Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.5M | 0.05% |
783,049
+18,050
| +2% | +$727K |
|
|
PGTI
227
DELISTED
PGT, Inc.
PGTI
| $31.5M | 0.05% |
1,687,431
-210,408
| -11% | -$3.92M |
|
228
Costco
COST
$427B
| $31.5M | 0.05% |
167,001
-131,407
| -44% | -$24.8M |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$3.49M |
|
|
TWN
230
Taiwan Fund
TWN
$326M
| $30.9M | 0.05% |
1,453,463
-91,300
| -6% | -$1.94M |
|
231
Centene
CNC
$14.2B
| $30.8M | 0.05% |
576,510
+62,524
| +12% | +$3.34M |
|
232
Campbell Soup
CPB
$10.1B
| $30.7M | 0.05% |
708,731
+369,915
| +109% | +$16M |
|
233
Walmart
WMT
$801B
| $30.7M | 0.05% |
1,033,698
-149,136
| -13% | -$4.42M |
|
234
Truist Financial
TFC
$60B
| $30.5M | 0.05% |
585,197
-53,843
| -8% | -$2.8M |
|
235
Orion
OEC
$596M
| $30.4M | 0.05% |
1,121,670
+1,121,600
| +1,602,286% | +$30.4M |
|
236
Core Laboratories
CLB
$592M
| $30.3M | 0.05% |
280,339
-33,700
| -11% | -$3.65M |
|
237
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
0
| – | -$23.7M |
|
238
AMN Healthcare
AMN
$799M
| $30.2M | 0.05% |
532,846
-195,395
| -27% | -$11.1M |
|
|
PEO
239
Adams Natural Resources Fund
PEO
$574M
| $29.8M | 0.05% |
1,699,634
+212,259
| +14% | +$3.72M |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $29.7M | 0.05% |
507,816
-63,195
| -11% | -$3.69M |
|
241
Carnival Corp
CCL
$42.8B
| $29.6M | 0.05% |
451,907
+10,442
| +2% | +$685K |
|
242
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $29.6M | 0.05% |
494,312
-250,076
| -34% | -$15M |
|
243
Darden Restaurants
DRI
$24.5B
| $29.4M | 0.05% |
344,711
+74,931
| +28% | +$6.39M |
|
244
Air Products & Chemicals
APD
$64.5B
| $29.3M | 0.05% |
184,251
-20,595
| -10% | -$3.28M |
|
245
Cummins
CMI
$55.1B
| $28.8M | 0.05% |
177,673
-1,894
| -1% | -$307K |
|
246
Ameren
AEE
$27.2B
| $28.6M | 0.05% |
505,248
-743,180
| -60% | -$42.1M |
|
|
CEE
247
Central and Eastern Europe Fund
CEE
$105M
| $28.3M | 0.05% |
1,105,759
-130,183
| -11% | -$3.33M |
|
|
CCF
248
DELISTED
Chase Corporation
CCF
| $28.2M | 0.05% |
242,298
+27,100
| +13% | +$3.16M |
|
249
Snap-on
SNA
$17.1B
| $27.8M | 0.05% |
188,745
-36,652
| -16% | -$5.41M |
|
|
CBM
250
DELISTED
Cambrex Corporation
CBM
| $27.7M | 0.05% |
529,071
+66,500
| +14% | +$3.48M |
|