Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$9.23B
| $5.78M | 0.01% |
89,921
-849
| -0.9% | -$54.6K |
|
|
UNIT
452
Uniti Group
UNIT
$1.69B
| $5.7M | 0.01% |
389,130
+130,585
| +51% | +$1.91M |
|
453
Huntington Ingalls Industries
HII
$10.7B
| $5.61M | 0.01% |
24,772
-52,293
| -68% | -$11.8M |
|
454
Delta Air Lines
DAL
$40.1B
| $5.58M | 0.01% |
115,782
+115,526
| +45,127% | +$5.57M |
|
455
Masimo
MASI
$7.92B
| $5.56M | 0.01% |
64,221
-14,417
| -18% | -$1.25M |
|
456
Marathon Petroleum
MPC
$55.2B
| $5.55M | 0.01% |
98,970
-142,429
| -59% | -$7.99M |
|
457
AngloGold Ashanti
AU
$32.6B
| $5.49M | 0.01% |
590,906
+516,897
| +698% | +$4.8M |
|
|
MXE
458
Mexico Equity and Income Fund
MXE
$50.8M
| $5.48M | 0.01% |
470,249
-2,855
| -0.6% | -$33.3K |
|
|
MGU
459
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.47M | 0.01% |
208,195
| – | – |
|
|
CHS
460
DELISTED
Chicos FAS, Inc.
CHS
| $5.44M | 0.01% |
607,747
-8,690
| -1% | -$77.8K |
|
461
iShares Latin America 40 ETF
ILF
$1.79B
| $5.42M | 0.01% |
154,325
| – | – |
|
462
American Electric Power
AEP
$57.9B
| $5.36M | 0.01% |
76,330
-958
| -1% | -$67.3K |
|
463
TriMas Corp
TRS
$1.56B
| $5.3M | 0.01% |
196,311
-195,726
| -50% | -$5.28M |
|
|
ANTX
464
DELISTED
Anthem, Inc.
ANTX
| $5.23M | 0.01% |
+100,000
| New | +$5.23M |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $5.12M | 0.01% |
+104,494
| New | +$5.12M |
|
466
Vipshop
VIPS
$8.85B
| $5.03M | 0.01% |
572,688
-2,998,047
| -84% | -$26.3M |
|
467
Fox Factory Holding Corp
FOXF
$1.17B
| $5M | 0.01% |
115,912
-786,520
| -87% | -$33.9M |
|
468
Equinix
EQIX
$76.4B
| $4.92M | 0.01% |
11,034
+766
| +7% | +$342K |
|
469
Fresh Del Monte Produce
FDP
$1.7B
| $4.9M | 0.01% |
107,808
-40,624
| -27% | -$1.85M |
|
470
Fifth Third Bancorp
FITB
$30.1B
| $4.86M | 0.01% |
173,719
-36,922
| -18% | -$1.03M |
|
471
Wipro
WIT
$29.4B
| $4.64M | 0.01% |
2,179,485
+1,072,082
| +97% | +$2.28M |
|
472
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.49M | 0.01% |
103,448
-101,994
| -50% | -$4.43M |
|
473
HF Sinclair
DINO
$9.57B
| $4.45M | 0.01% |
123,815
-344,285
| -74% | -$12.4M |
|
474
Public Storage
PSA
$50.7B
| $4.39M | 0.01% |
20,519
+4,870
| +31% | +$1.04M |
|
475
Petrobras
PBR
$82.2B
| $4.39M | 0.01% |
437,200
+6,100
| +1% | +$61.2K |
|