Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
-$1.3B
(-2.6%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
271
Reduced
351
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Accenture
ACN
|
$374M |
| 3 |
Pfizer
PFE
|
$263M |
| 4 |
AT&T
T
|
$171M |
| 5 |
Humana
HUM
|
$163M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
551
DELISTED
Starwood Waypoint Homes
SFR
| $1.39M | ﹤0.01% |
48,369
+3,761
| +8% | +$108K |
|
552
TotalEnergies
TTE
$133B
| $1.37M | ﹤0.01% |
26,834
-65,133
| -71% | -$3.32M |
|
553
WIX.com
WIX
$8.52B
| $1.35M | ﹤0.01% |
30,400
+30,259
| +21,460% | +$1.35M |
|
554
General Motors
GM
$55.5B
| $1.31M | ﹤0.01% |
37,696
+8,136
| +28% | +$283K |
|
555
Delta Air Lines
DAL
$39.9B
| $1.3M | ﹤0.01% |
26,468
-106,589
| -80% | -$5.24M |
|
|
ARE.PRD
556
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.29M | ﹤0.01% |
37,790
-23,759
| -39% | -$813K |
|
|
CRZO
557
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | ﹤0.01% |
34,529
+366
| +1% | +$13.7K |
|
558
Interpublic Group of Companies
IPG
$9.94B
| $1.28M | ﹤0.01% |
54,856
+54,751
| +52,144% | +$1.28M |
|
559
Starwood Property Trust
STWD
$7.56B
| $1.27M | ﹤0.01% |
57,858
-28,264
| -33% | -$620K |
|
560
National Health Investors
NHI
$3.72B
| $1.25M | ﹤0.01% |
16,900
+1,791
| +12% | +$133K |
|
561
Mohawk Industries
MHK
$8.65B
| $1.25M | ﹤0.01% |
+6,271
| New | +$1.25M |
|
562
EQT Corp
EQT
$32.2B
| $1.25M | ﹤0.01% |
+35,145
| New | +$1.25M |
|
|
AFCO
563
DELISTED
American Farmland Company
AFCO
| $1.23M | ﹤0.01% |
154,861
+73,375
| +90% | +$585K |
|
564
Openlane
KAR
$3.09B
| $1.23M | ﹤0.01% |
76,354
+19,287
| +34% | +$311K |
|
|
GGZ
565
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.17M | ﹤0.01% |
110,015
+459
| +0.4% | +$4.87K |
|
566
Worthington Enterprises
WOR
$3.24B
| $1.16M | ﹤0.01% |
+39,619
| New | +$1.16M |
|
567
Cabot Corp
CBT
$4.31B
| $1.16M | ﹤0.01% |
22,862
+22,720
| +16,000% | +$1.15M |
|
568
Avery Dennison
AVY
$13.1B
| $1.15M | ﹤0.01% |
16,415
+12,545
| +324% | +$880K |
|
569
CDW
CDW
$22.2B
| $1.09M | ﹤0.01% |
20,926
-4,700
| -18% | -$245K |
|
570
Cemex
CX
$13.6B
| $1.08M | ﹤0.01% |
140,133
+87,302
| +165% | +$673K |
|
571
SL Green Realty
SLG
$4.4B
| $1.03M | ﹤0.01% |
9,885
-252
| -2% | -$26.2K |
|
|
VLRS
572
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.03M | ﹤0.01% |
68,332
-5,609
| -8% | -$84.3K |
|
|
WEB
573
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | ﹤0.01% |
47,800
| – | – |
|
574
Invesco
IVZ
$9.81B
| $978K | ﹤0.01% |
+32,255
| New | +$978K |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $975K | ﹤0.01% |
+7,104
| New | +$975K |
|