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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$16.9B
| $4.24M | 0.01% |
317,070
+315,042
| +15,535% | +$4.21M |
|
|
MITL
477
DELISTED
Mitel Networks Corporation
MITL
| $4.24M | 0.01% |
514,604
+459,653
| +836% | +$3.78M |
|
478
Boston Properties
BXP
$11.7B
| $4.23M | 0.01% |
32,524
-1,606
| -5% | -$209K |
|
479
Extreme Networks
EXTR
$2.96B
| $4.16M | 0.01% |
332,215
-630,386
| -65% | -$7.89M |
|
480
Bloomin' Brands
BLMN
$586M
| $4.12M | 0.01% |
193,022
-294,959
| -60% | -$6.29M |
|
481
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $4.07M | 0.01% |
144,666
-141,834
| -50% | -$3.99M |
|
482
Autohome
ATHM
$3.4B
| $4.03M | 0.01% |
62,287
+35,934
| +136% | +$2.32M |
|
483
Franklin Resources
BEN
$12.6B
| $3.99M | 0.01% |
+92,001
| New | +$3.99M |
|
484
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $3.92M | 0.01% |
168,215
-6,550
| -4% | -$153K |
|
485
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.9M | 0.01% |
+26,250
| New | +$3.9M |
|
|
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.85M | 0.01% |
+181,899
| New | +$3.85M |
|
487
Nasdaq
NDAQ
$54.3B
| $3.79M | 0.01% |
148,164
+148,020
| +102,792% | +$3.79M |
|
488
AvalonBay Communities
AVB
$27.4B
| $3.74M | 0.01% |
20,991
+3,104
| +17% | +$554K |
|
|
CHS
489
DELISTED
Chicos FAS, Inc.
CHS
| $3.7M | 0.01% |
419,486
-188,261
| -31% | -$1.66M |
|
|
APTS
490
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.68M | 0.01% |
181,828
+27,029
| +17% | +$547K |
|
491
Hanesbrands
HBI
$2.21B
| $3.64M | 0.01% |
174,141
+169,141
| +3,383% | +$3.54M |
|
492
Caterpillar
CAT
$198B
| $3.63M | 0.01% |
+23,030
| New | +$3.63M |
|
|
ROIC
493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.61M | 0.01% |
180,798
-6,418
| -3% | -$128K |
|
494
BlackRock Science and Technology Trust
BST
$1.4B
| $3.6M | 0.01% |
136,542
-197,947
| -59% | -$5.22M |
|
495
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$24.4M |
|
496
Nike
NKE
$110B
| $3.46M | 0.01% |
55,321
-1,108
| -2% | -$69.3K |
|
497
Hasbro
HAS
$10.9B
| $3.4M | 0.01% |
37,422
-111,791
| -75% | -$10.2M |
|
498
iShares Biotechnology ETF
IBB
$5.64B
| $3.39M | 0.01% |
31,775
-34,120
| -52% | -$3.64M |
|
499
Alexandria Real Estate Equities
ARE
$14.3B
| $3.39M | 0.01% |
25,929
+235
| +0.9% | +$30.7K |
|
500
W.W. Grainger
GWW
$47.5B
| $3.32M | 0.01% |
14,041
-4,143
| -23% | -$978K |
|