Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.1B
| $14M | 0.02% |
541,647
+211,167
| +64% | +$5.44M |
|
327
Invitation Homes
INVH
$18.6B
| $13.8M | 0.02% |
603,768
+169,813
| +39% | +$3.89M |
|
328
Leidos
LDOS
$23.2B
| $13.7M | 0.02% |
197,825
+24,285
| +14% | +$1.68M |
|
|
APF
329
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.6M | 0.02% |
829,111
-57,750
| -7% | -$951K |
|
330
Copart
CPRT
$46.9B
| $13.6M | 0.02% |
263,560
-988,276
| -79% | -$50.9M |
|
331
Scholastic
SCHL
$635M
| $13.5M | 0.02% |
288,382
+5,180
| +2% | +$242K |
|
332
AbbVie
ABBV
$374B
| $13.5M | 0.02% |
142,263
+30,211
| +27% | +$2.86M |
|
333
Usana Health Sciences
USNA
$579M
| $13.4M | 0.02% |
111,167
+12,425
| +13% | +$1.5M |
|
334
Whirlpool
WHR
$5.06B
| $13.2M | 0.02% |
111,452
-740,832
| -87% | -$88M |
|
335
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | – |
|
336
MetLife
MET
$53.6B
| $13.2M | 0.02% |
281,619
+610
| +0.2% | +$28.5K |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
0
| – | – |
|
338
Wintrust Financial
WTFC
$9.16B
| $13M | 0.02% |
152,725
-4,985
| -3% | -$423K |
|
339
NVIDIA
NVDA
$4.16T
| $12.9M | 0.02% |
46,067
-65,913
| -59% | -$18.5M |
|
340
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $12.8M | 0.02% |
268,043
+37,249
| +16% | +$1.78M |
|
341
Diamondback Energy
FANG
$43.4B
| $12.8M | 0.02% |
94,404
+10,140
| +12% | +$1.37M |
|
342
Reinsurance Group of America
RGA
$12.9B
| $12.7M | 0.02% |
88,195
-930
| -1% | -$134K |
|
343
Encompass Health
EHC
$12.5B
| $12.6M | 0.02% |
162,050
+92,925
| +134% | +$7.24M |
|
344
China Yuchai International
CYD
$1.24B
| $12.5M | 0.02% |
722,306
+111,652
| +18% | +$1.93M |
|
345
CAE Inc
CAE
$8.56B
| $12.5M | 0.02% |
613,002
+17,178
| +3% | +$349K |
|
|
HPP
346
Hudson Pacific Properties
HPP
$1.07B
| $12.5M | 0.02% |
380,527
+69,342
| +22% | +$2.27M |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.02% |
169,426
-135,835
| -44% | -$9.9M |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 0.02% |
238,206
-46,310
| -16% | -$2.4M |
|
349
Camden Property Trust
CPT
$11.6B
| $12.3M | 0.02% |
131,350
+3,175
| +2% | +$297K |
|
350
American Tower
AMT
$93.9B
| $12.2M | 0.02% |
83,630
+2,399
| +3% | +$349K |
|