Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
-$429M
(-0.92%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
320
Reduced
437
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.3B
| $983K | ﹤0.01% |
38,475
| – | – |
|
|
UN
627
DELISTED
Unilever NV New York Registry Shares
UN
| $964K | ﹤0.01% |
23,089
+1,397
| +6% | +$58.3K |
|
|
GRX
628
Gabelli Healthcare & Wellness Trust
GRX
$148M
| $924K | ﹤0.01% |
82,127
-23,122
| -22% | -$260K |
|
629
Synopsys
SNPS
$111B
| $922K | ﹤0.01% |
19,906
+19,603
| +6,470% | +$908K |
|
630
The Greenbrier Companies
GBX
$1.44B
| $899K | ﹤0.01% |
15,512
-2,288
| -13% | -$133K |
|
631
Cemex
CX
$13.6B
| $872K | ﹤0.01% |
103,665
-300,145
| -74% | -$2.52M |
|
632
Cencora
COR
$56.5B
| $857K | ﹤0.01% |
7,545
+98
| +1% | +$11.1K |
|
633
California Water Service
CWT
$2.79B
| $830K | ﹤0.01% |
33,900
-2,587,881
| -99% | -$63.4M |
|
634
LCI Industries
LCII
$2.56B
| $821K | ﹤0.01% |
13,351
-151,694
| -92% | -$9.33M |
|
|
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $817K | ﹤0.01% |
+19,000
| New | +$817K |
|
|
AXAS
636
DELISTED
Abraxas Petroleum Corporation
AXAS
| $780K | ﹤0.01% |
12,010
| – | – |
|
637
Clearway Energy Class C
CWEN
$3.37B
| $777K | ﹤0.01% |
+30,636
| New | +$777K |
|
638
Exelixis
EXEL
$10.1B
| $776K | ﹤0.01% |
302,158
+10,464
| +4% | +$26.9K |
|
639
VanEck CEF Muni Income ETF
XMPT
$171M
| – | – |
0
| – | -$854K |
|
640
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$839M
| – | – |
0
| – | -$736K |
|
641
Sensata Technologies
ST
$4.64B
| $743K | ﹤0.01% |
+12,941
| New | +$743K |
|
|
RGT
642
Royce Global Value Trust
RGT
$82.9M
| $735K | ﹤0.01% |
91,370
-26,700
| -23% | -$215K |
|
|
AUY
643
DELISTED
Yamana Gold, Inc.
AUY
| $717K | ﹤0.01% |
199,748
| – | – |
|
644
Innoviva
INVA
$1.29B
| $715K | ﹤0.01% |
+45,538
| New | +$715K |
|
645
Philip Morris
PM
$251B
| $715K | ﹤0.01% |
9,500
-141
| -1% | -$10.6K |
|
|
TRCO
646
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $709K | ﹤0.01% |
11,662
-17,635
| -60% | -$1.07M |
|
647
Pilgrim's Pride
PPC
$10.4B
| $691K | ﹤0.01% |
30,600
-73,945
| -71% | -$1.67M |
|
648
James Hardie Industries plc
JHX
$11.7B
| $682K | ﹤0.01% |
59,000
-1,500
| -2% | -$17.3K |
|
|
GCH
649
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $669K | ﹤0.01% |
65,228
-9
| -0% | -$92 |
|
650
Target
TGT
$42.3B
| $664K | ﹤0.01% |
8,100
| – | – |
|