Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27B
| $14.4M | 0.03% |
703,285
+161,638
| +30% | +$3.31M |
|
302
Keurig Dr Pepper
KDP
$39.1B
| $14.3M | 0.03% |
559,236
-1,180,131
| -68% | -$30.3M |
|
303
Xcel Energy
XEL
$42.5B
| $14.3M | 0.03% |
289,546
-10,366
| -3% | -$511K |
|
304
Gates Industrial
GTES
$6.47B
| $14.2M | 0.03% |
1,075,168
-4,370,588
| -80% | -$57.9M |
|
305
LCI Industries
LCII
$2.51B
| $14.2M | 0.03% |
212,034
+9,300
| +5% | +$621K |
|
306
KLA
KLAC
$111B
| $14.1M | 0.03% |
158,120
+142,607
| +919% | +$12.8M |
|
|
AEF
307
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| $14M | 0.03% |
2,208,723
+4,800
| +0.2% | +$30.5K |
|
308
Graco
GGG
$14B
| $13.9M | 0.03% |
332,462
+201,863
| +155% | +$8.45M |
|
309
Tapestry
TPR
$21.4B
| $13.9M | 0.03% |
+411,125
| New | +$13.9M |
|
310
Brixmor Property Group
BRX
$8.47B
| $13.7M | 0.03% |
+931,681
| New | +$13.7M |
|
311
Public Service Enterprise Group
PEG
$40.7B
| $13.4M | 0.02% |
257,274
-62,792
| -20% | -$3.27M |
|
312
Ameriprise Financial
AMP
$48.3B
| $13.3M | 0.02% |
126,977
+869
| +0.7% | +$90.7K |
|
|
APF
313
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13M | 0.02% |
790,465
-38,646
| -5% | -$636K |
|
314
Sabesp
SBS
$15.1B
| $12.9M | 0.02% |
1,601,958
-6,924,088
| -81% | -$55.9M |
|
315
Unum
UNM
$11.9B
| $12.9M | 0.02% |
437,548
+206,286
| +89% | +$6.06M |
|
316
Regions Financial
RF
$24B
| $12.8M | 0.02% |
953,503
+14,081
| +1% | +$188K |
|
317
Usana Health Sciences
USNA
$578M
| $12.7M | 0.02% |
107,486
-3,681
| -3% | -$433K |
|
318
Fifth Third Bancorp
FITB
$30.1B
| $12.5M | 0.02% |
532,950
-384,289
| -42% | -$9.04M |
|
319
iShares Semiconductor ETF
SOXX
$13.4B
| $12.4M | 0.02% |
+79,003
| New | +$12.4M |
|
320
Synchrony
SYF
$28.1B
| $12.2M | 0.02% |
521,941
+464,295
| +805% | +$10.9M |
|
|
PSB
321
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.02% |
+89,170
| New | +$11.7M |
|
|
WBT
322
DELISTED
Welbilt, Inc.
WBT
| $11.7M | 0.02% |
1,049,718
-1,284,164
| -55% | -$14.3M |
|
323
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11.5M | 0.02% |
141,125
-8,537
| -6% | -$696K |
|
324
Ameren
AEE
$26.9B
| $11.5M | 0.02% |
176,180
-117,304
| -40% | -$7.65M |
|
|
TXNM
325
TXNM Energy, Inc.
TXNM
$5.97B
| $11.4M | 0.02% |
276,926
-11,985
| -4% | -$492K |
|