Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
+$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$288M |
| 3 |
America Movil
AMX
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
Top Sells
| 1 |
Xerox
XRX
|
+$432M |
| 2 |
Baxter International
BAX
|
+$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$269M |
| 4 |
Comerica
CMA
|
+$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
426
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.82M | 0.01% |
76,100
-33,000
| -30% | -$2.09M |
|
427
HSBC
HSBC
$230B
| $4.71M | 0.01% |
139,623
-2,244
| -2% | -$75.7K |
|
428
GSK
GSK
$82.1B
| $4.66M | 0.01% |
96,859
| – | – |
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.63M | 0.01% |
139,874
+134,059
| +2,305% | +$4.44M |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 0.01% |
55,392
-519
| -0.9% | -$43.1K |
|
431
Elevance Health
ELV
$69.4B
| $4.52M | 0.01% |
32,270
+32,241
| +111,176% | +$4.51M |
|
|
NRF
432
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.51M | 0.01% |
182,415
+2,362
| +1% | +$58.3K |
|
433
General Dynamics
GD
$86.8B
| $4.44M | 0.01% |
32,212
+32,141
| +45,269% | +$4.43M |
|
|
WX
434
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.39M | 0.01% |
101,561
+30,410
| +43% | +$1.31M |
|
435
Standard BioTools
LAB
$520M
| $4.38M | 0.01% |
540,130
+112,246
| +26% | +$910K |
|
436
Mitsubishi UFJ Financial
MUFG
$177B
| $4.34M | 0.01% |
712,600
-339,279
| -32% | -$2.07M |
|
|
SCD
437
LMP Capital and Income Fund
SCD
$270M
| $4.33M | 0.01% |
356,220
+1,142
| +0.3% | +$13.9K |
|
438
LendingClub
LC
$1.89B
| $4.33M | 0.01% |
65,442
-1,335
| -2% | -$88.3K |
|
|
TSL
439
DELISTED
Trina Solar Limited
TSL
| $4.31M | 0.01% |
480,961
+141,830
| +42% | +$1.27M |
|
|
AIV
440
Aimco
AIV
$1.1B
| $4.27M | 0.01% |
866,788
-352,340
| -29% | -$1.74M |
|
441
TotalEnergies
TTE
$133B
| $4.12M | 0.01% |
92,060
+48
| +0.1% | +$2.15K |
|
442
Cigna
CI
$80.3B
| $4.1M | 0.01% |
30,375
-3,500
| -10% | -$472K |
|
|
APB
443
DELISTED
Asia Pacific Fund
APB
| $4.1M | 0.01% |
398,012
-76,949
| -16% | -$792K |
|
444
Sensata Technologies
ST
$4.66B
| $4.1M | 0.01% |
92,381
-61,375
| -40% | -$2.72M |
|
|
KLXI
445
DELISTED
KLX Inc.
KLXI
| $4.01M | 0.01% |
133,009
-25,926
| -16% | -$781K |
|
446
KeyCorp
KEY
$21B
| $3.92M | 0.01% |
301,445
+301,301
| +209,237% | +$3.92M |
|
447
Equinix
EQIX
$74.9B
| $3.88M | 0.01% |
14,207
-533
| -4% | -$146K |
|
448
Credit Acceptance
CACC
$5.77B
| $3.88M | 0.01% |
19,697
+2,845
| +17% | +$560K |
|
449
STAG Industrial
STAG
$6.84B
| $3.88M | 0.01% |
212,900
-78,700
| -27% | -$1.43M |
|
450
SAP
SAP
$316B
| $3.84M | 0.01% |
59,300
-214
| -0.4% | -$13.9K |
|