Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
DXC Technology
DXC
|
$572M |
| 3 |
Citigroup
C
|
$344M |
| 4 |
Kellanova
K
|
$326M |
| 5 |
Molson Coors Class B
TAP
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$449M |
| 2 |
Pfizer
PFE
|
$419M |
| 3 |
CSX Corp
CSX
|
$352M |
| 4 |
Charles Schwab
SCHW
|
$282M |
| 5 |
Aptiv
APTV
|
$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shinhan Financial Group
SHG
$22.7B
| $71.5M | 0.13% |
1,645,096
+119,030
| +8% | +$5.18M |
|
127
Suncor Energy
SU
$49B
| $66.6M | 0.13% |
2,281,593
+15,262
| +0.7% | +$446K |
|
128
Petrobras Class A
PBR.A
$73.8B
| $63.7M | 0.12% |
8,535,627
+2,989,615
| +54% | +$22.3M |
|
129
Starbucks
SBUX
$98.8B
| $63M | 0.12% |
1,080,769
+56,335
| +5% | +$3.28M |
|
130
Fidelity National Information Services
FIS
$36B
| $62.7M | 0.12% |
733,679
-1,944,406
| -73% | -$166M |
|
131
Turkcell
TKC
$4.84B
| $62.3M | 0.12% |
7,591,609
+436,743
| +6% | +$3.58M |
|
132
Kirby Corp
KEX
$4.98B
| $61.4M | 0.12% |
918,376
-167,961
| -15% | -$11.2M |
|
133
Cemex
CX
$13.3B
| $57.9M | 0.11% |
6,150,276
+6,010,143
| +4,289% | +$56.6M |
|
134
Equinor
EQNR
$60.7B
| $57.1M | 0.11% |
3,452,608
+32,679
| +1% | +$540K |
|
135
Qualcomm
QCOM
$172B
| $56.9M | 0.11% |
1,029,652
+723,435
| +236% | +$39.9M |
|
136
Xcel Energy
XEL
$42.5B
| $55.5M | 0.1% |
1,208,909
-28,291
| -2% | -$1.3M |
|
137
Intuit
INTU
$187B
| $54.9M | 0.1% |
413,531
+353,070
| +584% | +$46.9M |
|
|
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
| $54.4M | 0.1% |
+1,253,728
| New | +$54.4M |
|
139
Mastercard
MA
$538B
| $52.5M | 0.1% |
432,496
-61,350
| -12% | -$7.45M |
|
140
Merck
MRK
$209B
| $52.1M | 0.1% |
852,572
-328,505
| -28% | -$20.1M |
|
141
SPDR Gold Trust
GLD
$110B
| $52.1M | 0.1% |
441,281
-183,895
| -29% | -$21.7M |
|
|
VSM
142
DELISTED
Versum Materials, Inc.
VSM
| $51.8M | 0.1% |
1,592,873
+187,095
| +13% | +$6.08M |
|
143
Ross Stores
ROST
$50.1B
| $51.5M | 0.1% |
891,676
-1,001,562
| -53% | -$57.8M |
|
144
Simon Property Group
SPG
$58.9B
| $51.1M | 0.1% |
316,023
+114,811
| +57% | +$18.6M |
|
|
WBT
145
DELISTED
Welbilt, Inc.
WBT
| $51M | 0.1% |
2,707,450
+286,054
| +12% | +$5.39M |
|
146
Oceaneering
OII
$2.48B
| $51M | 0.1% |
2,234,190
+80,991
| +4% | +$1.85M |
|
147
Gilead Sciences
GILD
$140B
| $50.9M | 0.1% |
718,529
+713,083
| +13,094% | +$50.5M |
|
148
MetLife
MET
$54.4B
| $50.4M | 0.09% |
1,029,273
+176,149
| +21% | +$8.63M |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $50M | 0.09% |
1,070,636
+189,692
| +22% | +$8.86M |
|
150
Valvoline
VVV
$4.97B
| $49.3M | 0.09% |
2,079,950
+326,499
| +19% | +$7.74M |
|