Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86
Top Buys
| 1 |
AT&T
T
|
+$359M |
| 2 |
PG&E
PCG
|
+$316M |
| 3 |
Intel
INTC
|
+$266M |
| 4 |
Steel Dynamics
STLD
|
+$252M |
| 5 |
Wabtec
WAB
|
+$240M |
Top Sells
| 1 |
Kellanova
K
|
+$336M |
| 2 |
PPG Industries
PPG
|
+$303M |
| 3 |
Baidu
BIDU
|
+$268M |
| 4 |
Union Pacific
UNP
|
+$239M |
| 5 |
Crown Holdings
CCK
|
+$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NextEra Energy, Inc.
NEE
$146B
| $1.66M | ﹤0.01% |
+42,452
| New | +$1.66M |
|
552
New York Times
NYT
$9.37B
| $1.6M | ﹤0.01% |
+86,450
| New | +$1.6M |
|
553
Weyerhaeuser
WY
$18.1B
| $1.59M | ﹤0.01% |
45,081
+44,604
| +9,351% | +$1.57M |
|
554
Allison Transmission
ALSN
$7.41B
| $1.57M | ﹤0.01% |
+36,442
| New | +$1.57M |
|
555
Starwood Property Trust
STWD
$7.62B
| $1.57M | ﹤0.01% |
73,458
| – | – |
|
556
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.57M | ﹤0.01% |
12,606
+10,726
| +571% | +$1.33M |
|
557
MSCI
MSCI
$43.5B
| $1.55M | ﹤0.01% |
12,246
-3,559
| -23% | -$450K |
|
558
Voya Financial
VOYA
$7.27B
| $1.51M | ﹤0.01% |
30,551
+133
| +0.4% | +$6.58K |
|
559
TotalEnergies
TTE
$135B
| $1.5M | ﹤0.01% |
27,087
+317
| +1% | +$17.5K |
|
|
WIFI
560
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.5M | ﹤0.01% |
66,500
-85,357
| -56% | -$1.92M |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
9,045
-6,855
| -43% | -$1.13M |
|
562
Ingredion
INGR
$8.07B
| $1.48M | ﹤0.01% |
10,616
+27
| +0.3% | +$3.77K |
|
563
iRhythm Technologies
IRTC
$5.83B
| $1.48M | ﹤0.01% |
26,475
-27,300
| -51% | -$1.53M |
|
564
Sunstone Hotel Investors
SHO
$1.75B
| $1.46M | ﹤0.01% |
88,178
-18,731
| -18% | -$310K |
|
565
General Dynamics
GD
$87B
| $1.42M | ﹤0.01% |
6,960
+6,847
| +6,059% | +$1.39M |
|
566
Ford
F
$45.3B
| $1.41M | ﹤0.01% |
+112,928
| New | +$1.41M |
|
567
Grand Canyon Education
LOPE
$5.69B
| $1.41M | ﹤0.01% |
+15,738
| New | +$1.41M |
|
568
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.4M | ﹤0.01% |
35,150
-18,500
| -34% | -$737K |
|
569
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $1.39M | ﹤0.01% |
29,223
-44,365
| -60% | -$2.11M |
|
570
Aramark
ARMK
$9.99B
| $1.36M | ﹤0.01% |
+44,182
| New | +$1.36M |
|
571
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $1.36M | ﹤0.01% |
27,189
+26,748
| +6,065% | +$1.34M |
|
572
Synaptics
SYNA
$2.66B
| $1.36M | ﹤0.01% |
+34,001
| New | +$1.36M |
|
573
AerCap
AER
$21.5B
| $1.33M | ﹤0.01% |
25,273
-95,760
| -79% | -$5.04M |
|
574
Realty Income
O
$54.4B
| $1.32M | ﹤0.01% |
23,839
-5,160
| -18% | -$285K |
|
575
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.3M |
|