Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40.3B
| $16.7M | 0.03% |
336,749
+75,541
| +29% | +$3.74M |
|
302
Five Below
FIVE
$8B
| $16.6M | 0.03% |
169,931
-130,106
| -43% | -$12.7M |
|
303
Ameriprise Financial
AMP
$48.5B
| $16.5M | 0.03% |
117,948
-118,627
| -50% | -$16.6M |
|
304
Agnico Eagle Mines
AEM
$72.4B
| $16.4M | 0.03% |
357,773
-48,892
| -12% | -$2.24M |
|
305
F5
FFIV
$18B
| $16.4M | 0.03% |
94,930
-157,118
| -62% | -$27.1M |
|
306
Leggett & Platt
LEG
$1.3B
| $16.3M | 0.03% |
365,005
-2,577
| -0.7% | -$115K |
|
307
MakeMyTrip
MMYT
$9.4B
| $16.2M | 0.03% |
448,283
+191,933
| +75% | +$6.94M |
|
308
McKesson
MCK
$85.4B
| $16.2M | 0.03% |
121,203
+50,169
| +71% | +$6.69M |
|
309
LCI Industries
LCII
$2.56B
| $15.9M | 0.03% |
176,034
+28,234
| +19% | +$2.55M |
|
310
Ciena
CIEN
$13.3B
| $15.7M | 0.03% |
590,645
-49,611
| -8% | -$1.32M |
|
|
AEF
311
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $15.7M | 0.03% |
+2,236,290
| New | +$15.7M |
|
312
Marathon Petroleum
MPC
$54.6B
| $15.3M | 0.03% |
217,673
+146,378
| +205% | +$10.3M |
|
313
Utah Medical Products
UTMD
$199M
| $15.2M | 0.03% |
138,262
+25,462
| +23% | +$2.8M |
|
|
BDN
314
Brandywine Realty Trust
BDN
$740M
| $15.2M | 0.03% |
898,332
+103,836
| +13% | +$1.75M |
|
|
APF
315
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $15.1M | 0.03% |
886,861
-62,900
| -7% | -$1.07M |
|
316
United Rentals
URI
$61.5B
| $15.1M | 0.03% |
102,079
+29,010
| +40% | +$4.28M |
|
317
Verisk Analytics
VRSK
$37.5B
| $15M | 0.03% |
139,752
+139,606
| +95,621% | +$15M |
|
318
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 0.03% |
284,516
-223,300
| -44% | -$11.7M |
|
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | – |
|
320
Regions Financial
RF
$24.4B
| $14.9M | 0.03% |
835,689
+3,355
| +0.4% | +$59.7K |
|
321
Alexandria Real Estate Equities
ARE
$14.1B
| $14.7M | 0.03% |
116,773
+21,237
| +22% | +$2.68M |
|
322
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.7M | 0.03% |
+109,560
| New | +$14.7M |
|
323
Floor & Decor
FND
$8.82B
| $14.7M | 0.03% |
297,459
+15,236
| +5% | +$752K |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.4M | 0.03% |
201,275
+120,965
| +151% | +$8.66M |
|
325
Clorox
CLX
$14.5B
| $14.4M | 0.03% |
106,373
-65,863
| -38% | -$8.91M |
|