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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23B
| $12.9M | 0.02% |
196,970
-1,896
| -1% | -$124K |
|
352
TRI-Continental Corp
TY
$1.76B
| $12.7M | 0.02% |
484,275
| – | – |
|
353
MetLife
MET
$52.7B
| $12.7M | 0.02% |
276,177
-375,663
| -58% | -$17.2M |
|
354
United Rentals
URI
$60.8B
| $12.6M | 0.02% |
73,069
-1,486
| -2% | -$257K |
|
|
BDN
355
Brandywine Realty Trust
BDN
$743M
| $12.6M | 0.02% |
+794,496
| New | +$12.6M |
|
356
iShare MSCI Eurozone ETF
EZU
$7.92B
| $12.5M | 0.02% |
288,630
+260
| +0.1% | +$11.3K |
|
357
Scholastic
SCHL
$656M
| $12.4M | 0.02% |
319,910
+4,029
| +1% | +$156K |
|
358
Regal Rexnord
RRX
$9.45B
| $12.4M | 0.02% |
169,393
-6,747
| -4% | -$495K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $12.3M | 0.02% |
299,385
+29,201
| +11% | +$1.2M |
|
360
Huntington Ingalls Industries
HII
$10.5B
| $12.2M | 0.02% |
47,458
-25,570
| -35% | -$6.59M |
|
|
GDL
361
GDL Fund
GDL
$96.4M
| $12.2M | 0.02% |
1,306,681
| – | – |
|
|
TTM
362
DELISTED
Tata Motors Limited
TTM
| $12M | 0.02% |
468,100
-1,947,105
| -81% | -$50M |
|
363
WNS Holdings
WNS
$3.24B
| $12M | 0.02% |
264,630
+9,518
| +4% | +$431K |
|
364
Alexandria Real Estate Equities
ARE
$14.3B
| $11.9M | 0.02% |
95,536
+69,607
| +268% | +$8.69M |
|
365
FTI Consulting
FCN
$5.41B
| $11.6M | 0.02% |
239,618
-108,301
| -31% | -$5.24M |
|
366
Home Depot
HD
$413B
| $11.6M | 0.02% |
64,908
+9,419
| +17% | +$1.68M |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.02% |
191,150
+31,106
| +19% | +$1.88M |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $11.5M | 0.02% |
68,463
-2,378
| -3% | -$400K |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $11.4M | 0.02% |
97,686
-229,119
| -70% | -$26.7M |
|
370
iShares Global Materials ETF
MXI
$226M
| $11.4M | 0.02% |
168,255
+175
| +0.1% | +$11.8K |
|
371
Deckers Outdoor
DECK
$17.1B
| $11.4M | 0.02% |
757,890
+440,820
| +139% | +$6.61M |
|
372
Arch Capital
ACGL
$33.4B
| $11.3M | 0.02% |
396,507
-2,694
| -0.7% | -$76.9K |
|
373
Automatic Data Processing
ADP
$120B
| $11.3M | 0.02% |
99,619
+50,671
| +104% | +$5.75M |
|
374
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $11.2M | 0.02% |
225,490
+220
| +0.1% | +$10.9K |
|
375
Utah Medical Products
UTMD
$201M
| $11.2M | 0.02% |
+112,800
| New | +$11.2M |
|