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 | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.7B
| $3.3M | 0.01% |
151,158
+85
| +0.1% | +$1.86K |
|
502
Weibo
WB
$2.98B
| $3.26M | 0.01% |
31,486
-707
| -2% | -$73.1K |
|
503
KLA
KLAC
$123B
| $3.11M | 0.01% |
+29,600
| New | +$3.11M |
|
504
FMC
FMC
$4.61B
| $3.06M | 0.01% |
+37,238
| New | +$3.06M |
|
505
WEC Energy
WEC
$35.2B
| $3.04M | 0.01% |
45,806
+575
| +1% | +$38.2K |
|
506
Gold Fields
GFI
$33.1B
| $3.04M | 0.01% |
705,885
+173,999
| +33% | +$748K |
|
507
Williams-Sonoma
WSM
$24.7B
| $3M | 0.01% |
+116,190
| New | +$3M |
|
|
GLO
508
Clough Global Opportunities Fund
GLO
$241M
| $2.99M | 0.01% |
274,766
-454,635
| -62% | -$4.95M |
|
|
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
| $2.97M | 0.01% |
3,750
+162
| +5% | +$128K |
|
510
Healthpeak Properties
DOC
$12.5B
| $2.97M | 0.01% |
113,861
+938
| +0.8% | +$24.5K |
|
511
Workday
WDAY
$60.5B
| $2.82M | ﹤0.01% |
27,700
-2,500
| -8% | -$254K |
|
512
Equity Lifestyle Properties
ELS
$11.7B
| $2.8M | ﹤0.01% |
62,834
-3,824
| -6% | -$170K |
|
513
Essex Property Trust
ESS
$17B
| $2.75M | ﹤0.01% |
11,390
+3
| +0% | +$724 |
|
514
Broadcom
AVGO
$1.74T
| $2.75M | ﹤0.01% |
106,960
+86,460
| +422% | +$2.22M |
|
515
iShares Latin America 40 ETF
ILF
$1.79B
| $2.65M | ﹤0.01% |
77,450
-76,875
| -50% | -$2.63M |
|
|
PSB
516
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | ﹤0.01% |
20,410
+33
| +0.2% | +$4.13K |
|
517
ServiceNow
NOW
$192B
| $2.55M | ﹤0.01% |
19,525
-1,800
| -8% | -$235K |
|
518
Chunghwa Telecom
CHT
$34.5B
| $2.46M | ﹤0.01% |
69,388
+32,824
| +90% | +$1.16M |
|
519
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$2.71M |
|
520
Sun Communities
SUI
$16.1B
| $2.44M | ﹤0.01% |
26,333
+943
| +4% | +$87.5K |
|
|
SCD
521
LMP Capital and Income Fund
SCD
$272M
| $2.41M | ﹤0.01% |
172,937
-6,500
| -4% | -$90.7K |
|
|
LSXMA
522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | ﹤0.01% |
82,495
+14,949
| +22% | +$428K |
|
523
lululemon athletica
LULU
$19.4B
| $2.36M | ﹤0.01% |
30,027
-1,820,366
| -98% | -$143M |
|
524
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| – | – |
0
| – | -$2.33M |
|
525
Vale
VALE
$44.8B
| $2.32M | ﹤0.01% |
189,826
+40,030
| +27% | +$489K |
|