Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
+$479M |
| 2 |
Transocean
RIG
|
+$180M |
| 3 |
Telkom Indonesia
TLK
|
+$127M |
| 4 |
Eastman Chemical
EMN
|
+$113M |
| 5 |
International Paper
IP
|
+$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$483M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$199M |
| 4 |
Pfizer
PFE
|
+$158M |
| 5 |
APA Corp
APA
|
+$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $834K | ﹤0.01% |
+10,509
| New | +$834K |
|
602
Sunstone Hotel Investors
SHO
$1.79B
| $832K | ﹤0.01% |
+62,150
| New | +$832K |
|
603
American International
AIG
$43.6B
| $831K | ﹤0.01% |
16,285
-12,900
| -44% | -$658K |
|
|
SOL
604
Emeren Group
SOL
$97M
| $829K | ﹤0.01% |
48,059
+7,254
| +18% | +$125K |
|
605
iShares Europe ETF
IEV
$2.33B
| $825K | ﹤0.01% |
17,387
+520
| +3% | +$24.7K |
|
|
PGEM
606
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $813K | ﹤0.01% |
45,092
-59,057
| -57% | -$1.06M |
|
607
Wipro
WIT
$28.8B
| $811K | ﹤0.01% |
343,952
+68,267
| +25% | +$161K |
|
|
PDLI
608
DELISTED
PDL BioPharma, Inc.
PDLI
| $802K | ﹤0.01% |
95,079
+45,079
| +90% | +$380K |
|
609
Boise Cascade
BCC
$3.32B
| $790K | ﹤0.01% |
26,817
-15,120
| -36% | -$445K |
|
|
CBD
610
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $781K | ﹤0.01% |
17,500
+15,310
| +699% | +$683K |
|
611
Constellation Brands
STZ
$25.8B
| $774K | ﹤0.01% |
+11,000
| New | +$774K |
|
612
Blackstone
BX
$135B
| $770K | ﹤0.01% |
24,934
-6,146
| -20% | -$190K |
|
613
iShares S&P 500 Growth ETF
IVW
$64.3B
| $758K | ﹤0.01% |
30,740
| – | – |
|
614
Pebblebrook Hotel Trust
PEB
$1.37B
| $757K | ﹤0.01% |
24,634
-16,696
| -40% | -$513K |
|
|
KNGT
615
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $753K | ﹤0.01% |
41,095
+3,225
| +9% | +$59.1K |
|
616
Skyworks Solutions
SWKS
$11.2B
| $747K | ﹤0.01% |
26,164
| – | – |
|
617
Banco Santander Chile
BSAC
$11.9B
| $744K | ﹤0.01% |
+31,600
| New | +$744K |
|
618
American Homes 4 Rent
AMH
$12.9B
| $741K | ﹤0.01% |
45,757
-6,627
| -13% | -$107K |
|
|
CZZ
619
DELISTED
Cosan Limited
CZZ
| $731K | ﹤0.01% |
53,320
+46,995
| +743% | +$644K |
|
|
TIVO
620
DELISTED
TIVO INC
TIVO
| $718K | ﹤0.01% |
54,800
| – | – |
|
621
Opko Health
OPK
$1.13B
| $661K | ﹤0.01% |
+78,350
| New | +$661K |
|
|
STML
622
DELISTED
Stemline Therapeutics, Inc.
STML
| $634K | ﹤0.01% |
+32,350
| New | +$634K |
|
623
Mizuho Financial
MFG
$82.9B
| $621K | ﹤0.01% |
142,518
-44,928
| -24% | -$196K |
|
624
MGIC Investment
MTG
$6.55B
| $612K | ﹤0.01% |
72,518
| – | – |
|
625
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| – | – |
0
| – | -$619K |
|