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 | |
|---|---|---|---|---|---|---|
226
Bankunited
BKU
$2.93B
| $30.2M | 0.06% |
894,876
+302,151
| +51% | +$10.2M |
|
227
Waste Management
WM
$88.6B
| $30M | 0.06% |
408,664
+86,221
| +27% | +$6.32M |
|
|
CEE
228
Central and Eastern Europe Fund
CEE
$105M
| $30M | 0.06% |
1,367,949
-12,849
| -0.9% | -$281K |
|
229
Exelon
EXC
$43.9B
| $29.8M | 0.06% |
1,156,723
+158,481
| +16% | +$4.08M |
|
|
KF
230
Korea Fund
KF
$116M
| $29.5M | 0.06% |
737,163
-116,061
| -14% | -$4.65M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $29.5M | 0.06% |
649,895
-110,450
| -15% | -$5.01M |
|
232
Cummins
CMI
$55.1B
| $29.2M | 0.05% |
+179,700
| New | +$29.2M |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$5.96M |
|
234
Synopsys
SNPS
$111B
| $28.1M | 0.05% |
385,446
+79,349
| +26% | +$5.79M |
|
235
HCA Healthcare
HCA
$98.5B
| $28.1M | 0.05% |
321,877
+768
| +0.2% | +$67K |
|
236
F5
FFIV
$18.1B
| $27.4M | 0.05% |
215,768
+24,643
| +13% | +$3.13M |
|
237
Darden Restaurants
DRI
$24.5B
| $26.6M | 0.05% |
294,401
+36,292
| +14% | +$3.28M |
|
|
GWB
238
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.3M | 0.05% |
644,491
+4,700
| +0.7% | +$192K |
|
239
Everest Group
EG
$14.3B
| $26.1M | 0.05% |
102,577
-56,095
| -35% | -$14.3M |
|
|
CEO
240
DELISTED
CNOOC Limited
CEO
| $26.1M | 0.05% |
238,137
+14,047
| +6% | +$1.54M |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $25.9M | 0.05% |
201,167
-254,906
| -56% | -$32.8M |
|
242
Royal Caribbean
RCL
$95.7B
| $25.6M | 0.05% |
234,736
+38,961
| +20% | +$4.26M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $25.5M | 0.05% |
80,812
-112,362
| -58% | -$35.5M |
|
244
Marsh & McLennan
MMC
$100B
| $25.3M | 0.05% |
324,128
-4,814
| -1% | -$375K |
|
|
AIMC
245
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.9M | 0.05% |
625,312
+48,507
| +8% | +$1.93M |
|
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$21.5M |
|
247
Littelfuse
LFUS
$6.51B
| $24.4M | 0.05% |
147,954
+27,890
| +23% | +$4.6M |
|
248
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
0
| – | -$30.5M |
|
249
PNC Financial Services
PNC
$80.5B
| $24.2M | 0.05% |
194,195
-118,408
| -38% | -$14.8M |
|
|
CSW
250
CSW Industrials, Inc.
CSW
$4.46B
| $24.2M | 0.05% |
626,162
+122,271
| +24% | +$4.73M |
|