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 | |
|---|---|---|---|---|---|---|
|
CCF
276
DELISTED
Chase Corporation
CCF
| $19.4M | 0.04% |
182,118
+23,118
| +15% | +$2.47M |
|
277
Transportadora de Gas del Sur
TGS
$3.21B
| $19.3M | 0.04% |
1,208,645
+93,527
| +8% | +$1.5M |
|
|
VR
278
DELISTED
Validus Hold Ltd
VR
| $19.2M | 0.04% |
370,333
+49,360
| +15% | +$2.57M |
|
279
State Street
STT
$31.7B
| $18.9M | 0.04% |
210,903
-68,212
| -24% | -$6.12M |
|
280
Camden Property Trust
CPT
$11.9B
| $18.9M | 0.04% |
221,116
+220,827
| +76,411% | +$18.9M |
|
281
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
0
| – | -$16.3M |
|
|
PEO
282
Adams Natural Resources Fund
PEO
$575M
| $18.7M | 0.04% |
+1,040,044
| New | +$18.7M |
|
283
CVS Health
CVS
$89.1B
| $18.6M | 0.03% |
230,902
-3,595
| -2% | -$289K |
|
284
Bloomin' Brands
BLMN
$589M
| $18.3M | 0.03% |
860,215
-338,728
| -28% | -$7.19M |
|
285
ScottsMiracle-Gro
SMG
$3.64B
| $18.2M | 0.03% |
203,168
-23,519
| -10% | -$2.1M |
|
286
Boeing
BA
$175B
| $18.2M | 0.03% |
91,837
-86,281
| -48% | -$17.1M |
|
287
Douglas Dynamics
PLOW
$771M
| $18M | 0.03% |
545,674
+125,000
| +30% | +$4.11M |
|
288
Pediatrix Medical
MD
$1.48B
| $17.8M | 0.03% |
295,449
+68,365
| +30% | +$4.13M |
|
|
RENX
289
DELISTED
RELX N.V.
RENX
| $17.8M | 0.03% |
861,601
-26,288
| -3% | -$544K |
|
290
MKS Inc. Common Stock
MKSI
$7.32B
| $17.8M | 0.03% |
+264,060
| New | +$17.8M |
|
|
HR
291
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | 0.03% |
517,589
-100,216
| -16% | -$3.42M |
|
292
Tyson Foods
TSN
$19.9B
| $17.6M | 0.03% |
281,381
-152,810
| -35% | -$9.57M |
|
|
FCB
293
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.5M | 0.03% |
+367,050
| New | +$17.5M |
|
294
McKesson
MCK
$86.7B
| $17.5M | 0.03% |
106,325
-218,928
| -67% | -$36M |
|
295
Coca-Cola Europacific Partners
CCEP
$40.9B
| $17.5M | 0.03% |
429,396
-4,919
| -1% | -$200K |
|
|
ORBK
296
DELISTED
Orbotech Ltd
ORBK
| $17.5M | 0.03% |
535,210
+108,302
| +25% | +$3.53M |
|
297
Hasbro
HAS
$11.1B
| $17.1M | 0.03% |
153,179
-29,905
| -16% | -$3.33M |
|
|
APF
298
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $16.9M | 0.03% |
1,020,061
-20,000
| -2% | -$332K |
|
299
Allstate
ALL
$52.8B
| $16.7M | 0.03% |
189,312
-27,960
| -13% | -$2.47M |
|
300
Itaú Unibanco
ITUB
$76B
| $16.6M | 0.03% |
3,012,595
+134,084
| +5% | +$740K |
|