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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$12.6B
| $10.9M | 0.02% |
229,021
+227,938
| +21,047% | +$10.9M |
|
377
CAE Inc
CAE
$8.54B
| $10.8M | 0.02% |
582,125
+10,493
| +2% | +$195K |
|
378
Steris
STE
$24.5B
| $10.8M | 0.02% |
115,805
-23,917
| -17% | -$2.23M |
|
|
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.02% |
337,403
-434,513
| -56% | -$13.8M |
|
380
Rio Tinto
RIO
$101B
| $10.6M | 0.02% |
206,253
+5,317
| +3% | +$274K |
|
381
Camden Property Trust
CPT
$11.9B
| $10.6M | 0.02% |
126,130
+1,377
| +1% | +$116K |
|
|
LOMA
382
Loma Negra
LOMA
$932M
| $10.5M | 0.02% |
492,038
+46,860
| +11% | +$999K |
|
383
Reinsurance Group of America
RGA
$12.7B
| $10.4M | 0.02% |
67,630
-56
| -0.1% | -$8.62K |
|
384
Oil States International
OIS
$334M
| $10.4M | 0.02% |
+396,106
| New | +$10.4M |
|
385
Kilroy Realty
KRC
$5.05B
| $10.3M | 0.02% |
145,597
-23,359
| -14% | -$1.66M |
|
|
DCT
386
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.02% |
182,439
-5,066
| -3% | -$285K |
|
387
NVR
NVR
$23.6B
| $10.2M | 0.02% |
+3,650
| New | +$10.2M |
|
388
American Electric Power
AEP
$57.5B
| $10.1M | 0.02% |
147,449
+70,987
| +93% | +$4.87M |
|
389
McKesson
MCK
$87.8B
| $10M | 0.02% |
71,034
+13,913
| +24% | +$1.96M |
|
390
Blackstone Mortgage Trust
BXMT
$3.42B
| $10M | 0.02% |
318,267
-28,285
| -8% | -$889K |
|
391
Molina Healthcare
MOH
$9.51B
| $9.92M | 0.02% |
+122,250
| New | +$9.92M |
|
392
Broadridge
BR
$29.7B
| $9.66M | 0.02% |
+88,053
| New | +$9.66M |
|
393
Allstate
ALL
$52.8B
| $9.59M | 0.02% |
101,181
+19,740
| +24% | +$1.87M |
|
394
DXP Enterprises
DXPE
$1.93B
| $9.54M | 0.02% |
+245,031
| New | +$9.54M |
|
|
FEO
395
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $9.43M | 0.02% |
592,821
-61,043
| -9% | -$970K |
|
|
GAP
396
The Gap, Inc.
GAP
$8.96B
| $9.42M | 0.02% |
301,973
+161,866
| +116% | +$5.05M |
|
397
Modine Manufacturing
MOD
$7.27B
| $9.34M | 0.02% |
441,603
-20,221
| -4% | -$428K |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$9.45M |
|
399
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.13M | 0.02% |
194,291
-1,297,537
| -87% | -$61M |
|
|
GGP
400
DELISTED
GGP Inc.
GGP
| $9.12M | 0.02% |
445,780
-19,685
| -4% | -$403K |
|