Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
-$285M
(-0.63%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
+$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$249M |
| 3 |
Kellanova
K
|
+$173M |
| 4 |
IQVIA
IQV
|
+$159M |
| 5 |
Xerox
XRX
|
+$157M |
Top Sells
| 1 |
Televisa
TV
|
+$382M |
| 2 |
Walmart
WMT
|
+$189M |
| 3 |
Chevron
CVX
|
+$157M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Citigroup
C
|
+$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | 0.01% |
+163,146
| New | +$3.47M |
|
452
Franklin Resources
BEN
$12.6B
| $3.45M | 0.01% |
63,708
-80
| -0.1% | -$4.33K |
|
|
PRE
453
DELISTED
PARTNERRE LTD
PRE
| $3.35M | 0.01% |
32,403
+482
| +2% | +$49.9K |
|
454
Prologis
PLD
$103B
| $3.35M | 0.01% |
82,008
-4,588
| -5% | -$187K |
|
|
NKY
455
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $3.34M | 0.01% |
+195,550
| New | +$3.34M |
|
456
US Bancorp
USB
$76.5B
| $3.34M | 0.01% |
77,864
-99,953
| -56% | -$4.28M |
|
457
Cigna
CI
$80.6B
| $3.33M | 0.01% |
39,775
| – | – |
|
458
Ventas
VTR
$31.4B
| $3.3M | 0.01% |
47,648
+4,240
| +10% | +$293K |
|
|
PETM
459
DELISTED
PETSMART INC
PETM
| $3.26M | 0.01% |
47,294
+5,756
| +14% | +$396K |
|
|
OUBS
460
DELISTED
USB AG (NEW)
OUBS
| $3.2M | 0.01% |
154,572
-120
| -0.1% | -$2.49K |
|
461
Melco Resorts & Entertainment
MLCO
$3.81B
| $3.13M | 0.01% |
80,860
+54,500
| +207% | +$2.11M |
|
|
PDLI
462
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.07M | 0.01% |
369,494
+274,415
| +289% | +$2.28M |
|
|
GLQ
463
Clough Global Equity Fund
GLQ
$140M
| $3.02M | 0.01% |
196,137
-19,500
| -9% | -$301K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $3M | 0.01% |
37,681
-23,962
| -39% | -$1.91M |
|
465
Energy Select Sector SPDR Fund
XLE
$27B
| $2.92M | 0.01% |
+32,800
| New | +$2.92M |
|
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.9M | 0.01% |
259,674
-26,400
| -9% | -$294K |
|
|
HES
467
DELISTED
Hess
HES
| $2.86M | 0.01% |
34,520
-12,255
| -26% | -$1.02M |
|
|
TRF
468
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $2.85M | 0.01% |
216,716
-6,900
| -3% | -$90.8K |
|
469
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.82M | 0.01% |
68,822
-91,069
| -57% | -$3.73M |
|
470
Edison International
EIX
$21.4B
| $2.79M | 0.01% |
49,317
-7,666
| -13% | -$434K |
|
|
OUTR
471
DELISTED
OUTERWALL INC
OUTR
| $2.78M | 0.01% |
38,285
+15,592
| +69% | +$1.13M |
|
|
CTCM
472
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.73M | 0.01% |
296,400
+148,300
| +100% | +$1.37M |
|
473
Herc Holdings
HRI
$4.45B
| $2.71M | 0.01% |
33,880
| – | – |
|
|
X
474
DELISTED
US Steel
X
| $2.7M | 0.01% |
97,925
+97,319
| +16,059% | +$2.69M |
|
475
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$4.71M |
|