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 | |
|---|---|---|---|---|---|---|
776
Cemex
CX
$13.6B
| $147K | ﹤0.01% |
22,589
-51,425
| -69% | -$335K |
|
777
iShares Russell 2000 Value ETF
IWN
$11.8B
| $145K | ﹤0.01% |
+1,100
| New | +$145K |
|
778
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| – | – |
0
| – | -$143K |
|
779
Ituran Location and Control
ITRN
$688M
| $143K | ﹤0.01% |
4,742
+3,200
| +208% | +$96.5K |
|
780
Zions Bancorporation
ZION
$8.4B
| $143K | ﹤0.01% |
+2,718
| New | +$143K |
|
781
Sabra Healthcare REIT
SBRA
$4.58B
| $141K | ﹤0.01% |
6,533
-383
| -6% | -$8.27K |
|
782
Kraft Heinz
KHC
$31.6B
| $137K | ﹤0.01% |
2,191
-19,066
| -90% | -$1.19M |
|
783
iShares Russell 1000 Value ETF
IWD
$63.5B
| $135K | ﹤0.01% |
1,117
| – | – |
|
784
Spotify
SPOT
$148B
| $134K | ﹤0.01% |
+800
| New | +$134K |
|
785
Koppers
KOP
$566M
| $133K | ﹤0.01% |
3,476
-210
| -6% | -$8.04K |
|
786
EchoStar
SATS
$24B
| $132K | ﹤0.01% |
3,685
-166
| -4% | -$5.95K |
|
787
iShares Russell 1000 ETF
IWB
$44.1B
| $131K | ﹤0.01% |
865
-1,082
| -56% | -$164K |
|
788
WIX.com
WIX
$9.3B
| $130K | ﹤0.01% |
+1,300
| New | +$130K |
|
789
Evercore
EVR
$12.6B
| $129K | ﹤0.01% |
1,225
-52,282
| -98% | -$5.51M |
|
790
TC Energy
TRP
$53.9B
| $129K | ﹤0.01% |
3,000
-23
| -0.8% | -$989 |
|
|
791
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $129K | ﹤0.01% |
10,320
| – | – |
|
792
Toll Brothers
TOL
$14B
| $127K | ﹤0.01% |
+3,440
| New | +$127K |
|
793
Willis Towers Watson
WTW
$32.1B
| $127K | ﹤0.01% |
841
| – | – |
|
794
Bank of New York Mellon
BK
$73.9B
| $126K | ﹤0.01% |
2,344
+1,940
| +480% | +$104K |
|
795
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $126K | ﹤0.01% |
+2,000
| New | +$126K |
|
|
HZN
796
DELISTED
Horizon Global Corporation
HZN
| $126K | ﹤0.01% |
+21,148
| New | +$126K |
|
797
Markel Group
MKL
$24.4B
| $124K | ﹤0.01% |
115
| – | – |
|
798
CSG Systems International
CSGS
$1.88B
| $122K | ﹤0.01% |
3,000
| – | – |
|
799
CME Group
CME
$94.3B
| $120K | ﹤0.01% |
+735
| New | +$120K |
|
800
Criteo
CRTO
$1.21B
| $117K | ﹤0.01% |
3,570
-1,700
| -32% | -$55.7K |
|