Lazard Asset Management Portfolio holdings
AUM
$72.7B
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
+$45.1B
(+6.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
296
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 | |
|---|---|---|---|---|---|---|
901
Bank of New York Mellon
BK
$74.5B
| – | – |
-103,600
| Closed | -$3.13M |
|
902
Bloomin' Brands
BLMN
$601M
| – | – |
-14,700
| Closed | -$347K |
|
903
Brown & Brown
BRO
$32B
| – | – |
-400,712
| Closed | -$12.9M |
|
904
Cardinal Health
CAH
$35.5B
| – | – |
-165,060
| Closed | -$8.61M |
|
905
CRH
CRH
$74.7B
| – | – |
-168,070
| Closed | -$4.06M |
|
906
Crocs
CROX
$4.76B
| – | – |
-6,500
| Closed | -$88K |
|
907
Flowers Foods
FLO
$3.13B
| – | – |
-15,372
| Closed | -$329K |
|
908
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-1,046
| Closed | -$101K |
|
909
Fidelity National Financial
FNF
$16.3B
| – | – |
-8,706
| Closed | -$231K |
|
|
GGT
910
Gabelli Multimedia Trust
GGT
$142M
| – | – |
-340,241
| Closed | -$3.32M |
|
|
GTY
911
Getty Realty Corp
GTY
$1.62B
| – | – |
-2,200
| Closed | -$42K |
|
912
Helmerich & Payne
HP
$2.08B
| – | – |
-1,891
| Closed | -$130K |
|
913
HUB Group
HUBG
$2.29B
| – | – |
-465,674
| Closed | -$18.3M |
|
914
Insmed
INSM
$28.8B
| – | – |
-275
| Closed | -$4K |
|
915
IPG Photonics
IPGP
$3.45B
| – | – |
-2,484
| Closed | -$139K |
|
916
Kadant
KAI
$3.81B
| $0 | ﹤0.01% |
13
| – | – |
|
917
Macerich
MAC
$4.65B
| – | – |
-260,515
| Closed | -$14.7M |
|
918
Murphy USA
MUSA
$7.26B
| – | – |
-8,503
| Closed | -$343K |
|
919
Nomura Holdings
NMR
$21B
| – | – |
-413,045
| Closed | -$3.23M |
|
920
PBF Energy
PBF
$3.3B
| – | – |
-78,905
| Closed | -$1.77M |
|
921
Perrigo
PRGO
$3.27B
| – | – |
-204
| Closed | -$25K |
|
922
Regal Rexnord
RRX
$9.7B
| – | – |
-116,231
| Closed | -$7.9M |
|
923
Steven Madden
SHOO
$2.11B
| – | – |
-79,203
| Closed | -$4.26M |
|
924
VanEck Steel ETF
SLX
$80.4M
| – | – |
-125,679
| Closed | -$5.64M |
|
925
Starwood Property Trust
STWD
$7.44B
| – | – |
-276,336
| Closed | -$6.62M |
|