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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.3B
| $23M | 0.04% |
430,994
-18,362
| -4% | -$980K |
|
277
iShares MSCI EAFE ETF
EFA
$66.9B
| $22.5M | 0.04% |
345,607
-133,248
| -28% | -$8.69M |
|
278
Costco
COST
$431B
| $22.5M | 0.04% |
78,096
-12,367
| -14% | -$3.56M |
|
279
Simply Good Foods
SMPL
$2.83B
| $22.5M | 0.04% |
775,242
+548,742
| +242% | +$15.9M |
|
280
Wells Fargo
WFC
$254B
| $22.3M | 0.04% |
442,168
-386,353
| -47% | -$19.5M |
|
281
Avanos Medical
AVNS
$577M
| $22.2M | 0.04% |
592,564
-23,267
| -4% | -$872K |
|
282
PENN Entertainment
PENN
$2.93B
| $22.2M | 0.04% |
1,190,855
+171,640
| +17% | +$3.2M |
|
283
Exxon Mobil
XOM
$468B
| $22.1M | 0.04% |
313,526
-269,224
| -46% | -$19M |
|
284
Gilead Sciences
GILD
$144B
| $22.1M | 0.04% |
348,025
+67,995
| +24% | +$4.31M |
|
|
B
285
Barrick Mining Corporation
B
$49.5B
| $21.8M | 0.04% |
1,259,734
-355,697
| -22% | -$6.16M |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $21.8M | 0.04% |
457,030
-191,579
| -30% | -$9.13M |
|
287
HCA Healthcare
HCA
$97.8B
| $21.8M | 0.04% |
180,761
+90,798
| +101% | +$10.9M |
|
288
Encompass Health
EHC
$12.7B
| $21.7M | 0.04% |
431,049
+235,479
| +120% | +$11.9M |
|
289
LCI Industries
LCII
$2.55B
| $21.7M | 0.04% |
236,006
+800
| +0.3% | +$73.5K |
|
290
Biogen
BIIB
$20.7B
| $21.6M | 0.04% |
92,836
+1,563
| +2% | +$364K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.04% |
171,720
+7,610
| +5% | +$957K |
|
292
Adobe
ADBE
$152B
| $21.6M | 0.04% |
78,140
-69,660
| -47% | -$19.2M |
|
|
AZUL
293
DELISTED
Azul
AZUL
| $21.6M | 0.04% |
602,434
-2,069
| -0.3% | -$74.1K |
|
294
Micron Technology
MU
$147B
| $21.2M | 0.03% |
494,154
+313,511
| +174% | +$13.4M |
|
295
Cencora
COR
$57.7B
| $20.8M | 0.03% |
252,408
+221,616
| +720% | +$18.2M |
|
296
Leggett & Platt
LEG
$1.38B
| $20.5M | 0.03% |
501,541
-128,116
| -20% | -$5.24M |
|
297
Agnico Eagle Mines
AEM
$77.5B
| $20.4M | 0.03% |
380,328
-77,027
| -17% | -$4.13M |
|
298
Itaú Unibanco
ITUB
$76B
| $20.4M | 0.03% |
3,234,725
+23,041
| +0.7% | +$145K |
|
299
Synchrony
SYF
$28B
| $20.3M | 0.03% |
594,327
-280,084
| -32% | -$9.55M |
|
300
Columbus McKinnon
CMCO
$428M
| $20.2M | 0.03% |
555,798
-106,472
| -16% | -$3.88M |
|