Lazard Asset Management Portfolio holdings
AUM
$72.7B
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
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
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 | |
|---|---|---|---|---|---|---|
|
RAI
901
DELISTED
Reynolds American Inc
RAI
| $42K | ﹤0.01% |
611
-50,303
| -99% | -$3.46M |
|
|
IM
902
DELISTED
Ingram Micro
IM
| $42K | ﹤0.01% |
+1,674
| New | +$42K |
|
903
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $41K | ﹤0.01% |
309
+157
| +103% | +$20.8K |
|
904
Nike
NKE
$110B
| $41K | ﹤0.01% |
416
-4,079
| -91% | -$402K |
|
|
AEC
905
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $41K | ﹤0.01% |
+1,700
| New | +$41K |
|
906
Sun Communities
SUI
$15.6B
| $40K | ﹤0.01% |
600
-71,937
| -99% | -$4.8M |
|
|
DTV
907
DELISTED
DIRECTV COM STK (DE)
DTV
| $40K | ﹤0.01% |
474
+54
| +13% | +$4.56K |
|
|
CBD
908
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $39K | ﹤0.01% |
1,317
-354
| -21% | -$10.5K |
|
|
GPT
909
DELISTED
Gramercy Property Trust
GPT
| $39K | ﹤0.01% |
+1,400
| New | +$39K |
|
910
iShares MSCI Canada ETF
EWC
$3.2B
| $38K | ﹤0.01% |
1,425
-500
| -26% | -$13.3K |
|
|
NAV
911
DELISTED
Navistar International
NAV
| $38K | ﹤0.01% |
1,316
-664
| -34% | -$19.2K |
|
912
ManpowerGroup
MAN
$1.91B
| $37K | ﹤0.01% |
440
| – | – |
|
|
PDM
913
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $37K | ﹤0.01% |
2,000
-205,000
| -99% | -$3.79M |
|
914
Avnet
AVT
$4.34B
| $36K | ﹤0.01% |
+830
| New | +$36K |
|
915
Cardinal Health
CAH
$35.7B
| $36K | ﹤0.01% |
402
+376
| +1,446% | +$33.7K |
|
916
Loews
L
$20B
| $36K | ﹤0.01% |
900
| – | – |
|
|
SSRI
917
DELISTED
Silver Standard Resources
SSRI
| $36K | ﹤0.01% |
8,000
-6,450
| -45% | -$29K |
|
918
National Health Investors
NHI
$3.67B
| $35K | ﹤0.01% |
500
-37,300
| -99% | -$2.61M |
|
|
BLT
919
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $35K | ﹤0.01% |
+2,722
| New | +$35K |
|
920
Lamar Advertising Co
LAMR
$12.7B
| $34K | ﹤0.01% |
+584
| New | +$34K |
|
|
PPS
921
DELISTED
Post Properties
PPS
| $34K | ﹤0.01% |
600
-34,400
| -98% | -$1.95M |
|
922
Civitas Resources
CIVI
$3.46B
| $33K | ﹤0.01% |
1,340
+1,190
| +793% | +$29.3K |
|
923
Travel + Leisure Co
TNL
$4.05B
| $33K | ﹤0.01% |
+375
| New | +$33K |
|
|
EXXI
924
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $33K | ﹤0.01% |
9,174
-406
| -4% | -$1.46K |
|
|
CSR
925
Centerspace
CSR
$978M
| $32K | ﹤0.01% |
4,300
-892,500
| -100% | -$6.64M |
|