Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
307
Reduced
341
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VanEck Intermediate Muni ETF
ITM
$1.95B
| – | – |
0
| – | -$1.91M |
|
|
SAGE
577
DELISTED
Sage Therapeutics
SAGE
| $1.88M | ﹤0.01% |
12,029
+6,629
| +123% | +$1.04M |
|
578
Baxter International
BAX
$12.5B
| $1.85M | ﹤0.01% |
25,016
-67,465
| -73% | -$4.98M |
|
579
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.83M | ﹤0.01% |
38,186
+37,896
| +13,068% | +$1.82M |
|
580
CDW
CDW
$22.2B
| $1.75M | ﹤0.01% |
+21,675
| New | +$1.75M |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $1.75M | ﹤0.01% |
+6,066
| New | +$1.75M |
|
582
Illumina
ILMN
$15.7B
| $1.75M | ﹤0.01% |
6,441
+112
| +2% | +$30.4K |
|
583
Petrobras Class A
PBR.A
$72.8B
| $1.74M | ﹤0.01% |
197,049
-8,869,328
| -98% | -$78.4M |
|
|
COR
584
DELISTED
Coresite Realty Corporation
COR
| $1.74M | ﹤0.01% |
15,713
+3,585
| +30% | +$397K |
|
585
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.74M | ﹤0.01% |
41,248
-153,043
| -79% | -$6.46M |
|
586
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.74M | ﹤0.01% |
18,427
+10,836
| +143% | +$1.02M |
|
|
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
53,220
-27,406
| -34% | -$892K |
|
|
MGP
588
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.72M | ﹤0.01% |
56,556
-15,466
| -21% | -$471K |
|
589
GeoPark
GPRK
$326M
| $1.72M | ﹤0.01% |
83,607
+20,551
| +33% | +$422K |
|
590
Capri Holdings
CPRI
$2.53B
| $1.71M | ﹤0.01% |
25,659
-78,964
| -75% | -$5.26M |
|
591
McCormick & Company Non-Voting
MKC
$19B
| $1.7M | ﹤0.01% |
29,226
| – | – |
|
592
Dine Brands
DIN
$364M
| $1.67M | ﹤0.01% |
+22,386
| New | +$1.67M |
|
|
RDS.B
593
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | ﹤0.01% |
22,726
+11,043
| +95% | +$802K |
|
|
GGZ
594
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.63M | ﹤0.01% |
134,322
-1,000
| -0.7% | -$12.1K |
|
595
Netflix
NFLX
$529B
| $1.62M | ﹤0.01% |
4,127
+2,268
| +122% | +$888K |
|
596
TotalEnergies
TTE
$133B
| $1.62M | ﹤0.01% |
26,683
-512
| -2% | -$31K |
|
597
GSK
GSK
$81.5B
| $1.6M | ﹤0.01% |
31,819
| – | – |
|
598
Marriott International Class A Common Stock
MAR
$71.9B
| $1.55M | ﹤0.01% |
12,222
-122
| -1% | -$15.4K |
|
599
Ulta Beauty
ULTA
$23.1B
| $1.55M | ﹤0.01% |
+6,629
| New | +$1.55M |
|
600
Kforce
KFRC
$598M
| $1.54M | ﹤0.01% |
+45,031
| New | +$1.54M |
|