Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
-$429M
(-0.92%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
320
Reduced
437
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17.3B
| $5.58M | 0.01% |
24,290
+1,081
| +5% | +$249K |
|
452
EPR Properties
EPR
$4.05B
| $5.57M | 0.01% |
92,789
-13,400
| -13% | -$804K |
|
|
FPO
453
DELISTED
First Potomac Realty Trust
FPO
| $5.51M | 0.01% |
463,663
-78,219
| -14% | -$930K |
|
454
FibroGen
FGEN
$48.9M
| $5.48M | 0.01% |
6,984
+47
| +0.7% | +$36.9K |
|
|
AIV
455
Aimco
AIV
$1.11B
| $5.47M | 0.01% |
1,042,688
+54,650
| +6% | +$287K |
|
|
CCG
456
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.46M | 0.01% |
762,085
-77,505
| -9% | -$555K |
|
457
Sanofi
SNY
$113B
| $5.45M | 0.01% |
110,200
| – | – |
|
458
Alerian MLP ETF
AMLP
$10.5B
| $5.41M | 0.01% |
+65,314
| New | +$5.41M |
|
|
MSCC
459
DELISTED
Microsemi Corp
MSCC
| $5.39M | 0.01% |
152,319
-136,727
| -47% | -$4.84M |
|
460
Evolution Petroleum
EPM
$174M
| $5.39M | 0.01% |
906,005
-233,295
| -20% | -$1.39M |
|
461
HSBC
HSBC
$227B
| $5.38M | 0.01% |
143,358
-5,697
| -4% | -$214K |
|
462
CorVel
CRVL
$4.39B
| $5.33M | 0.01% |
465,111
+27,000
| +6% | +$310K |
|
|
ENDP
463
DELISTED
Endo International plc
ENDP
| $5.32M | 0.01% |
+59,329
| New | +$5.32M |
|
464
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.3M | 0.01% |
+168,448
| New | +$5.3M |
|
|
OUTR
465
DELISTED
OUTERWALL INC
OUTR
| $5.23M | 0.01% |
79,040
-1,205
| -2% | -$79.7K |
|
466
AvalonBay Communities
AVB
$27.8B
| $5.14M | 0.01% |
29,482
-14,838
| -33% | -$2.59M |
|
467
CBRE Group
CBRE
$48.9B
| $4.98M | 0.01% |
128,540
+26,274
| +26% | +$1.02M |
|
468
W.P. Carey
WPC
$14.9B
| $4.94M | 0.01% |
74,131
-16,274
| -18% | -$1.08M |
|
469
Caterpillar
CAT
$198B
| $4.9M | 0.01% |
61,183
-4,529
| -7% | -$362K |
|
470
Televisa
TV
$1.56B
| $4.88M | 0.01% |
147,849
+8,574
| +6% | +$283K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.01% |
57,501
+59
| +0.1% | +$5K |
|
472
Sherwin-Williams
SHW
$92.9B
| $4.81M | 0.01% |
50,751
-139,200
| -73% | -$13.2M |
|
473
TotalEnergies
TTE
$133B
| $4.72M | 0.01% |
95,063
-4,716
| -5% | -$234K |
|
474
Verisk Analytics
VRSK
$37.8B
| $4.67M | 0.01% |
65,368
-147,883
| -69% | -$10.6M |
|
475
Iron Mountain
IRM
$27.2B
| $4.65M | 0.01% |
127,578
-212,892
| -63% | -$7.77M |
|