Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
-$285M
(-0.63%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
+$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$249M |
| 3 |
Kellanova
K
|
+$173M |
| 4 |
IQVIA
IQV
|
+$159M |
| 5 |
Xerox
XRX
|
+$157M |
Top Sells
| 1 |
Televisa
TV
|
+$382M |
| 2 |
Walmart
WMT
|
+$189M |
| 3 |
Chevron
CVX
|
+$157M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Citigroup
C
|
+$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMIN
576
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.12M | ﹤0.01% |
34,745
-3,785
| -10% | -$122K |
|
|
PKY
577
DELISTED
Parkway, Inc.
PKY
| $1.09M | ﹤0.01% |
+59,896
| New | +$1.09M |
|
|
UN
578
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | ﹤0.01% |
26,070
-424
| -2% | -$17.4K |
|
579
Mattel
MAT
$5.73B
| $1.07M | ﹤0.01% |
26,700
-24,010
| -47% | -$962K |
|
580
Copa Holdings
CPA
$4.73B
| $1.06M | ﹤0.01% |
7,290
+6,659
| +1,055% | +$966K |
|
581
Kamada
KMDA
$415M
| $1.02M | ﹤0.01% |
70,821
-217,079
| -75% | -$3.14M |
|
582
Consolidated Edison
ED
$34.9B
| $1.02M | ﹤0.01% |
18,922
| – | – |
|
583
Clorox
CLX
$15.1B
| $1.01M | ﹤0.01% |
11,435
| – | – |
|
584
Skyworks Solutions
SWKS
$10.8B
| $981K | ﹤0.01% |
26,164
| – | – |
|
|
KNGT
585
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $977K | ﹤0.01% |
42,250
+1,155
| +3% | +$26.7K |
|
586
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $974K | ﹤0.01% |
64,260
-555,150
| -90% | -$8.41M |
|
587
Vodafone
VOD
$28.3B
| $973K | ﹤0.01% |
26,460
-220,012
| -89% | -$8.09M |
|
588
Philip Morris
PM
$256B
| $971K | ﹤0.01% |
11,864
-1,173
| -9% | -$96K |
|
|
VEDL
589
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $971K | ﹤0.01% |
78,253
+313
| +0.4% | +$3.88K |
|
|
GAP
590
The Gap, Inc.
GAP
$8.87B
| $965K | ﹤0.01% |
24,100
| – | – |
|
591
Capri Holdings
CPRI
$2.55B
| $961K | ﹤0.01% |
10,309
+7,615
| +283% | +$710K |
|
|
CAM
592
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $950K | ﹤0.01% |
15,390
-23,835
| -61% | -$1.47M |
|
593
Universal Display
OLED
$6.52B
| $943K | ﹤0.01% |
29,570
+27,570
| +1,379% | +$879K |
|
|
TAL
594
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $942K | ﹤0.01% |
21,986
| – | – |
|
595
SL Green Realty
SLG
$4.26B
| $917K | ﹤0.01% |
9,419
-680
| -7% | -$66.2K |
|
|
BRCD
596
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $898K | ﹤0.01% |
+84,715
| New | +$898K |
|
597
Tenet Healthcare
THC
$16.8B
| $894K | ﹤0.01% |
20,894
| – | – |
|
|
MEA
598
DELISTED
METALICO INC
MEA
| $892K | ﹤0.01% |
547,602
+116,189
| +27% | +$189K |
|
599
Nike
NKE
$110B
| $874K | ﹤0.01% |
23,678
-123,158
| -84% | -$4.55M |
|
600
Wipro
WIT
$29.5B
| $857K | ﹤0.01% |
341,499
-2,453
| -0.7% | -$6.16K |
|