Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
-$285M
(-0.63%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
+$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$249M |
| 3 |
Kellanova
K
|
+$173M |
| 4 |
IQVIA
IQV
|
+$159M |
| 5 |
Xerox
XRX
|
+$157M |
Top Sells
| 1 |
Televisa
TV
|
+$382M |
| 2 |
Walmart
WMT
|
+$189M |
| 3 |
Chevron
CVX
|
+$157M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Citigroup
C
|
+$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Community Health Systems
CYH
$409M
| $1.78M | ﹤0.01% |
55,055
+25,633
| +87% | +$830K |
|
|
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | ﹤0.01% |
47,548
-28,320
| -37% | -$1.06M |
|
|
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | ﹤0.01% |
199,748
| – | – |
|
|
GRT
529
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.74M | ﹤0.01% |
+173,726
| New | +$1.74M |
|
530
Equity Residential
EQR
$25.2B
| $1.72M | ﹤0.01% |
29,614
-2,075
| -7% | -$120K |
|
531
Broadridge
BR
$29.3B
| $1.71M | ﹤0.01% |
+46,042
| New | +$1.71M |
|
532
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$2.2M |
|
|
CAJ
533
DELISTED
Canon, Inc.
CAJ
| $1.69M | ﹤0.01% |
54,415
+9,215
| +20% | +$286K |
|
|
SPN
534
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | ﹤0.01% |
54,400
-421
| -0.8% | -$12.9K |
|
535
MannKind Corp
MNKD
$1.71B
| $1.67M | ﹤0.01% |
83,154
-13,961
| -14% | -$281K |
|
|
536
AbbVie
ABBV
$374B
| $1.67M | ﹤0.01% |
32,399
-2,984,907
| -99% | -$153M |
|
537
SITE Centers
SITC
$468M
| $1.65M | ﹤0.01% |
+77,837
| New | +$1.65M |
|
538
SPX Corp
SPXC
$9.29B
| $1.65M | ﹤0.01% |
66,772
-279,670
| -81% | -$6.92M |
|
539
Invesco Mortgage Capital
IVR
$515M
| $1.65M | ﹤0.01% |
10,000
-2,447
| -20% | -$403K |
|
|
TC.PRT
540
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $1.62M | ﹤0.01% |
125,519
-3,490
| -3% | -$45.2K |
|
541
Jakks Pacific
JAKK
$195M
| $1.61M | ﹤0.01% |
22,260
| – | – |
|
|
RGT
542
Royce Global Value Trust
RGT
$83.6M
| $1.58M | ﹤0.01% |
176,346
-77,355
| -30% | -$694K |
|
|
ARPI
543
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.57M | ﹤0.01% |
87,275
-6,159
| -7% | -$111K |
|
544
Medical Properties Trust
MPW
$2.77B
| $1.56M | ﹤0.01% |
121,928
| – | – |
|
|
TIVO
545
DELISTED
Tivo Inc
TIVO
| $1.55M | ﹤0.01% |
+68,043
| New | +$1.55M |
|
|
DNY
546
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.55M | ﹤0.01% |
86,500
| – | – |
|
547
Equinix
EQIX
$76.4B
| $1.54M | ﹤0.01% |
+8,355
| New | +$1.54M |
|
|
SVU
548
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | ﹤0.01% |
+31,572
| New | +$1.51M |
|
549
Flex
FLEX
$21.7B
| $1.47M | ﹤0.01% |
+210,882
| New | +$1.47M |
|
|
CZZ
550
DELISTED
Cosan Limited
CZZ
| $1.43M | ﹤0.01% |
125,840
+72,520
| +136% | +$826K |
|