Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
+$659M |
| 2 |
Lowe's Companies
LOW
|
+$567M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$343M |
| 5 |
CSX Corp
CSX
|
+$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$652M |
| 2 |
Union Pacific
UNP
|
+$391M |
| 3 |
Crown Holdings
CCK
|
+$380M |
| 4 |
eBay
EBAY
|
+$306M |
| 5 |
Motorola Solutions
MSI
|
+$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
China Yuchai International
CYD
$1.25B
| $14.8M | 0.03% |
698,770
+167,500
| +32% | +$3.55M |
|
327
IBM
IBM
$241B
| $14.7M | 0.03% |
100,528
-2,154
| -2% | -$316K |
|
|
SUPV
328
Grupo Supervielle
SUPV
$517M
| $14.7M | 0.03% |
485,475
-261,445
| -35% | -$7.93M |
|
329
Floor & Decor
FND
$9.45B
| $14.7M | 0.03% |
282,223
+3,041
| +1% | +$158K |
|
|
EPAY
330
DELISTED
Bottomline Technologies Inc
EPAY
| $14.7M | 0.03% |
379,400
-52,581
| -12% | -$2.04M |
|
331
iShares Global Financials ETF
IXG
$574M
| $14.6M | 0.02% |
210,865
+210
| +0.1% | +$14.5K |
|
332
Owens Corning
OC
$13B
| $14.5M | 0.02% |
180,004
+179,608
| +45,356% | +$14.4M |
|
|
QD
333
Qudian
QD
$692M
| $14.4M | 0.02% |
1,232,494
+55,311
| +5% | +$647K |
|
334
H&R Block
HRB
$6.97B
| $14.4M | 0.02% |
564,784
+172,927
| +44% | +$4.39M |
|
335
Icon
ICLR
$13.1B
| $14.3M | 0.02% |
121,323
-48,782
| -29% | -$5.76M |
|
336
Delta Air Lines
DAL
$39.6B
| $14.3M | 0.02% |
261,208
+41,545
| +19% | +$2.28M |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.02% |
94,741
-8,611
| -8% | -$1.29M |
|
338
Lam Research
LRCX
$134B
| $14.1M | 0.02% |
693,340
+693,180
| +433,238% | +$14.1M |
|
339
Teradyne
TER
$18.3B
| $14.1M | 0.02% |
+308,070
| New | +$14.1M |
|
340
Royce Value Trust
RVT
$1.95B
| $14M | 0.02% |
901,441
+9,726
| +1% | +$151K |
|
|
TXNM
341
TXNM Energy, Inc.
TXNM
$5.98B
| $14M | 0.02% |
365,271
-80,469
| -18% | -$3.08M |
|
342
CBRE Group
CBRE
$48.2B
| $13.9M | 0.02% |
293,489
+293,455
| +863,103% | +$13.9M |
|
343
Bank of America Series L
BAC.PRL
$3.91B
| $13.7M | 0.02% |
10,590
| – | – |
|
|
JEQ
344
abrdn Japan Equity Fund
JEQ
$118M
| $13.6M | 0.02% |
1,485,644
-26,900
| -2% | -$246K |
|
345
WaFd
WAFD
$2.48B
| $13.6M | 0.02% |
392,686
-352
| -0.1% | -$12.2K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.02% |
+224,213
| New | +$13.5M |
|
347
Ally Financial
ALLY
$12.7B
| $13.4M | 0.02% |
492,862
-4,601
| -0.9% | -$125K |
|
348
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $13.2M | 0.02% |
273,917
-633,123
| -70% | -$30.6M |
|
349
KLA
KLAC
$121B
| $13.2M | 0.02% |
121,013
+91,413
| +309% | +$9.96M |
|
350
Texas Capital Bancshares
TCBI
$3.99B
| $13.1M | 0.02% |
145,466
-250
| -0.2% | -$22.5K |
|