Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
+$483M |
| 2 |
Kimberly-Clark
KMB
|
+$231M |
| 3 |
Norfolk Southern
NSC
|
+$212M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
Caterpillar
CAT
|
+$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$281M |
| 2 |
YPF
YPF
|
+$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$238M |
| 4 |
Chevron
CVX
|
+$234M |
| 5 |
Citizens Financial Group
CFG
|
+$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HEICO Class A
HEI.A
$34.8B
| $11.2M | 0.02% |
115,553
+62,034
| +116% | +$6.04M |
|
352
Church & Dwight Co
CHD
$23.1B
| $11.2M | 0.02% |
148,398
+53,973
| +57% | +$4.06M |
|
|
TXNM
353
TXNM Energy, Inc.
TXNM
$5.99B
| $11.2M | 0.02% |
214,345
-22,091
| -9% | -$1.15M |
|
354
Equinix
EQIX
$76.3B
| $11.1M | 0.02% |
19,305
+8,589
| +80% | +$4.95M |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $11.1M | 0.02% |
226,603
-561,324
| -71% | -$27.5M |
|
356
Tenaris
TS
$18.3B
| $10.8M | 0.02% |
508,025
+1,916
| +0.4% | +$40.6K |
|
357
Reinsurance Group of America
RGA
$12.6B
| $10.7M | 0.02% |
67,065
-6,536
| -9% | -$1.04M |
|
358
Idexx Laboratories
IDXX
$52.5B
| $10.7M | 0.02% |
39,408
-10,212
| -21% | -$2.78M |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$11.9M |
|
|
PE
360
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.02% |
632,025
+152,650
| +32% | +$2.56M |
|
361
Prudential Financial
PRU
$37.1B
| $10.6M | 0.02% |
117,510
-145,985
| -55% | -$13.1M |
|
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
0
| – | -$10.2M |
|
|
CZZ
363
DELISTED
Cosan Limited
CZZ
| $10.3M | 0.02% |
688,810
+70,154
| +11% | +$1.05M |
|
|
HPP
364
Hudson Pacific Properties
HPP
$1.11B
| $10.2M | 0.02% |
305,957
-33,824
| -10% | -$1.13M |
|
365
Vanguard S&P 500 ETF
VOO
$732B
| $10.2M | 0.02% |
37,479
-6,039
| -14% | -$1.65M |
|
|
MXF
366
Mexico Fund
MXF
$265M
| $10.2M | 0.02% |
780,105
+2,550
| +0.3% | +$33.3K |
|
367
Leidos
LDOS
$23B
| $10.1M | 0.02% |
117,910
-69,983
| -37% | -$6.01M |
|
368
T-Mobile US
TMUS
$273B
| $10.1M | 0.02% |
127,834
-435,761
| -77% | -$34.3M |
|
369
WNS Holdings
WNS
$3.24B
| $9.98M | 0.02% |
169,953
+81,115
| +91% | +$4.77M |
|
370
TE Connectivity
TEL
$61.7B
| $9.93M | 0.02% |
106,616
+56,338
| +112% | +$5.25M |
|
|
VEDL
371
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.9M | 0.02% |
1,140,699
+129,113
| +13% | +$1.12M |
|
372
Floor & Decor
FND
$9.35B
| $9.86M | 0.02% |
192,705
-21,800
| -10% | -$1.11M |
|
373
AES
AES
$9.06B
| $9.75M | 0.02% |
596,893
-107,458
| -15% | -$1.76M |
|
|
JEQ
374
abrdn Japan Equity Fund
JEQ
$119M
| $9.66M | 0.02% |
1,327,208
| – | – |
|
375
Arch Capital
ACGL
$33.4B
| $9.62M | 0.02% |
229,218
-25,102
| -10% | -$1.05M |
|