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 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
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 | |
|---|---|---|---|---|---|---|
351
TRI-Continental Corp
TY
$1.74B
| $12.1M | 0.02% |
433,658
-43,517
| -9% | -$1.21M |
|
352
Seagate
STX
$37.5B
| $12M | 0.02% |
254,237
+44,481
| +21% | +$2.11M |
|
353
Industrial Select Sector SPDR Fund
XLI
$23B
| $12M | 0.02% |
153,410
-47,865
| -24% | -$3.75M |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 0.02% |
78,660
-6,093
| -7% | -$931K |
|
355
Lear
LEA
$5.77B
| $12M | 0.02% |
82,716
-30,127
| -27% | -$4.37M |
|
356
Orion
OEC
$565M
| $11.8M | 0.02% |
368,670
-910,373
| -71% | -$29.2M |
|
|
GDL
357
GDL Fund
GDL
$96.2M
| $11.7M | 0.02% |
1,288,804
-877
| -0.1% | -$7.97K |
|
358
MakeMyTrip
MMYT
$9.52B
| $11.6M | 0.02% |
423,831
-24,452
| -5% | -$671K |
|
359
Regal Rexnord
RRX
$9.44B
| $11.5M | 0.02% |
140,060
-16,135
| -10% | -$1.33M |
|
360
Royce Value Trust
RVT
$1.92B
| $11.5M | 0.02% |
705,587
+31,687
| +5% | +$518K |
|
361
Las Vegas Sands
LVS
$38B
| $11.5M | 0.02% |
193,715
-82,260
| -30% | -$4.88M |
|
|
TXNM
362
TXNM Energy, Inc.
TXNM
$5.97B
| $11.4M | 0.02% |
288,911
-5,725
| -2% | -$226K |
|
363
Crown Holdings
CCK
$10.7B
| $11.4M | 0.02% |
236,678
-29,229
| -11% | -$1.4M |
|
364
Arch Capital
ACGL
$34.7B
| $11.3M | 0.02% |
380,478
+4,583
| +1% | +$137K |
|
365
Icon
ICLR
$14B
| $11.3M | 0.02% |
73,763
-270
| -0.4% | -$41.5K |
|
366
Delta Air Lines
DAL
$40B
| $11.3M | 0.02% |
195,100
-141,649
| -42% | -$8.19M |
|
367
Texas Capital Bancshares
TCBI
$3.95B
| $11.2M | 0.02% |
136,040
+12,645
| +10% | +$1.05M |
|
|
PEGI
368
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.2M | 0.02% |
564,067
-522,112
| -48% | -$10.4M |
|
369
Simply Good Foods
SMPL
$2.88B
| $11.2M | 0.02% |
575,980
-55,180
| -9% | -$1.07M |
|
370
Deckers Outdoor
DECK
$18.3B
| $11.2M | 0.02% |
94,361
-12,939
| -12% | -$1.53M |
|
|
JEQ
371
abrdn Japan Equity Fund
JEQ
$113M
| $11.2M | 0.02% |
1,333,044
-80,200
| -6% | -$673K |
|
372
Norwegian Cruise Line
NCLH
$11.5B
| $11.1M | 0.02% |
193,249
+112,064
| +138% | +$6.44M |
|
373
Extra Space Storage
EXR
$30.4B
| $11.1M | 0.02% |
127,854
+34,620
| +37% | +$3M |
|
374
lululemon athletica
LULU
$23.8B
| $11M | 0.02% |
67,537
+15,367
| +29% | +$2.5M |
|
375
Brown & Brown
BRO
$31.4B
| $10.9M | 0.02% |
+370,120
| New | +$10.9M |
|