Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
+$483M |
| 2 |
Kimberly-Clark
KMB
|
+$231M |
| 3 |
Norfolk Southern
NSC
|
+$212M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
Caterpillar
CAT
|
+$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$281M |
| 2 |
YPF
YPF
|
+$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$238M |
| 4 |
Chevron
CVX
|
+$234M |
| 5 |
Citizens Financial Group
CFG
|
+$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $4.33M | 0.01% |
87,942
-165,389
| -65% | -$8.14M |
|
477
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
0
| – | -$8.44M |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $4.27M | 0.01% |
62,068
-67,704
| -52% | -$4.66M |
|
479
NextEra Energy, Inc.
NEE
$144B
| $4.22M | 0.01% |
72,520
-7,680
| -10% | -$447K |
|
|
SWZ
480
Swiss Helvetia Fund
SWZ
$79.5M
| $4.14M | 0.01% |
515,619
+185,373
| +56% | +$1.49M |
|
481
Dow Inc
DOW
$17.1B
| $4.07M | 0.01% |
85,390
+35,100
| +70% | +$1.67M |
|
482
Chemed
CHE
$6.76B
| $3.96M | 0.01% |
9,493
+6,865
| +261% | +$2.87M |
|
483
Moody's
MCO
$91B
| $3.94M | 0.01% |
19,245
-17,093
| -47% | -$3.5M |
|
484
Petrobras Class A
PBR.A
$73.4B
| $3.91M | 0.01% |
297,937
+45,850
| +18% | +$602K |
|
485
Liberty All-Star Equity Fund
USA
$1.94B
| $3.86M | 0.01% |
603,833
-595,464
| -50% | -$3.81M |
|
486
ScottsMiracle-Gro
SMG
$3.6B
| $3.85M | 0.01% |
37,764
+5,904
| +19% | +$601K |
|
487
Nasdaq
NDAQ
$54.4B
| $3.82M | 0.01% |
115,422
+6,927
| +6% | +$229K |
|
488
Essex Property Trust
ESS
$17.1B
| $3.82M | 0.01% |
11,694
-532
| -4% | -$174K |
|
489
Carnival Corp
CCL
$42.8B
| $3.79M | 0.01% |
86,631
+290
| +0.3% | +$12.7K |
|
490
MasTec
MTZ
$13.9B
| $3.72M | 0.01% |
+57,298
| New | +$3.72M |
|
|
PEGI
491
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.67M | 0.01% |
136,117
-183,544
| -57% | -$4.94M |
|
492
Exelixis
EXEL
$10.3B
| $3.61M | 0.01% |
204,351
+50,521
| +33% | +$893K |
|
493
Ametek
AME
$43.6B
| $3.59M | 0.01% |
39,120
-20,612
| -35% | -$1.89M |
|
494
Booking.com
BKNG
$181B
| $3.54M | 0.01% |
1,805
-662
| -27% | -$1.3M |
|
495
Healthpeak Properties
DOC
$12.6B
| $3.45M | 0.01% |
96,838
-5,046
| -5% | -$180K |
|
496
AudioCodes
AUDC
$281M
| $3.39M | 0.01% |
179,314
+143,496
| +401% | +$2.71M |
|
497
Vipshop
VIPS
$8.72B
| $3.37M | 0.01% |
378,278
+347,030
| +1,111% | +$3.1M |
|
498
Netflix
NFLX
$537B
| $3.35M | 0.01% |
12,517
-5,595
| -31% | -$1.5M |
|
|
MGU
499
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.27M | 0.01% |
135,740
| – | – |
|
|
HQH
500
abrdn Healthcare Investors
HQH
$905M
| $3.23M | 0.01% |
176,100
| – | – |
|