Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
307
Reduced
341
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.65B
| $4.48M | 0.01% |
+65,477
| New | +$4.48M |
|
502
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.48M | 0.01% |
58,955
-52,445
| -47% | -$3.98M |
|
503
Huntsman Corp
HUN
$1.92B
| $4.34M | 0.01% |
148,577
+140,899
| +1,835% | +$4.11M |
|
504
uniQure
QURE
$973M
| $4.33M | 0.01% |
114,681
+28,684
| +33% | +$1.08M |
|
505
Agilent Technologies
A
$36.4B
| $4.2M | 0.01% |
67,962
-4,780
| -7% | -$296K |
|
506
Box
BOX
$4.74B
| $4.19M | 0.01% |
+167,570
| New | +$4.19M |
|
507
Home Depot
HD
$410B
| $4.15M | 0.01% |
21,273
-43,635
| -67% | -$8.51M |
|
508
Agios Pharmaceuticals
AGIO
$2.1B
| $4.13M | 0.01% |
49,087
+20,555
| +72% | +$1.73M |
|
509
Vistra
VST
$64.3B
| $4.1M | 0.01% |
+173,109
| New | +$4.1M |
|
510
Lantheus
LNTH
$3.66B
| $3.95M | 0.01% |
271,160
+42,598
| +19% | +$620K |
|
511
FedEx
FDX
$53.2B
| $3.87M | 0.01% |
17,046
| – | – |
|
512
Equity Lifestyle Properties
ELS
$11.8B
| $3.84M | 0.01% |
83,634
+22,972
| +38% | +$1.06M |
|
|
AET
513
DELISTED
Aetna Inc
AET
| $3.84M | 0.01% |
20,933
-83,276
| -80% | -$15.3M |
|
514
Norwegian Cruise Line
NCLH
$11.6B
| $3.84M | 0.01% |
81,185
| – | – |
|
515
Chemours
CC
$2.26B
| $3.82M | 0.01% |
+86,153
| New | +$3.82M |
|
516
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.79M | 0.01% |
13,975
-4,947
| -26% | -$1.34M |
|
517
Atlassian
TEAM
$44.1B
| $3.72M | 0.01% |
59,454
| – | – |
|
518
FMC
FMC
$4.66B
| $3.66M | 0.01% |
47,349
| – | – |
|
519
Affiliated Managers Group
AMG
$6.62B
| $3.65M | 0.01% |
24,530
+1,835
| +8% | +$273K |
|
520
Best Buy
BBY
$16.3B
| $3.59M | 0.01% |
48,126
-81,079
| -63% | -$6.05M |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $3.56M | 0.01% |
68,816
-3,530
| -5% | -$183K |
|
522
BorgWarner
BWA
$9.49B
| $3.56M | 0.01% |
93,750
+93,240
| +18,282% | +$3.54M |
|
523
Essex Property Trust
ESS
$17B
| $3.56M | 0.01% |
14,878
-1,677
| -10% | -$401K |
|
|
PX
524
DELISTED
Praxair Inc
PX
| $3.52M | 0.01% |
22,262
+14,240
| +178% | +$2.25M |
|
525
Newmont
NEM
$82.3B
| $3.47M | 0.01% |
92,099
+76,288
| +482% | +$2.88M |
|