Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$4.26B
(+7.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$5.34B
| $3.83M | 0.01% |
33,628
+33,601
| +124,448% | +$3.83M |
|
527
Weyerhaeuser
WY
$18.9B
| $3.81M | 0.01% |
118,007
-5,637
| -5% | -$182K |
|
|
TFCFA
528
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.77M | 0.01% |
+81,359
| New | +$3.77M |
|
|
MGU
529
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.77M | 0.01% |
177,258
-24,137
| -12% | -$513K |
|
|
GRX
530
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.65M | 0.01% |
+331,300
| New | +$3.65M |
|
531
Walt Disney
DIS
$212B
| $3.6M | 0.01% |
30,821
-156,681
| -84% | -$18.3M |
|
532
Marsh & McLennan
MMC
$100B
| $3.59M | 0.01% |
43,398
-322,443
| -88% | -$26.7M |
|
533
Wipro
WIT
$28.6B
| $3.57M | 0.01% |
1,828,957
-1,006,107
| -35% | -$1.97M |
|
534
Chunghwa Telecom
CHT
$34.3B
| $3.51M | 0.01% |
97,870
+8,147
| +9% | +$293K |
|
535
Chemours
CC
$2.34B
| $3.44M | 0.01% |
87,250
+1,097
| +1% | +$43.3K |
|
536
iShares Russell 2000 ETF
IWM
$67.8B
| $3.37M | 0.01% |
19,975
+17,155
| +608% | +$2.89M |
|
537
NextEra Energy, Inc.
NEE
$146B
| $3.36M | 0.01% |
80,200
+3,264
| +4% | +$137K |
|
538
American Homes 4 Rent
AMH
$12.9B
| $3.33M | 0.01% |
152,031
+44,470
| +41% | +$973K |
|
539
Park Hotels & Resorts
PK
$2.4B
| $2.99M | ﹤0.01% |
91,168
-95,759
| -51% | -$3.14M |
|
540
AvalonBay Communities
AVB
$27.8B
| $2.98M | ﹤0.01% |
16,425
+4,703
| +40% | +$852K |
|
541
W&T Offshore
WTI
$261M
| $2.96M | ﹤0.01% |
307,353
+7,969
| +3% | +$76.8K |
|
542
Public Storage
PSA
$52.2B
| $2.94M | ﹤0.01% |
14,579
+1,365
| +10% | +$275K |
|
543
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.93M | ﹤0.01% |
64,086
+25,900
| +68% | +$1.18M |
|
544
Franklin FTSE Japan ETF
FLJP
$2.34B
| $2.92M | ﹤0.01% |
+108,920
| New | +$2.92M |
|
545
ServiceNow
NOW
$190B
| $2.9M | ﹤0.01% |
14,825
-3,900
| -21% | -$763K |
|
546
Mercado Libre
MELI
$123B
| $2.86M | ﹤0.01% |
+8,411
| New | +$2.86M |
|
547
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.86M | ﹤0.01% |
58,370
+70
| +0.1% | +$3.43K |
|
|
PRSP
548
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.83M | ﹤0.01% |
110,168
+107,461
| +3,970% | +$2.76M |
|
549
Tyson Foods
TSN
$20B
| $2.82M | ﹤0.01% |
47,434
-385
| -0.8% | -$22.9K |
|
550
Aramark
ARMK
$10.2B
| $2.78M | ﹤0.01% |
89,610
| – | – |
|