Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
$483M |
| 2 |
Kimberly-Clark
KMB
|
$231M |
| 3 |
Norfolk Southern
NSC
|
$212M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Caterpillar
CAT
|
$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$281M |
| 2 |
YPF
YPF
|
$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$238M |
| 4 |
Chevron
CVX
|
$234M |
| 5 |
Citizens Financial Group
CFG
|
$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $26.5M | 0.04% |
603,104
-25,405
| -4% | -$1.12M |
|
252
Valmont Industries
VMI
$7.46B
| $25.8M | 0.04% |
+186,340
| New | +$25.8M |
|
253
American Electric Power
AEP
$57.8B
| $25.8M | 0.04% |
275,097
-1,800,079
| -87% | -$169M |
|
254
Parsons
PSN
$8.08B
| $25.7M | 0.04% |
780,075
+44,700
| +6% | +$1.47M |
|
255
US Bancorp
USB
$75.9B
| $25.4M | 0.04% |
458,372
-19,349
| -4% | -$1.07M |
|
256
Progressive
PGR
$143B
| $25.3M | 0.04% |
327,142
+159,765
| +95% | +$12.3M |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $25.3M | 0.04% |
562,243
+194,914
| +53% | +$8.76M |
|
258
Corteva
CTVA
$49.1B
| $25M | 0.04% |
893,895
+886,420
| +11,858% | +$24.8M |
|
259
Zebra Technologies
ZBRA
$16B
| $25M | 0.04% |
121,274
+31,555
| +35% | +$6.51M |
|
260
Camden Property Trust
CPT
$11.9B
| $25M | 0.04% |
225,085
+3,984
| +2% | +$442K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $25M | 0.04% |
366,436
+69,678
| +23% | +$4.75M |
|
262
Philip Morris
PM
$251B
| $24.8M | 0.04% |
327,258
+1,768
| +0.5% | +$134K |
|
263
PayPal
PYPL
$65.2B
| $24.8M | 0.04% |
239,366
+62,830
| +36% | +$6.51M |
|
264
PPG Industries
PPG
$24.8B
| $24.5M | 0.04% |
207,132
-10,006
| -5% | -$1.19M |
|
265
Verisk Analytics
VRSK
$37.8B
| $24.4M | 0.04% |
154,269
-29,029
| -16% | -$4.59M |
|
266
Delta Air Lines
DAL
$39.9B
| $24.4M | 0.04% |
423,454
-5,811
| -1% | -$335K |
|
267
PNC Financial Services
PNC
$80.5B
| $24.3M | 0.04% |
173,529
-7,319
| -4% | -$1.03M |
|
268
Aflac
AFL
$57.2B
| $24.3M | 0.04% |
464,453
+173,925
| +60% | +$9.1M |
|
269
Northrop Grumman
NOC
$83.2B
| $24.2M | 0.04% |
64,513
-397
| -0.6% | -$149K |
|
270
Tractor Supply
TSCO
$32.1B
| $24.1M | 0.04% |
1,334,860
-108,725
| -8% | -$1.97M |
|
271
Ameriprise Financial
AMP
$46.1B
| $24.1M | 0.04% |
163,796
+8,801
| +6% | +$1.29M |
|
272
Broadcom
AVGO
$1.58T
| $24M | 0.04% |
869,160
+93,580
| +12% | +$2.58M |
|
273
Brink's
BCO
$4.78B
| $23.9M | 0.04% |
287,941
-158,264
| -35% | -$13.1M |
|
274
Nutrien
NTR
$27.4B
| $23.6M | 0.04% |
473,203
-14,897
| -3% | -$743K |
|
275
Cummins
CMI
$55.1B
| $23.4M | 0.04% |
143,932
+9,254
| +7% | +$1.51M |
|