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 | |
|---|---|---|---|---|---|---|
|
JEQ
376
abrdn Japan Equity Fund
JEQ
$113M
| $8.71M | 0.02% |
1,341,685
+8,641
| +0.6% | +$56.1K |
|
|
MXF
377
Mexico Fund
MXF
$263M
| $8.64M | 0.02% |
652,655
+59,300
| +10% | +$785K |
|
378
Cracker Barrel
CBRL
$1.2B
| $8.6M | 0.02% |
53,792
+39,159
| +268% | +$6.26M |
|
|
VEDL
379
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.48M | 0.02% |
734,527
-96,832
| -12% | -$1.12M |
|
|
LOMA
380
Loma Negra
LOMA
$1.06B
| $8.47M | 0.02% |
761,483
-392
| -0.1% | -$4.36K |
|
381
Diamondback Energy
FANG
$41.2B
| $8.44M | 0.02% |
91,100
-3,304
| -3% | -$306K |
|
382
Orion
OEC
$565M
| $8.38M | 0.02% |
331,700
-36,970
| -10% | -$934K |
|
383
Leidos
LDOS
$22.8B
| $8.14M | 0.02% |
154,360
-43,465
| -22% | -$2.29M |
|
384
Fidelity National Information Services
FIS
$35.6B
| $8.11M | 0.01% |
79,044
-3,490
| -4% | -$358K |
|
385
Cboe Global Markets
CBOE
$24.6B
| $8.05M | 0.01% |
+82,326
| New | +$8.05M |
|
386
Icon
ICLR
$14B
| $8.05M | 0.01% |
62,310
-11,453
| -16% | -$1.48M |
|
387
Ciena
CIEN
$13.4B
| $7.99M | 0.01% |
235,683
-23,312
| -9% | -$791K |
|
388
Steris
STE
$23.9B
| $7.94M | 0.01% |
74,310
-8,970
| -11% | -$958K |
|
389
Petrobras
PBR
$79.3B
| $7.88M | 0.01% |
605,600
+33,900
| +6% | +$441K |
|
390
Blackstone Mortgage Trust
BXMT
$3.33B
| $7.87M | 0.01% |
247,088
-43,722
| -15% | -$1.39M |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.85M | 0.01% |
76,402
-2,258
| -3% | -$232K |
|
392
Church & Dwight Co
CHD
$22.7B
| $7.85M | 0.01% |
119,393
+37,669
| +46% | +$2.48M |
|
|
NOAH
393
Noah Holdings
NOAH
$812M
| $7.79M | 0.01% |
179,800
-20,400
| -10% | -$884K |
|
|
HPP
394
Hudson Pacific Properties
HPP
$1.07B
| $7.72M | 0.01% |
265,688
-114,839
| -30% | -$3.34M |
|
395
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.71M | 0.01% |
+186,535
| New | +$7.71M |
|
396
Factset
FDS
$14B
| $7.67M | 0.01% |
38,325
+1,246
| +3% | +$249K |
|
397
Mondelez International
MDLZ
$79.3B
| $7.63M | 0.01% |
190,714
+184,050
| +2,762% | +$7.37M |
|
398
Ally Financial
ALLY
$12.6B
| $7.63M | 0.01% |
336,565
-7,468
| -2% | -$169K |
|
399
Crown Holdings
CCK
$10.7B
| $7.55M | 0.01% |
181,688
-54,990
| -23% | -$2.29M |
|
400
Regal Rexnord
RRX
$9.44B
| $7.52M | 0.01% |
107,350
-32,710
| -23% | -$2.29M |
|