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 | |
|---|---|---|---|---|---|---|
|
AHH
676
Armada Hoffler Properties
AHH
$576M
| $505K | ﹤0.01% |
32,537
| – | – |
|
677
W&T Offshore
WTI
$261M
| $496K | ﹤0.01% |
+150,074
| New | +$496K |
|
678
Seagate
STX
$41.1B
| $490K | ﹤0.01% |
11,746
+3,746
| +47% | +$156K |
|
679
Cardinal Health
CAH
$35.6B
| $484K | ﹤0.01% |
7,902
| – | – |
|
|
PTR
680
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $483K | ﹤0.01% |
6,911
| – | – |
|
681
STAG Industrial
STAG
$6.68B
| $478K | ﹤0.01% |
17,500
+4,900
| +39% | +$134K |
|
682
DigitalBridge
DBRG
$2.03B
| $465K | ﹤0.01% |
10,201
-7,975
| -44% | -$364K |
|
683
iShares Russell 2000 ETF
IWM
$66.4B
| $455K | ﹤0.01% |
2,990
+170
| +6% | +$25.9K |
|
684
International Paper
IP
$24.5B
| $453K | ﹤0.01% |
8,271
+43
| +0.5% | +$2.36K |
|
|
IF
685
DELISTED
Aberdeen Indonesia Fund
IF
| $445K | ﹤0.01% |
58,375
| – | – |
|
686
Best Buy
BBY
$16.1B
| $444K | ﹤0.01% |
6,496
-224,795
| -97% | -$15.4M |
|
687
G-III Apparel Group
GIII
$1.13B
| $443K | ﹤0.01% |
+12,012
| New | +$443K |
|
688
Valero Energy
VLO
$49.2B
| $442K | ﹤0.01% |
4,814
| – | – |
|
689
Albemarle
ALB
$8.63B
| $424K | ﹤0.01% |
3,319
+3,283
| +9,119% | +$419K |
|
690
FibroGen
FGEN
$46.5M
| $421K | ﹤0.01% |
+356
| New | +$421K |
|
691
Fox Factory Holding Corp
FOXF
$1.17B
| $414K | ﹤0.01% |
10,679
-105,233
| -91% | -$4.08M |
|
692
Century Aluminum
CENX
$2.09B
| $410K | ﹤0.01% |
+20,910
| New | +$410K |
|
693
Outfront Media
OUT
$3.12B
| $410K | ﹤0.01% |
+17,985
| New | +$410K |
|
694
Entergy
ETR
$39.5B
| $406K | ﹤0.01% |
10,000
| – | – |
|
695
Kadant
KAI
$3.75B
| $405K | ﹤0.01% |
+4,040
| New | +$405K |
|
696
Dover
DOV
$24.1B
| $403K | ﹤0.01% |
4,952
-46,323
| -90% | -$3.77M |
|
697
Southern Company
SO
$101B
| $399K | ﹤0.01% |
8,300
| – | – |
|
|
ITG
698
DELISTED
Investment Technology Group Inc
ITG
| $389K | ﹤0.01% |
+20,247
| New | +$389K |
|
|
VVC
699
DELISTED
Vectren Corporation
VVC
| $387K | ﹤0.01% |
+5,966
| New | +$387K |
|
700
Vodafone
VOD
$28B
| $382K | ﹤0.01% |
12,000
-6,952
| -37% | -$221K |
|