Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$29.8B
| $10.3M | 0.02% |
434,233
-469,449
| -52% | -$11.1M |
|
377
Belden
BDC
$5.16B
| $10.2M | 0.02% |
+147,063
| New | +$10.2M |
|
378
Infosys
INFY
$69.7B
| $10.2M | 0.02% |
643,315
+281,939
| +78% | +$4.45M |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
0
| – | – |
|
380
Scholastic
SCHL
$635M
| $10.1M | 0.02% |
236,949
-619
| -0.3% | -$26.3K |
|
381
BlackRock Science and Technology Trust
BST
$1.38B
| $10.1M | 0.02% |
476,523
-143,727
| -23% | -$3.04M |
|
382
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.99M | 0.02% |
+142,900
| New | +$9.99M |
|
|
MSCC
383
DELISTED
Microsemi Corp
MSCC
| $9.98M | 0.02% |
193,682
-500
| -0.3% | -$25.8K |
|
384
Lear
LEA
$5.85B
| $9.88M | 0.02% |
69,756
+41,685
| +148% | +$5.9M |
|
385
AMC Networks
AMCX
$306M
| $9.87M | 0.02% |
168,259
+151,539
| +906% | +$8.89M |
|
386
Eversource Energy
ES
$23.8B
| $9.87M | 0.02% |
+167,876
| New | +$9.87M |
|
387
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.83M | 0.02% |
+205,728
| New | +$9.83M |
|
388
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $9.69M | 0.02% |
69,955
+40,445
| +137% | +$5.6M |
|
|
VEDL
389
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.45M | 0.02% |
550,655
+185,034
| +51% | +$3.18M |
|
390
Ciena
CIEN
$13.3B
| $9.41M | 0.02% |
398,652
+149,827
| +60% | +$3.54M |
|
|
NPKI
391
NPK International Inc.
NPKI
$878M
| $9.37M | 0.02% |
1,156,556
+224,750
| +24% | +$1.82M |
|
|
CBPX
392
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.24M | 0.02% |
377,120
-195,912
| -34% | -$4.8M |
|
393
Leidos
LDOS
$23.2B
| $9.22M | 0.02% |
180,337
-82,292
| -31% | -$4.21M |
|
394
Regions Financial
RF
$24.4B
| $9.2M | 0.02% |
632,990
-252,710
| -29% | -$3.67M |
|
395
O'Reilly Automotive
ORLY
$88B
| $9.16M | 0.02% |
33,933
-21,489
| -39% | -$5.8M |
|
|
VSA
396
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $9.12M | 0.02% |
488,464
-155,236
| -24% | -$2.9M |
|
397
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.02M | 0.02% |
175,107
+173,345
| +9,838% | +$8.93M |
|
398
Steris
STE
$24.1B
| $8.96M | 0.02% |
128,948
-58,173
| -31% | -$4.04M |
|
399
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| – | – |
0
| – | – |
|
400
HF Sinclair
DINO
$9.52B
| $8.74M | 0.02% |
308,493
+86,174
| +39% | +$2.44M |
|