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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.3B
| $9.04M | 0.02% |
129,205
+122,709
| +1,889% | +$8.59M |
|
402
Bank OZK
OZK
$5.92B
| $8.98M | 0.02% |
185,975
-136,308
| -42% | -$6.58M |
|
|
HR
403
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.95M | 0.02% |
322,990
-170,413
| -35% | -$4.72M |
|
404
Eagle Materials
EXP
$7.71B
| $8.93M | 0.02% |
86,642
+850
| +1% | +$87.6K |
|
405
MakeMyTrip
MMYT
$9.53B
| $8.9M | 0.02% |
+256,350
| New | +$8.9M |
|
|
JOYY
406
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $8.89M | 0.02% |
84,499
+40,382
| +92% | +$4.25M |
|
407
Voya Financial
VOYA
$7.3B
| $8.83M | 0.02% |
174,890
+144,339
| +472% | +$7.29M |
|
408
Everest Group
EG
$14.2B
| $8.77M | 0.02% |
34,130
-21,062
| -38% | -$5.41M |
|
409
Sprouts Farmers Market
SFM
$13.3B
| $8.71M | 0.01% |
371,014
-59,115
| -14% | -$1.39M |
|
410
Emerson Electric
EMR
$74.7B
| $8.7M | 0.01% |
127,380
-53,420
| -30% | -$3.65M |
|
411
LPL Financial
LPLA
$27.2B
| $8.69M | 0.01% |
+142,274
| New | +$8.69M |
|
412
Xcel Energy
XEL
$42.4B
| $8.67M | 0.01% |
190,732
-1,159,734
| -86% | -$52.7M |
|
413
Evolent Health
EVH
$1.16B
| $8.66M | 0.01% |
+607,905
| New | +$8.66M |
|
|
SBNY
414
DELISTED
Signature Bank
SBNY
| $8.66M | 0.01% |
60,991
+2,891
| +5% | +$410K |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $8.58M | 0.01% |
91,732
-778,649
| -89% | -$72.8M |
|
416
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $8.54M | 0.01% |
85,696
+7,918
| +10% | +$789K |
|
417
Home BancShares
HOMB
$5.84B
| $8.52M | 0.01% |
373,714
-246,009
| -40% | -$5.61M |
|
418
Petrobras
PBR
$79.5B
| $8.5M | 0.01% |
601,097
+165,527
| +38% | +$2.34M |
|
419
Kirby Corp
KEX
$4.98B
| $8.4M | 0.01% |
109,119
-711,395
| -87% | -$54.7M |
|
|
MXF
420
Mexico Fund
MXF
$266M
| $8.3M | 0.01% |
512,330
-53,550
| -9% | -$868K |
|
|
VEDL
421
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.28M | 0.01% |
471,212
+96,516
| +26% | +$1.7M |
|
422
NCS Multistage Holdings
NCSM
$115M
| $8.24M | 0.01% |
27,458
-38,214
| -58% | -$11.5M |
|
423
Cracker Barrel
CBRL
$1.13B
| $8.19M | 0.01% |
51,448
+51,347
| +50,839% | +$8.17M |
|
424
Simply Good Foods
SMPL
$2.83B
| $8.16M | 0.01% |
594,282
-280,451
| -32% | -$3.85M |
|
425
Morningstar
MORN
$10.9B
| $8.14M | 0.01% |
85,257
-60,611
| -42% | -$5.79M |
|