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 | |
|---|---|---|---|---|---|---|
|
TTF
426
DELISTED
Thai Fund
TTF
| $7.47M | 0.01% |
694,372
-85,999
| -11% | -$925K |
|
|
CO
427
DELISTED
Global Cord Blood Corporation
CO
| $7.43M | 0.01% |
746,401
-59,905
| -7% | -$596K |
|
428
Yum China
YUMC
$16.3B
| $7.4M | 0.01% |
184,943
-22,581
| -11% | -$904K |
|
429
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.36M | 0.01% |
102,132
+98,987
| +3,147% | +$7.14M |
|
|
MGP
430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.36M | 0.01% |
252,437
+251,331
| +22,724% | +$7.33M |
|
431
Public Service Enterprise Group
PEG
$40.6B
| $7.32M | 0.01% |
142,175
+142,100
| +189,467% | +$7.32M |
|
432
Clorox
CLX
$15.2B
| $7.24M | 0.01% |
48,683
-4,126
| -8% | -$614K |
|
|
LDF
433
DELISTED
Latin American Discovery Fund
LDF
| $7.06M | 0.01% |
613,196
-78,247
| -11% | -$901K |
|
|
UNIT
434
Uniti Group
UNIT
$1.7B
| $6.91M | 0.01% |
388,522
-608
| -0.2% | -$10.8K |
|
435
Baxter International
BAX
$12.4B
| $6.84M | 0.01% |
105,829
+54,234
| +105% | +$3.51M |
|
436
Tractor Supply
TSCO
$31B
| $6.74M | 0.01% |
451,170
-396,355
| -47% | -$5.92M |
|
437
TriMas Corp
TRS
$1.56B
| $6.73M | 0.01% |
251,624
+55,313
| +28% | +$1.48M |
|
438
SBA Communications
SBAC
$20.8B
| $6.22M | 0.01% |
+38,075
| New | +$6.22M |
|
439
Republic Services
RSG
$70.9B
| $6.1M | 0.01% |
90,265
-82,084
| -48% | -$5.55M |
|
440
Kinder Morgan
KMI
$60.6B
| $6.09M | 0.01% |
337,264
-1,298,095
| -79% | -$23.5M |
|
441
AES
AES
$9.07B
| $5.98M | 0.01% |
552,247
-1,188,715
| -68% | -$12.9M |
|
442
Amdocs
DOX
$9.24B
| $5.9M | 0.01% |
90,182
+261
| +0.3% | +$17.1K |
|
443
Quest Diagnostics
DGX
$20.2B
| $5.9M | 0.01% |
59,946
+21,840
| +57% | +$2.15M |
|
444
Northwest Natural Holdings
NWN
$1.69B
| $5.88M | 0.01% |
98,541
-49,085
| -33% | -$2.93M |
|
445
Tapestry
TPR
$21.8B
| $5.76M | 0.01% |
130,205
+53,241
| +69% | +$2.35M |
|
446
Automatic Data Processing
ADP
$118B
| $5.74M | 0.01% |
48,948
+48,462
| +9,972% | +$5.68M |
|
|
PFPT
447
DELISTED
Proofpoint, Inc.
PFPT
| $5.64M | 0.01% |
+63,500
| New | +$5.64M |
|
448
American Electric Power
AEP
$57.9B
| $5.62M | 0.01% |
76,462
+132
| +0.2% | +$9.71K |
|
449
American Axle
AXL
$702M
| $5.55M | 0.01% |
326,053
-86,504
| -21% | -$1.47M |
|
450
Masimo
MASI
$7.87B
| $5.46M | 0.01% |
64,446
+225
| +0.4% | +$19.1K |
|