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 | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $4.78M | 0.01% |
111,818
+10,700
| +11% | +$458K |
|
427
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$32.3M |
|
428
American Tower
AMT
$91.2B
| $4.68M | 0.01% |
58,616
-41,186
| -41% | -$3.29M |
|
429
Woodward
WWD
$14.3B
| $4.59M | 0.01% |
100,648
-64,376
| -39% | -$2.94M |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $4.56M | 0.01% |
61,643
-1,707
| -3% | -$126K |
|
|
HMA
431
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.49M | 0.01% |
343,000
+200,000
| +140% | +$2.62M |
|
432
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$4.33M |
|
433
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.48M | 0.01% |
+163,660
| New | +$4.48M |
|
434
Enviri
NVRI
$961M
| $4.45M | 0.01% |
158,886
+23,221
| +17% | +$651K |
|
|
AVIV
435
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.44M | 0.01% |
187,321
+26,659
| +17% | +$632K |
|
436
Campbell Soup
CPB
$9.83B
| $4.4M | 0.01% |
101,549
-190,713
| -65% | -$8.25M |
|
437
F5
FFIV
$18.7B
| $4.37M | 0.01% |
48,146
| – | – |
|
438
Meta Platforms (Facebook)
META
$1.9T
| $4.32M | 0.01% |
79,063
+62,563
| +379% | +$3.42M |
|
|
MGU
439
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.31M | 0.01% |
195,187
-1,400
| -0.7% | -$30.9K |
|
440
Dollar Tree
DLTR
$20B
| $4.3M | 0.01% |
76,174
+17,321
| +29% | +$977K |
|
441
Kamada
KMDA
$414M
| $4.28M | 0.01% |
287,900
+36,768
| +15% | +$547K |
|
442
JB Hunt Transport Services
JBHT
$13.2B
| $4.22M | 0.01% |
54,652
+2,099
| +4% | +$162K |
|
443
Cemex
CX
$13.6B
| $4.19M | 0.01% |
414,654
+168,021
| +68% | +$1.7M |
|
444
LyondellBasell Industries
LYB
$17.5B
| $4.15M | 0.01% |
51,704
+400
| +0.8% | +$32.1K |
|
|
CLNY
445
DELISTED
Colony Capital, Inc.
CLNY
| $4.03M | 0.01% |
198,415
| – | – |
|
|
HES
446
DELISTED
Hess
HES
| $3.88M | 0.01% |
46,775
+15,319
| +49% | +$1.27M |
|
447
Fidelity National Information Services
FIS
$34.8B
| $3.87M | 0.01% |
72,093
-29,627
| -29% | -$1.59M |
|
448
Verizon
VZ
$182B
| $3.8M | 0.01% |
77,417
+55,796
| +258% | +$2.74M |
|
449
AerCap
AER
$21.5B
| $3.75M | 0.01% |
+97,766
| New | +$3.75M |
|
|
SWH
450
DELISTED
Stanley Black & Decker, Inc.
SWH
| $3.72M | 0.01% |
+36,000
| New | +$3.72M |
|