Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$75.4B
| $1.52M | ﹤0.01% |
24,243
+7,093
| +41% | +$446K |
|
552
Cemex
CX
$13.7B
| $1.52M | ﹤0.01% |
167,358
-5,982,918
| -97% | -$54.3M |
|
553
Vale
VALE
$44.7B
| $1.51M | ﹤0.01% |
149,796
+74,789
| +100% | +$752K |
|
|
MOMO
554
Hello Group
MOMO
$1.23B
| $1.47M | ﹤0.01% |
46,868
+874
| +2% | +$27.4K |
|
555
TotalEnergies
TTE
$135B
| $1.43M | ﹤0.01% |
26,770
+622
| +2% | +$33.3K |
|
|
GGZ
556
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $1.36M | ﹤0.01% |
102,915
| – | – |
|
|
SFR
557
DELISTED
Starwood Waypoint Homes
SFR
| $1.3M | ﹤0.01% |
35,815
-12,916
| -27% | -$470K |
|
558
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.3M |
|
559
SiriusXM
SIRI
$8.01B
| $1.29M | ﹤0.01% |
23,456
+96
| +0.4% | +$5.3K |
|
560
Philip Morris
PM
$257B
| $1.28M | ﹤0.01% |
11,566
| – | – |
|
561
Ingredion
INGR
$8.07B
| $1.28M | ﹤0.01% |
10,589
+10,367
| +4,670% | +$1.25M |
|
|
ARE.PRD
562
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.26M | ﹤0.01% |
35,339
| – | – |
|
563
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.26M | ﹤0.01% |
17,780
| – | – |
|
564
Chunghwa Telecom
CHT
$34.4B
| $1.25M | ﹤0.01% |
36,564
+3,863
| +12% | +$132K |
|
565
Voya Financial
VOYA
$7.3B
| $1.21M | ﹤0.01% |
30,418
+10,127
| +50% | +$404K |
|
566
Aclaris Therapeutics
ACRS
$227M
| $1.21M | ﹤0.01% |
46,800
| – | – |
|
|
IIF
567
Morgan Stanley India Investment Fund
IIF
$261M
| $1.2M | ﹤0.01% |
34,856
| – | – |
|
|
AIV
568
Aimco
AIV
$1.09B
| $1.19M | ﹤0.01% |
203,900
+53
| +0% | +$310 |
|
569
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.18M | ﹤0.01% |
12,735
-3,940
| -24% | -$366K |
|
570
Masco
MAS
$15.4B
| $1.17M | ﹤0.01% |
30,069
+16,623
| +124% | +$648K |
|
571
Invitation Homes
INVH
$18.5B
| $1.16M | ﹤0.01% |
51,234
-13,984
| -21% | -$317K |
|
572
Baker Hughes
BKR
$46.1B
| $1.15M | ﹤0.01% |
+31,274
| New | +$1.15M |
|
|
DF
573
DELISTED
Dean Foods Company
DF
| $1.14M | ﹤0.01% |
104,325
+89,786
| +618% | +$977K |
|
|
CZZ
574
DELISTED
Cosan Limited
CZZ
| $1.12M | ﹤0.01% |
137,372
+6,500
| +5% | +$52.8K |
|
575
AXIS Capital
AXS
$7.57B
| $1.11M | ﹤0.01% |
19,394
+19,320
| +26,108% | +$1.11M |
|