
430
CRH
CRH
$74.5B
| $4.06M | 0.01% |
168,070
| – | – |
|
|
CLNY
431
DELISTED
Colony Capital, Inc.
CLNY
| $3.96M | 0.01% |
198,415
-187,450
| -49% | -$3.74M |
|
|
EV
432
DELISTED
Eaton Vance Corp.
EV
| $3.93M | 0.01% |
101,118
| – | – |
|
433
Kamada
KMDA
$414M
| $3.84M | 0.01% |
251,132
-2,968
| -1% | -$45.4K |
|
434
JB Hunt Transport Services
JBHT
$13.2B
| $3.83M | 0.01% |
52,553
-12,391
| -19% | -$904K |
|
|
SCD
435
LMP Capital and Income Fund
SCD
$272M
| $3.76M | 0.01% |
252,936
+2,889
| +1% | +$43K |
|
436
LyondellBasell Industries
LYB
$17.5B
| $3.76M | 0.01% |
51,304
+700
| +1% | +$51.2K |
|
437
Clearway Energy Class C
CWEN
$3.37B
| $3.7M | 0.01% |
+244,574
| New | +$3.7M |
|
|
AVIV
438
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.66M | 0.01% |
160,662
+8,839
| +6% | +$201K |
|
439
Willis Towers Watson
WTW
$32.2B
| $3.65M | 0.01% |
31,767
-47,329
| -60% | -$5.43M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.01% |
66,825
-1,395
| -2% | -$75K |
|
|
BFX
441
DELISTED
BowFlex Inc.
BFX
| $3.56M | 0.01% |
492,949
+492,608
| +144,460% | +$3.56M |
|
|
NRCIB
442
DELISTED
National Research Corp Class B
NRCIB
| $3.55M | 0.01% |
+118,930
| New | +$3.55M |
|
443
Boston Properties
BXP
$11.7B
| $3.43M | 0.01% |
32,040
-2,427
| -7% | -$259K |
|
444
Take-Two Interactive
TTWO
$45.1B
| $3.39M | 0.01% |
+186,496
| New | +$3.39M |
|
445
Coca-Cola
KO
$291B
| $3.38M | 0.01% |
89,210
-3,550
| -4% | -$134K |
|
446
Enviri
NVRI
$961M
| $3.38M | 0.01% |
135,665
-145,588
| -52% | -$3.62M |
|
447
Dollar Tree
DLTR
$20B
| $3.36M | 0.01% |
58,853
-1,560
| -3% | -$89.1K |
|
|
GGT
448
Gabelli Multimedia Trust
GGT
$154M
| $3.32M | 0.01% |
358,813
-648,914
| -64% | -$6M |
|
|
GLQ
449
Clough Global Equity Fund
GLQ
$140M
| $3.31M | 0.01% |
220,237
-2,900
| -1% | -$43.6K |
|
450
iShares MSCI EAFE ETF
EFA
$66.7B
| $3.31M | 0.01% |
51,925
-6,698
| -11% | -$427K |
|