Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
+$596M |
| 2 |
DXC Technology
DXC
|
+$572M |
| 3 |
Citigroup
C
|
+$344M |
| 4 |
Kellanova
K
|
+$326M |
| 5 |
Molson Coors Class B
TAP
|
+$269M |
Top Sells
| 1 |
Bank of America
BAC
|
+$449M |
| 2 |
Pfizer
PFE
|
+$419M |
| 3 |
CSX Corp
CSX
|
+$352M |
| 4 |
Charles Schwab
SCHW
|
+$282M |
| 5 |
Aptiv
APTV
|
+$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGZ
551
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $1.27M | ﹤0.01% |
102,915
| – | – |
|
552
Host Hotels & Resorts
HST
$12.1B
| $1.27M | ﹤0.01% |
69,630
-5,328,489
| -99% | -$97.3M |
|
553
Aclaris Therapeutics
ACRS
$227M
| $1.27M | ﹤0.01% |
46,800
-1,600
| -3% | -$43.4K |
|
554
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.21M | ﹤0.01% |
17,780
+685
| +4% | +$46.6K |
|
555
Popular Inc
BPOP
$8.46B
| $1.19M | ﹤0.01% |
+28,611
| New | +$1.19M |
|
|
AIV
556
Aimco
AIV
$1.09B
| $1.17M | ﹤0.01% |
203,847
-317,853
| -61% | -$1.82M |
|
557
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.17M | ﹤0.01% |
51,455
| – | – |
|
558
Chunghwa Telecom
CHT
$34.4B
| $1.15M | ﹤0.01% |
32,701
+3,522
| +12% | +$124K |
|
|
IIF
559
Morgan Stanley India Investment Fund
IIF
$261M
| $1.13M | ﹤0.01% |
34,856
-55,296
| -61% | -$1.79M |
|
560
Lantheus
LNTH
$3.56B
| $1.11M | ﹤0.01% |
+62,646
| New | +$1.11M |
|
561
DigitalBridge
DBRG
$2.05B
| $1.06M | ﹤0.01% |
18,776
-6,275
| -25% | -$354K |
|
562
Emerson Electric
EMR
$75.4B
| $1.02M | ﹤0.01% |
17,150
+3,100
| +22% | +$185K |
|
563
General Motors
GM
$54.5B
| $1.02M | ﹤0.01% |
29,234
-12,968
| -31% | -$453K |
|
564
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.01M | ﹤0.01% |
+19,345
| New | +$1.01M |
|
565
Universal Health Services
UHS
$11.7B
| $1.01M | ﹤0.01% |
8,284
-151
| -2% | -$18.4K |
|
|
APB
566
DELISTED
Asia Pacific Fund
APB
| $997K | ﹤0.01% |
77,202
| – | – |
|
567
Cable One
CABO
$894M
| $951K | ﹤0.01% |
1,338
+259
| +24% | +$184K |
|
|
CSRA
568
DELISTED
CSRA Inc.
CSRA
| $945K | ﹤0.01% |
29,775
-119,300
| -80% | -$3.79M |
|
569
Braskem
BAK
$1.32B
| $931K | ﹤0.01% |
44,991
+7,523
| +20% | +$156K |
|
570
Sibanye-Stillwater
SBSW
$6.07B
| $930K | ﹤0.01% |
+213,252
| New | +$930K |
|
|
FNSR
571
DELISTED
Finisar Corp
FNSR
| $912K | ﹤0.01% |
35,105
-169,430
| -83% | -$4.4M |
|
572
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$1.16M |
|
573
KB Home
KBH
$4.47B
| $872K | ﹤0.01% |
36,403
+26,985
| +287% | +$646K |
|
|
AHP.PRB
574
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $869K | ﹤0.01% |
43,591
| – | – |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $842K | ﹤0.01% |
10,592
-3,081
| -23% | -$245K |
|