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 | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $1.04M | ﹤0.01% |
+11,970
| New | +$1.04M |
|
602
Popular Inc
BPOP
$8.45B
| $1.02M | ﹤0.01% |
28,860
-85,491
| -75% | -$3.03M |
|
603
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.02M | ﹤0.01% |
13,505
-4,275
| -24% | -$323K |
|
604
Assurant
AIZ
$10.6B
| $1.01M | ﹤0.01% |
+10,042
| New | +$1.01M |
|
605
Philip Morris
PM
$257B
| $1.01M | ﹤0.01% |
9,566
-2,000
| -17% | -$211K |
|
606
Cable One
CABO
$894M
| $972K | ﹤0.01% |
1,383
+45
| +3% | +$31.6K |
|
|
SPPI
607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $940K | ﹤0.01% |
+49,641
| New | +$940K |
|
608
Alcoa
AA
$8.18B
| $933K | ﹤0.01% |
17,322
+17,090
| +7,366% | +$921K |
|
609
CMS Energy
CMS
$21.3B
| $931K | ﹤0.01% |
19,703
| – | – |
|
610
Essent Group
ESNT
$6.29B
| $889K | ﹤0.01% |
20,490
+56
| +0.3% | +$2.43K |
|
611
First Trust Japan AlphaDEX Fund
FJP
$203M
| $883K | ﹤0.01% |
14,740
-4,605
| -24% | -$276K |
|
|
AHP.PRB
612
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $871K | ﹤0.01% |
43,591
| – | – |
|
613
SL Green Realty
SLG
$4.27B
| $866K | ﹤0.01% |
8,864
-294
| -3% | -$28.7K |
|
614
Regency Centers
REG
$13.1B
| $837K | ﹤0.01% |
+12,100
| New | +$837K |
|
615
BioMarin Pharmaceuticals
BMRN
$10.5B
| $830K | ﹤0.01% |
9,318
-3,417
| -27% | -$304K |
|
616
Spirit AeroSystems
SPR
$4.74B
| $821K | ﹤0.01% |
9,413
+4,461
| +90% | +$389K |
|
|
VER
617
DELISTED
VEREIT, Inc.
VER
| $821K | ﹤0.01% |
21,084
-34,540
| -62% | -$1.34M |
|
618
HEICO
HEI
$44.3B
| $819K | ﹤0.01% |
+16,975
| New | +$819K |
|
619
Aclaris Therapeutics
ACRS
$226M
| $811K | ﹤0.01% |
32,900
-13,900
| -30% | -$343K |
|
620
Sterling Infrastructure
STRL
$9.12B
| $810K | ﹤0.01% |
+49,770
| New | +$810K |
|
|
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $798K | ﹤0.01% |
11,704
+292
| +3% | +$19.9K |
|
622
AppFolio
APPF
$9.88B
| $792K | ﹤0.01% |
+19,105
| New | +$792K |
|
623
Mettler-Toledo International
MTD
$26.1B
| $788K | ﹤0.01% |
1,272
+258
| +25% | +$160K |
|
624
Dell
DELL
$84.7B
| $769K | ﹤0.01% |
+33,740
| New | +$769K |
|
625
CVR Energy
CVI
$3.19B
| $763K | ﹤0.01% |
+20,499
| New | +$763K |
|