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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8.02B
| $1.26M | ﹤0.01% |
23,425
-31
| -0.1% | -$1.66K |
|
577
Penumbra
PEN
$10.6B
| $1.25M | ﹤0.01% |
13,325
-8,800
| -40% | -$827K |
|
578
Marriott Vacations Worldwide
VAC
$2.66B
| $1.24M | ﹤0.01% |
9,167
+7,806
| +574% | +$1.06M |
|
579
CME Group
CME
$93.7B
| $1.24M | ﹤0.01% |
+8,464
| New | +$1.24M |
|
580
Texas Instruments
TXN
$168B
| $1.23M | ﹤0.01% |
11,818
-13,300
| -53% | -$1.39M |
|
581
EchoStar
SATS
$23.3B
| $1.23M | ﹤0.01% |
25,298
-189,805
| -88% | -$9.21M |
|
582
Green Dot
GDOT
$769M
| $1.19M | ﹤0.01% |
+19,788
| New | +$1.19M |
|
583
Novanta
NOVT
$4.11B
| $1.19M | ﹤0.01% |
23,755
+10,215
| +75% | +$510K |
|
584
McCormick & Company Non-Voting
MKC
$18.4B
| $1.18M | ﹤0.01% |
23,168
+22,986
| +12,630% | +$1.17M |
|
585
AeroVironment
AVAV
$11.9B
| $1.17M | ﹤0.01% |
+20,883
| New | +$1.17M |
|
586
Micron Technology
MU
$156B
| $1.16M | ﹤0.01% |
28,315
+28,269
| +61,454% | +$1.16M |
|
|
IIF
587
Morgan Stanley India Investment Fund
IIF
$260M
| $1.16M | ﹤0.01% |
34,856
| – | – |
|
588
Walt Disney
DIS
$208B
| $1.13M | ﹤0.01% |
10,519
-273,747
| -96% | -$29.4M |
|
|
ADMS
589
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.13M | ﹤0.01% |
+33,331
| New | +$1.13M |
|
|
AIV
590
Aimco
AIV
$1.07B
| $1.13M | ﹤0.01% |
193,398
-10,502
| -5% | -$61.1K |
|
591
Rexford Industrial Realty
REXR
$10.1B
| $1.12M | ﹤0.01% |
+38,565
| New | +$1.12M |
|
592
American States Water
AWR
$2.82B
| $1.12M | ﹤0.01% |
+19,271
| New | +$1.12M |
|
593
MongoDB
MDB
$27.2B
| $1.11M | ﹤0.01% |
+37,500
| New | +$1.11M |
|
|
MOMO
594
Hello Group
MOMO
$1.22B
| $1.1M | ﹤0.01% |
45,025
-1,843
| -4% | -$45.1K |
|
595
General Motors
GM
$54.6B
| $1.1M | ﹤0.01% |
26,845
+8,082
| +43% | +$331K |
|
|
ARE.PRD
596
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.1M | ﹤0.01% |
30,036
-5,303
| -15% | -$194K |
|
597
Charter Communications
CHTR
$36.1B
| $1.1M | ﹤0.01% |
3,264
+2,715
| +495% | +$911K |
|
|
BBL
598
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.07M | ﹤0.01% |
26,452
+4,140
| +19% | +$167K |
|
599
Marriott International Class A Common Stock
MAR
$71.1B
| $1.06M | ﹤0.01% |
+7,819
| New | +$1.06M |
|
600
Liberty Broadband Class C
LBRDK
$8.71B
| $1.04M | ﹤0.01% |
+12,217
| New | +$1.04M |
|