Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
+$42.1B
(-0.12%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
265
Reduced
323
Closed
194
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$190M |
| 2 |
Zoetis
ZTS
|
$163M |
| 3 |
Molson Coors Class B
TAP
|
$156M |
| 4 |
Lumen
LUMN
|
$104M |
| 5 |
APA Corp
APA
|
$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$505M |
| 2 |
America Movil
AMX
|
$294M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Vale
VALE
|
$231M |
| 5 |
Sysco
SYY
|
$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $112M | 0.26% | 3,361,091 -182,830 | -5% | -$6.07M |
|
|
GAM
102
General American Investors Company
GAM
$1.4B
| $110M | 0.26% | 3,235,922 -41,540 | -1% | -$1.42M |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 0.26% | 655,022 +186,700 | +40% | +$31.4M |
|
104
Petrobras Class A
PBR.A
$73.9B
| $109M | 0.26% | 6,509,981 +390,992 | +6% | +$6.54M |
|
105
HF Sinclair
DINO
$9.52B
| $108M | 0.26% | 2,574,756 +470,528 | +22% | +$19.8M |
|
106
Republic Services
RSG
$73B
| $107M | 0.25% | 3,210,923 -1,444,162 | -31% | -$48.2M |
|
107
Vornado Realty Trust
VNO
$7.3B
| $106M | 0.25% | 1,262,147 +367,708 | +41% | +$30.9M |
|
108
Ross Stores
ROST
$48.1B
| $105M | 0.25% | 1,448,542 -258,369 | -15% | -$18.8M |
|
109
Prudential
PUK
$34B
| $104M | 0.25% | 2,786,126 +53,889 | +2% | +$2.01M |
|
110
General Motors
GM
$55.8B
| $103M | 0.25% | 2,877,364 -2,351,288 | -45% | -$84.6M |
|
111
Sumitomo Mitsui Financial
SMFG
$105B
| $99.6M | 0.24% | 10,237,016 -657,205 | -6% | -$6.39M |
|
112
Newmont
NEM
$81.7B
| $99M | 0.23% | 3,522,467 -402,493 | -10% | -$11.3M |
|
|
TDF
113
Templeton Dragon Fund
TDF
$284M
| $98.7M | 0.23% | 3,790,095 +519,427 | +16% | +$13.5M |
|
114
Morgan Stanley
MS
$240B
| $98.2M | 0.23% | 3,642,216 -5,858,468 | -62% | -$158M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $97.5M | 0.23% | 1,216,085 -71,000 | -6% | -$5.69M |
|
116
ConocoPhillips
COP
$124B
| $93.4M | 0.22% | 1,343,984 -467,124 | -26% | -$32.5M |
|
117
SAP
SAP
$317B
| $92.4M | 0.22% | 1,250,277 +20,174 | +2% | +$1.49M |
|
118
Banco Bradesco
BBD
$32.9B
| $90M | 0.21% | 6,485,688 +431,773 | +7% | +$5.99M |
|
119
HSBC
HSBC
$224B
| $88.2M | 0.21% | 1,626,361 +31,011 | +2% | +$1.68M |
|
120
Freeport-McMoran
FCX
$63.7B
| $86.2M | 0.2% | 2,604,314 -51,145 | -2% | -$1.69M |
|
121
Terex
TEX
$3.28B
| $84.8M | 0.2% | 2,522,493 -814,438 | -24% | -$27.4M |
|
122
California Water Service
CWT
$2.8B
| $83.4M | 0.2% | 4,102,553 +260,165 | +7% | +$5.29M |
|
|
SWZ
123
Swiss Helvetia Fund
SWZ
$78.5M
| $81.8M | 0.19% | 5,753,058 +446,150 | +8% | +$6.34M |
|
124
Turkcell
TKC
$5.12B
| $81.1M | 0.19% | 5,496,415 +252,077 | +5% | +$3.72M |
|
125
Hasbro
HAS
$11.4B
| $80.3M | 0.19% | 1,704,080 -1,302,761 | -43% | -$61.4M |
|