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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI India ETF
INDA
$9.24B
| $9.99M | 0.02% |
299,700
+11,200
| +4% | +$373K |
|
|
NAAS
352
NaaS Technology Inc
NAAS
$7.26M
| $9.83M | 0.02% |
1,225,500
-367,484
| -23% | -$2.95M |
|
353
Reinsurance Group of America
RGA
$12.9B
| $9.81M | 0.02% |
69,925
-18,270
| -21% | -$2.56M |
|
354
Liberty All-Star Equity Fund
USA
$1.95B
| $9.78M | 0.02% |
1,817,297
-345,321
| -16% | -$1.86M |
|
355
Franklin FTSE Japan ETF
FLJP
$2.31B
| $9.76M | 0.02% |
433,790
+324,870
| +298% | +$7.31M |
|
356
Carter's
CRI
$1.04B
| $9.75M | 0.02% |
119,468
+119,395
| +163,555% | +$9.74M |
|
357
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.7M | 0.02% |
205,653
-32,553
| -14% | -$1.53M |
|
358
Masco
MAS
$15.4B
| $9.7M | 0.02% |
331,596
+209,196
| +171% | +$6.12M |
|
359
Aflac
AFL
$57.2B
| $9.66M | 0.02% |
212,145
+124,294
| +141% | +$5.66M |
|
360
Norwegian Cruise Line
NCLH
$11.2B
| $9.63M | 0.02% |
227,123
+33,874
| +18% | +$1.44M |
|
361
LPL Financial
LPLA
$29.2B
| $9.44M | 0.02% |
154,616
-887
| -0.6% | -$54.2K |
|
362
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
0
| – | – |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $9.26M | 0.02% |
297,080
-26,005
| -8% | -$811K |
|
364
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
0
| – | – |
|
366
Arch Capital
ACGL
$34.2B
| $9.17M | 0.02% |
343,223
-37,255
| -10% | -$995K |
|
367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| – | – |
0
| – | – |
|
368
Micron Technology
MU
$133B
| $9.14M | 0.02% |
288,182
-125,636
| -30% | -$3.99M |
|
369
Southern Company
SO
$102B
| $9.11M | 0.02% |
207,481
-32,497
| -14% | -$1.43M |
|
370
Jones Lang LaSalle
JLL
$14.5B
| $9.1M | 0.02% |
71,843
+569
| +0.8% | +$72K |
|
|
CELG
371
DELISTED
Celgene Corp
CELG
| $9.06M | 0.02% |
141,337
-39,526
| -22% | -$2.53M |
|
372
Tyson Foods
TSN
$20.2B
| $9.05M | 0.02% |
169,424
+121,990
| +257% | +$6.51M |
|
373
Morningstar
MORN
$11.1B
| $9M | 0.02% |
81,917
+5,818
| +8% | +$639K |
|
374
Royce Value Trust
RVT
$1.92B
| $8.78M | 0.02% |
744,435
+38,848
| +6% | +$458K |
|
375
Tenaris
TS
$18.6B
| $8.75M | 0.02% |
410,646
-2,702,231
| -87% | -$57.6M |
|