Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86
Top Buys
| 1 |
AT&T
T
|
$359M |
| 2 |
PG&E
PCG
|
$316M |
| 3 |
Intel
INTC
|
$266M |
| 4 |
Steel Dynamics
STLD
|
$252M |
| 5 |
Wabtec
WAB
|
$240M |
Top Sells
| 1 |
Kellanova
K
|
$336M |
| 2 |
PPG Industries
PPG
|
$303M |
| 3 |
Baidu
BIDU
|
$268M |
| 4 |
Union Pacific
UNP
|
$239M |
| 5 |
Crown Holdings
CCK
|
$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shinhan Financial Group
SHG
$22.7B
| $82.7M | 0.14% |
1,782,240
+61,039
| +4% | +$2.83M |
|
127
Sony
SONY
$167B
| $81.9M | 0.14% |
9,108,940
+102,140
| +1% | +$918K |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $79.9M | 0.14% |
2,415,205
+151,711
| +7% | +$5.02M |
|
|
TDF
129
Templeton Dragon Fund
TDF
$282M
| $78.5M | 0.13% |
3,651,357
-607,200
| -14% | -$13.1M |
|
130
TJX Companies
TJX
$157B
| $77.7M | 0.13% |
2,033,686
-548,706
| -21% | -$21M |
|
131
Equinor
EQNR
$60.6B
| $76.4M | 0.13% |
3,567,151
+56,333
| +2% | +$1.21M |
|
132
Northrop Grumman
NOC
$82.8B
| $75.8M | 0.13% |
247,137
-56,908
| -19% | -$17.5M |
|
|
IFN
133
India Fund
IFN
$596M
| $75.3M | 0.13% |
2,882,198
-185,611
| -6% | -$4.85M |
|
134
Ameren
AEE
$27.2B
| $73.6M | 0.13% |
1,248,428
-54,420
| -4% | -$3.21M |
|
135
Amazon
AMZN
$2.51T
| $71.3M | 0.12% |
1,219,700
+571,820
| +88% | +$33.4M |
|
136
Eli Lilly
LLY
$669B
| $69.9M | 0.12% |
827,426
+6,026
| +0.7% | +$509K |
|
137
J.M. Smucker
SJM
$12B
| $69.7M | 0.12% |
561,100
+72,976
| +15% | +$9.07M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $68.5M | 0.12% |
1,491,828
+1,253,460
| +526% | +$57.5M |
|
139
Bristol-Myers Squibb
BMY
$95.3B
| $67.4M | 0.12% |
1,100,525
+239,640
| +28% | +$14.7M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $65.6M | 0.11% |
791,865
+132,200
| +20% | +$11M |
|
141
Infosys
INFY
$68.7B
| $65.2M | 0.11% |
8,042,080
+7,191,568
| +846% | +$58.3M |
|
142
Xcel Energy
XEL
$42.5B
| $65M | 0.11% |
1,350,466
+49,951
| +4% | +$2.4M |
|
143
Oceaneering
OII
$2.48B
| $63.6M | 0.11% |
3,009,622
+572,951
| +24% | +$12.1M |
|
|
WBT
144
DELISTED
Welbilt, Inc.
WBT
| $63.2M | 0.11% |
2,689,244
+25,857
| +1% | +$608K |
|
145
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $62.9M | 0.11% |
1,586,786
+87,446
| +6% | +$3.47M |
|
146
Cognex
CGNX
$7.41B
| $61.9M | 0.11% |
+1,012,284
| New | +$61.9M |
|
147
Comerica
CMA
$9.06B
| $61.4M | 0.11% |
706,907
+18,875
| +3% | +$1.64M |
|
148
Madison Square Garden
MSGS
$4.73B
| $61.1M | 0.1% |
406,368
-1,417,093
| -78% | -$213M |
|
149
Lincoln National
LNC
$8.19B
| $58.9M | 0.1% |
766,769
+17,477
| +2% | +$1.34M |
|
150
Microchip Technology
MCHP
$34.6B
| $58.5M | 0.1% |
1,332,200
+239,200
| +22% | +$10.5M |
|