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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$172B
| $9.6M | 0.02% |
811,710
+628,765
| +344% | +$7.44M |
|
377
Alaska Air
ALK
$7.18B
| $9.51M | 0.02% |
146,510
-13,806
| -9% | -$896K |
|
378
Kilroy Realty
KRC
$4.97B
| $9.44M | 0.02% |
121,260
-13,435
| -10% | -$1.05M |
|
379
Steris
STE
$24.5B
| $9.41M | 0.02% |
65,141
+7,995
| +14% | +$1.16M |
|
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$9.16M |
|
381
Altria Group
MO
$111B
| $9.33M | 0.02% |
228,171
-110,899
| -33% | -$4.54M |
|
|
FEO
382
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $9.28M | 0.02% |
701,351
| – | – |
|
383
DuPont de Nemours
DD
$32.1B
| $9.27M | 0.02% |
129,962
-3,623
| -3% | -$258K |
|
384
Charter Communications
CHTR
$36B
| $9.24M | 0.02% |
22,434
-7,626
| -25% | -$3.14M |
|
385
Voya Financial
VOYA
$7.28B
| $9.2M | 0.02% |
169,070
-39,710
| -19% | -$2.16M |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $9.2M | 0.02% |
54,332
-24,198
| -31% | -$4.1M |
|
387
Brown & Brown
BRO
$30.8B
| $9.19M | 0.02% |
254,787
-71,463
| -22% | -$2.58M |
|
388
Molson Coors Class B
TAP
$9.78B
| $9.12M | 0.02% |
158,540
-40,032
| -20% | -$2.3M |
|
|
GDL
389
GDL Fund
GDL
$96.4M
| $9.07M | 0.01% |
986,898
-74,235
| -7% | -$682K |
|
390
Masco
MAS
$15.4B
| $8.99M | 0.01% |
215,770
-28,157
| -12% | -$1.17M |
|
391
Air Lease Corp
AL
$7.11B
| $8.9M | 0.01% |
212,835
-175,683
| -45% | -$7.35M |
|
392
Cable One
CABO
$913M
| $8.8M | 0.01% |
7,010
+1,595
| +29% | +$2M |
|
393
FirstEnergy
FE
$25B
| $8.67M | 0.01% |
179,771
-900
| -0.5% | -$43.4K |
|
394
Royce Value Trust
RVT
$1.95B
| $8.59M | 0.01% |
624,555
-8,410
| -1% | -$116K |
|
395
MakeMyTrip
MMYT
$9.31B
| $8.51M | 0.01% |
375,215
-15,720
| -4% | -$357K |
|
396
Graphic Packaging
GPK
$6.08B
| $8.49M | 0.01% |
575,404
+38,788
| +7% | +$572K |
|
397
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.46M | 0.01% |
28,499
+20,484
| +256% | +$6.08M |
|
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$9.31M |
|
399
Norwegian Cruise Line
NCLH
$11.5B
| $8.19M | 0.01% |
158,173
-51,287
| -24% | -$2.65M |
|
400
Royal Caribbean
RCL
$93.8B
| $8.19M | 0.01% |
75,581
-10,126
| -12% | -$1.1M |
|