Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
+$596M |
| 2 |
DXC Technology
DXC
|
+$572M |
| 3 |
Citigroup
C
|
+$344M |
| 4 |
Kellanova
K
|
+$326M |
| 5 |
Molson Coors Class B
TAP
|
+$269M |
Top Sells
| 1 |
Bank of America
BAC
|
+$449M |
| 2 |
Pfizer
PFE
|
+$419M |
| 3 |
CSX Corp
CSX
|
+$352M |
| 4 |
Charles Schwab
SCHW
|
+$282M |
| 5 |
Aptiv
APTV
|
+$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Homes 4 Rent
AMH
$12.7B
| $3.45M | 0.01% |
152,902
-69,127
| -31% | -$1.56M |
|
477
Petrobras
PBR
$81.9B
| $3.44M | 0.01% |
431,100
+17,400
| +4% | +$139K |
|
478
AvalonBay Communities
AVB
$27.5B
| $3.43M | 0.01% |
17,828
-26,672
| -60% | -$5.13M |
|
479
Dover
DOV
$24.1B
| $3.41M | 0.01% |
52,669
+7,286
| +16% | +$472K |
|
|
CATM
480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.37M | 0.01% |
+102,497
| New | +$3.37M |
|
481
American Axle
AXL
$706M
| $3.3M | 0.01% |
211,325
+210,345
| +21,464% | +$3.28M |
|
482
Equity Lifestyle Properties
ELS
$11.7B
| $3.29M | 0.01% |
76,170
+740
| +1% | +$31.9K |
|
|
AABA
483
DELISTED
Altaba Inc. Common Stock
AABA
| $3.27M | 0.01% |
+60,000
| New | +$3.27M |
|
484
Public Storage
PSA
$50.8B
| $3.26M | 0.01% |
15,649
+17
| +0.1% | +$3.55K |
|
485
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.26M | 0.01% |
49,940
+15
| +0% | +$978 |
|
486
Baxter International
BAX
$12.4B
| $3.12M | 0.01% |
51,541
+42,582
| +475% | +$2.58M |
|
487
Digital Realty Trust
DLR
$59.3B
| $3.09M | 0.01% |
27,338
+313
| +1% | +$35.3K |
|
|
ROIC
488
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.08M | 0.01% |
160,622
+12,172
| +8% | +$234K |
|
|
TCF
489
DELISTED
TCF Financial Corporation
TCF
| $3.06M | 0.01% |
191,822
+29,384
| +18% | +$468K |
|
|
HAWK
490
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.95M | 0.01% |
67,580
-2,400
| -3% | -$105K |
|
491
Essex Property Trust
ESS
$17B
| $2.94M | 0.01% |
11,436
+88
| +0.8% | +$22.6K |
|
492
Workday
WDAY
$61.3B
| $2.93M | 0.01% |
30,200
-1,100
| -4% | -$107K |
|
|
DOC
493
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.91M | 0.01% |
144,246
-109,754
| -43% | -$2.21M |
|
494
Alexandria Real Estate Equities
ARE
$14.4B
| $2.88M | 0.01% |
23,898
+3,452
| +17% | +$416K |
|
495
iRhythm Technologies
IRTC
$5.85B
| $2.87M | 0.01% |
67,475
-2,400
| -3% | -$102K |
|
496
Healthpeak Properties
DOC
$12.5B
| $2.84M | 0.01% |
88,938
+30,745
| +53% | +$982K |
|
497
Benchmark Electronics
BHE
$1.43B
| $2.83M | 0.01% |
87,696
+1,641
| +2% | +$53K |
|
|
SCD
498
LMP Capital and Income Fund
SCD
$272M
| $2.82M | 0.01% |
198,337
| – | – |
|
499
WEC Energy
WEC
$35.2B
| $2.81M | 0.01% |
45,834
+34,648
| +310% | +$2.13M |
|
500
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.75M | 0.01% |
63,850
-2,200
| -3% | -$94.8K |
|