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 | |
|---|---|---|---|---|---|---|
|
TRF
451
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $3.23M | 0.01% |
220,446
+15,200
| +7% | +$223K |
|
452
Nomura Holdings
NMR
$21.9B
| $3.23M | 0.01% |
413,045
| – | – |
|
453
Franklin Resources
BEN
$12.6B
| $3.22M | 0.01% |
63,788
-526
| -0.8% | -$26.6K |
|
454
FMC
FMC
$4.6B
| $3.21M | 0.01% |
51,654
+5,073
| +11% | +$316K |
|
455
Cigna
CI
$80.7B
| $3.19M | 0.01% |
41,475
| – | – |
|
|
OUBS
456
DELISTED
USB AG (NEW)
OUBS
| $3.17M | 0.01% |
154,572
| – | – |
|
457
Bank of New York Mellon
BK
$73.4B
| $3.13M | 0.01% |
103,600
| – | – |
|
458
Ventas
VTR
$31.5B
| $3.11M | 0.01% |
44,296
-12,625
| -22% | -$886K |
|
|
EXL
459
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.09M | 0.01% |
257,500
+15,400
| +6% | +$185K |
|
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.99M | 0.01% |
296,274
+161
| +0.1% | +$1.62K |
|
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| $2.97M | 0.01% |
86,938
-8,762
| -9% | -$299K |
|
462
Banco Santander
SAN
$148B
| $2.96M | 0.01% |
399,241
| – | – |
|
463
Public Storage
PSA
$50.7B
| $2.95M | 0.01% |
18,401
-8,336
| -31% | -$1.34M |
|
464
Itaú Unibanco
ITUB
$75.9B
| $2.91M | 0.01% |
548,261
-259,485
| -32% | -$1.37M |
|
|
CAM
465
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.89M | 0.01% |
49,517
-30,255
| -38% | -$1.77M |
|
|
HQL
466
abrdn Life Sciences Investors
HQL
$408M
| $2.89M | 0.01% |
149,729
-887
| -0.6% | -$17.1K |
|
467
Helix Energy Solutions
HLX
$923M
| $2.84M | 0.01% |
+111,900
| New | +$2.84M |
|
468
MannKind Corp
MNKD
$1.71B
| $2.76M | 0.01% |
96,948
+68,197
| +237% | +$1.94M |
|
469
Murphy Oil
MUR
$3.72B
| $2.76M | 0.01% |
45,699
-10,444
| -19% | -$630K |
|
470
Sun Communities
SUI
$16.1B
| $2.75M | 0.01% |
64,536
-85,710
| -57% | -$3.65M |
|
471
PRA Group
PRAA
$653M
| $2.68M | 0.01% |
+44,790
| New | +$2.68M |
|
|
PETM
472
DELISTED
PETSMART INC
PETM
| $2.68M | 0.01% |
35,208
+11,966
| +51% | +$912K |
|
|
TCO.PRK
473
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.45M | 0.01% |
109,771
-15,229
| -12% | -$340K |
|
|
HES
474
DELISTED
Hess
HES
| $2.43M | 0.01% |
31,456
+15,784
| +101% | +$1.22M |
|
475
Northrop Grumman
NOC
$83B
| $2.37M | 0.01% |
24,838
+15,634
| +170% | +$1.49M |
|