Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$12.9B
| $2.95M | 0.01% |
148,619
-3,412
| -2% | -$67.7K |
|
|
MGU
527
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.94M | 0.01% |
156,440
-20,818
| -12% | -$392K |
|
528
Newmark Group
NMRK
$3.28B
| $2.9M | 0.01% |
+361,174
| New | +$2.9M |
|
529
Illinois Tool Works
ITW
$77.6B
| $2.85M | 0.01% |
22,498
+15,745
| +233% | +$1.99M |
|
530
HCA Healthcare
HCA
$98.5B
| $2.77M | 0.01% |
22,241
-35,358
| -61% | -$4.4M |
|
531
Edwards Lifesciences
EW
$47.5B
| $2.76M | 0.01% |
54,054
-78,198
| -59% | -$3.99M |
|
|
JOYY
532
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.71M | 0.01% |
45,333
-25,603
| -36% | -$1.53M |
|
533
Chemours
CC
$2.34B
| $2.7M | 0.01% |
95,654
+8,404
| +10% | +$237K |
|
534
ServiceNow
NOW
$190B
| $2.64M | ﹤0.01% |
14,825
| – | – |
|
535
AbbVie
ABBV
$375B
| $2.61M | ﹤0.01% |
28,365
-113,898
| -80% | -$10.5M |
|
536
Public Storage
PSA
$52.2B
| $2.6M | ﹤0.01% |
12,869
-1,710
| -12% | -$346K |
|
537
Petrobras Class A
PBR.A
$72.8B
| $2.6M | ﹤0.01% |
224,611
+15,228
| +7% | +$176K |
|
538
Box
BOX
$4.75B
| $2.6M | ﹤0.01% |
153,998
-31,695
| -17% | -$535K |
|
539
Wyndham Hotels & Resorts
WH
$6.59B
| $2.55M | ﹤0.01% |
56,310
+25,210
| +81% | +$1.14M |
|
540
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$43.3M |
|
541
AvalonBay Communities
AVB
$27.8B
| $2.54M | ﹤0.01% |
14,603
-1,822
| -11% | -$317K |
|
542
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$2.49M |
|
543
Macerich
MAC
$4.74B
| $2.5M | ﹤0.01% |
57,862
+14,942
| +35% | +$647K |
|
544
Boston Properties
BXP
$12.2B
| $2.5M | ﹤0.01% |
22,234
-10,844
| -33% | -$1.22M |
|
545
Carnival Corp
CCL
$42.8B
| $2.48M | ﹤0.01% |
50,345
+16,139
| +47% | +$796K |
|
|
SWZ
546
Swiss Helvetia Fund
SWZ
$79.6M
| $2.45M | ﹤0.01% |
354,837
-1,574,737
| -82% | -$10.9M |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $2.43M | ﹤0.01% |
29,912
+14,523
| +94% | +$1.18M |
|
548
Walmart
WMT
$801B
| $2.4M | ﹤0.01% |
77,328
+435
| +0.6% | +$13.5K |
|
|
CLLS
549
Cellectis
CLLS
$269M
| $2.36M | ﹤0.01% |
141,623
+2,980
| +2% | +$49.6K |
|
550
Valero Energy
VLO
$48.7B
| $2.32M | ﹤0.01% |
30,904
+10,385
| +51% | +$778K |
|