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 | |
|---|---|---|---|---|---|---|
476
Amkor Technology
AMKR
$6.13B
| $2.64M | 0.01% |
385,187
-26,120
| -6% | -$179K |
|
|
SFR
477
DELISTED
Starwood Waypoint Homes
SFR
| $2.63M | 0.01% |
+91,270
| New | +$2.63M |
|
478
Gaming and Leisure Properties
GLPI
$13.6B
| $2.62M | 0.01% |
+71,755
| New | +$2.62M |
|
479
Coca-Cola
KO
$292B
| $2.58M | 0.01% |
66,768
+45
| +0.1% | +$1.74K |
|
480
Crown Castle
CCI
$40.9B
| $2.58M | 0.01% |
+34,955
| New | +$2.58M |
|
|
STJ
481
DELISTED
St Jude Medical
STJ
| $2.57M | 0.01% |
+39,337
| New | +$2.57M |
|
|
BCF
482
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.55M | 0.01% |
+287,038
| New | +$2.55M |
|
483
Trex
TREX
$6.43B
| $2.55M | 0.01% |
278,984
+736
| +0.3% | +$6.73K |
|
|
RAI
484
DELISTED
Reynolds American Inc
RAI
| $2.54M | 0.01% |
95,296
+4,500
| +5% | +$120K |
|
|
WP
485
DELISTED
Worldpay, Inc.
WP
| $2.53M | 0.01% |
83,727
-245
| -0.3% | -$7.4K |
|
486
Public Storage
PSA
$50.7B
| $2.53M | 0.01% |
14,995
-972
| -6% | -$164K |
|
487
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.52M | 0.01% |
+58,500
| New | +$2.52M |
|
|
TCO.PRK
488
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.52M | 0.01% |
+109,771
| New | +$2.52M |
|
|
TKF
489
DELISTED
Turkish Inv Fund
TKF
| $2.51M | 0.01% |
233,105
-1,600
| -0.7% | -$17.2K |
|
490
Cummins
CMI
$55.8B
| $2.46M | 0.01% |
16,500
-18,953
| -53% | -$2.82M |
|
491
Northrop Grumman
NOC
$83B
| $2.44M | 0.01% |
19,818
-8,618
| -30% | -$1.06M |
|
|
WMGI
492
DELISTED
Wright Medical Group Inc
WMGI
| $2.44M | 0.01% |
+78,600
| New | +$2.44M |
|
|
VER
493
DELISTED
VEREIT, Inc.
VER
| $2.44M | 0.01% |
+34,839
| New | +$2.44M |
|
|
EXL
494
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.36M | 0.01% |
186,000
| – | – |
|
495
Palo Alto Networks
PANW
$132B
| $2.35M | 0.01% |
+205,578
| New | +$2.35M |
|
496
Royce Value Trust
RVT
$1.95B
| $2.33M | 0.01% |
148,102
-419,892
| -74% | -$6.6M |
|
|
N
497
DELISTED
Netsuite Inc
N
| $2.3M | 0.01% |
24,242
-377
| -2% | -$35.7K |
|
498
Fidelity National Information Services
FIS
$34.7B
| $2.29M | 0.01% |
42,859
-29,234
| -41% | -$1.56M |
|
|
ROIC
499
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | 0.01% |
153,236
+14,596
| +11% | +$218K |
|
|
ARI
500
Apollo Commercial Real Estate
ARI
$1.53B
| $2.28M | 0.01% |
137,250
| – | – |
|