Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
-$51.1M
(-0.12%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
263
Reduced
324
Closed
193
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$190M |
| 2 |
Zoetis
ZTS
|
+$163M |
| 3 |
Molson Coors Class B
TAP
|
+$156M |
| 4 |
Lumen
LUMN
|
+$104M |
| 5 |
APA Corp
APA
|
+$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
+$505M |
| 2 |
America Movil
AMX
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Vale
VALE
|
+$231M |
| 5 |
Sysco
SYY
|
+$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$48.2B
| $961K | ﹤0.01% |
41,591
+29,490
| +244% | +$681K |
|
577
CMS Energy
CMS
$21.2B
| $958K | ﹤0.01% |
36,407
+1,700
| +5% | +$44.7K |
|
578
Clorox
CLX
$15.4B
| $933K | ﹤0.01% |
11,435
+4,162
| +57% | +$340K |
|
579
Service Corp International
SCI
$11.1B
| $931K | ﹤0.01% |
+50,000
| New | +$931K |
|
|
WLH
580
DELISTED
WILLIAM LYON HOMES
WLH
| $909K | ﹤0.01% |
44,750
-83,714
| -65% | -$1.7M |
|
|
QIHU
581
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $898K | ﹤0.01% |
+10,799
| New | +$898K |
|
|
CHSP
582
DELISTED
Chesapeake Lodging Trust
CHSP
| $893K | ﹤0.01% |
+37,968
| New | +$893K |
|
583
Tenet Healthcare
THC
$17B
| $860K | ﹤0.01% |
20,894
| – | – |
|
584
NXP Semiconductors
NXPI
$56.9B
| $851K | ﹤0.01% |
22,877
| – | – |
|
585
American Homes 4 Rent
AMH
$12.8B
| $846K | ﹤0.01% |
+52,384
| New | +$846K |
|
586
Meta Platforms (Facebook)
META
$1.92T
| $828K | ﹤0.01% |
16,500
-9,360
| -36% | -$470K |
|
587
Ford
F
$45.7B
| $826K | ﹤0.01% |
49,014
-129,461
| -73% | -$2.18M |
|
588
Mizuho Financial
MFG
$82.4B
| $809K | ﹤0.01% |
187,446
+9,683
| +5% | +$41.8K |
|
589
Sabesp
SBS
$15.9B
| $777K | ﹤0.01% |
78,102
-6,237
| -7% | -$62K |
|
590
Blackstone
BX
$135B
| $759K | ﹤0.01% |
+31,080
| New | +$759K |
|
|
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $758K | ﹤0.01% |
+21,959
| New | +$758K |
|
592
iShares Europe ETF
IEV
$2.33B
| $744K | ﹤0.01% |
16,867
-514,741
| -97% | -$22.7M |
|
|
AMRN
593
Amarin Corp
AMRN
$306M
| $743K | ﹤0.01% |
5,883
| – | – |
|
|
OA
594
DELISTED
Orbital ATK, Inc.
OA
| $703K | ﹤0.01% |
7,207
+6,935
| +2,550% | +$676K |
|
595
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $693K | ﹤0.01% |
17,299
-763,403
| -98% | -$30.6M |
|
596
Zions Bancorporation
ZION
$8.4B
| $690K | ﹤0.01% |
25,200
-1,000
| -4% | -$27.4K |
|
597
iShares S&P 500 Growth ETF
IVW
$64.4B
| $686K | ﹤0.01% |
30,740
| – | – |
|
|
TIVO
598
DELISTED
TIVO INC
TIVO
| $681K | ﹤0.01% |
+54,800
| New | +$681K |
|
|
WCIC
599
DELISTED
WCI Communities, Inc.
WCIC
| $675K | ﹤0.01% |
+39,162
| New | +$675K |
|
|
ATSG
600
DELISTED
Air Transport Services Group, Inc.
ATSG
| $654K | ﹤0.01% |
87,350
-62,650
| -42% | -$469K |
|