Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
-$429M
(-0.92%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
320
Reduced
437
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$3.47B
| $2.25M | ﹤0.01% |
+84,600
| New | +$2.25M |
|
552
Blackbaud
BLKB
$3.23B
| $2.19M | ﹤0.01% |
46,132
+3,638
| +9% | +$172K |
|
553
Embraer
ERJ
$11.2B
| $2.17M | ﹤0.01% |
70,662
-35,963
| -34% | -$1.11M |
|
554
Chemed
CHE
$6.79B
| $2.16M | ﹤0.01% |
18,114
-81
| -0.4% | -$9.67K |
|
|
CAB
555
DELISTED
Cabela's Inc
CAB
| $2.14M | ﹤0.01% |
+38,245
| New | +$2.14M |
|
556
DTE Energy
DTE
$28.4B
| $2.14M | ﹤0.01% |
31,136
+4,862
| +19% | +$334K |
|
|
SIX
557
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.13M | ﹤0.01% |
44,017
+41,517
| +1,661% | +$2.01M |
|
558
VanEck Gold Miners ETF
GDX
$19.9B
| $2.12M | ﹤0.01% |
116,014
+88,514
| +322% | +$1.61M |
|
559
Cimpress
CMPR
$1.54B
| $2.1M | ﹤0.01% |
24,842
-185
| -0.7% | -$15.6K |
|
|
CAJ
560
DELISTED
Canon, Inc.
CAJ
| $2.07M | ﹤0.01% |
58,587
-7,429
| -11% | -$263K |
|
561
Gaming and Leisure Properties
GLPI
$13.7B
| $2.04M | ﹤0.01% |
55,328
-316
| -0.6% | -$11.6K |
|
562
Sunstone Hotel Investors
SHO
$1.81B
| $2.04M | ﹤0.01% |
122,102
+1,106
| +0.9% | +$18.4K |
|
563
Robert Half
RHI
$3.77B
| $2M | ﹤0.01% |
+32,979
| New | +$2M |
|
|
PDLI
564
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.99M | ﹤0.01% |
282,653
-14,367
| -5% | -$101K |
|
565
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.93M | ﹤0.01% |
23,810
-4,840
| -17% | -$392K |
|
566
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$1.88M |
|
567
Acadia Realty Trust
AKR
$2.63B
| $1.89M | ﹤0.01% |
54,183
+800
| +1% | +$27.9K |
|
568
Altria Group
MO
$112B
| $1.84M | ﹤0.01% |
36,790
+191
| +0.5% | +$9.55K |
|
569
SL Green Realty
SLG
$4.4B
| $1.84M | ﹤0.01% |
14,768
-149
| -1% | -$18.5K |
|
570
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.81M | ﹤0.01% |
179,040
+1,340
| +0.8% | +$13.6K |
|
571
Centene
CNC
$14.2B
| $1.8M | ﹤0.01% |
+51,008
| New | +$1.8M |
|
572
Akamai
AKAM
$11.3B
| $1.78M | ﹤0.01% |
25,000
+10,819
| +76% | +$769K |
|
573
Wipro
WIT
$28.6B
| $1.78M | ﹤0.01% |
711,275
-68,090
| -9% | -$170K |
|
574
Avis
CAR
$5.5B
| $1.77M | ﹤0.01% |
29,936
-326
| -1% | -$19.2K |
|
|
KND
575
DELISTED
Kindred Healthcare
KND
| $1.67M | ﹤0.01% |
+70,195
| New | +$1.67M |
|