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 | |
|---|---|---|---|---|---|---|
|
MGU
451
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.24M | 0.01% |
203,395
-4,800
| -2% | -$124K |
|
452
Equinix
EQIX
$76.4B
| $5.03M | 0.01% |
11,101
+67
| +0.6% | +$30.4K |
|
453
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | – |
|
|
JOYY
454
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.99M | 0.01% |
44,117
+23,817
| +117% | +$2.69M |
|
455
Progressive
PGR
$144B
| $4.98M | 0.01% |
88,479
+86,784
| +5,120% | +$4.89M |
|
456
AMC Networks
AMCX
$328M
| $4.98M | 0.01% |
92,130
+77,452
| +528% | +$4.19M |
|
457
NCR Voyix
VYX
$1.73B
| $4.98M | 0.01% |
+238,754
| New | +$4.98M |
|
458
AngloGold Ashanti
AU
$32.6B
| $4.95M | 0.01% |
486,080
-104,826
| -18% | -$1.07M |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $4.89M | 0.01% |
161,098
-12,621
| -7% | -$383K |
|
460
Hilton Worldwide
HLT
$64.2B
| $4.84M | 0.01% |
60,625
+21,300
| +54% | +$1.7M |
|
461
Capri Holdings
CPRI
$2.54B
| $4.79M | 0.01% |
76,078
+75,898
| +42,166% | +$4.78M |
|
|
GAP
462
The Gap, Inc.
GAP
$8.93B
| $4.77M | 0.01% |
140,107
+127,494
| +1,011% | +$4.34M |
|
463
Coterra Energy
CTRA
$18.6B
| $4.74M | 0.01% |
165,590
-438,726
| -73% | -$12.5M |
|
464
Marathon Petroleum
MPC
$55.2B
| $4.71M | 0.01% |
71,330
-27,640
| -28% | -$1.82M |
|
465
Affiliated Managers Group
AMG
$6.6B
| $4.69M | 0.01% |
22,845
-35,577
| -61% | -$7.3M |
|
466
Public Storage
PSA
$50.7B
| $4.53M | 0.01% |
21,692
+1,173
| +6% | +$245K |
|
|
MXE
467
Mexico Equity and Income Fund
MXE
$50.8M
| $4.52M | 0.01% |
440,653
-29,596
| -6% | -$304K |
|
468
Petrobras
PBR
$82.2B
| $4.48M | 0.01% |
435,570
-1,630
| -0.4% | -$16.8K |
|
469
American International
AIG
$43.2B
| $4.46M | 0.01% |
74,800
+74,770
| +249,233% | +$4.45M |
|
|
CATM
470
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.42M | 0.01% |
238,706
+79,097
| +50% | +$1.46M |
|
|
CLLS
471
Cellectis
CLLS
$306M
| $4.39M | 0.01% |
150,746
-63,071
| -29% | -$1.84M |
|
472
Braskem
BAK
$1.31B
| $4.38M | 0.01% |
166,673
+109,569
| +192% | +$2.88M |
|
473
Hewlett Packard
HPE
$32.2B
| $4.37M | 0.01% |
304,650
+19,531
| +7% | +$280K |
|
474
Wipro
WIT
$29.4B
| $4.32M | 0.01% |
2,105,315
-74,170
| -3% | -$152K |
|
475
Tyson Foods
TSN
$19.7B
| $4.28M | 0.01% |
52,841
+52,337
| +10,384% | +$4.24M |
|