Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
401
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $9.17M | 0.02% |
91,242
+6,743
| +8% | +$677K |
|
402
Simply Good Foods
SMPL
$2.88B
| $9.11M | 0.02% |
631,160
+36,878
| +6% | +$532K |
|
403
IPG Photonics
IPGP
$3.38B
| $9.1M | 0.02% |
41,262
+35,821
| +658% | +$7.9M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $8.85M | 0.02% |
150,835
-73,378
| -33% | -$4.3M |
|
405
Eagle Materials
EXP
$7.3B
| $8.82M | 0.02% |
84,065
-2,577
| -3% | -$270K |
|
406
Emerson Electric
EMR
$73.9B
| $8.81M | 0.02% |
127,380
| – | – |
|
407
Alaska Air
ALK
$7.22B
| $8.78M | 0.02% |
145,430
+30,897
| +27% | +$1.87M |
|
408
Bank OZK
OZK
$5.9B
| $8.68M | 0.02% |
192,820
+6,845
| +4% | +$308K |
|
409
Fortive
FTV
$16B
| $8.68M | 0.02% |
112,533
+70,308
| +167% | +$5.42M |
|
410
Fidelity National Information Services
FIS
$35.7B
| $8.66M | 0.02% |
81,656
+2,193
| +3% | +$232K |
|
411
WNS Holdings
WNS
$3.24B
| $8.64M | 0.02% |
165,651
-98,979
| -37% | -$5.16M |
|
|
EPAY
412
DELISTED
Bottomline Technologies Inc
EPAY
| $8.64M | 0.02% |
173,395
-206,005
| -54% | -$10.3M |
|
413
Unum
UNM
$11.9B
| $8.48M | 0.01% |
229,238
+217
| +0.1% | +$8.03K |
|
414
iShares MSCI India ETF
INDA
$9.24B
| $8.38M | 0.01% |
251,600
+214,900
| +586% | +$7.15M |
|
415
Altria Group
MO
$113B
| $8.31M | 0.01% |
146,398
-275,429
| -65% | -$15.6M |
|
416
Allstate
ALL
$53.6B
| $8.25M | 0.01% |
90,337
-10,844
| -11% | -$990K |
|
417
PayPal
PYPL
$66.2B
| $8.22M | 0.01% |
98,752
+16,836
| +21% | +$1.4M |
|
418
Kohl's
KSS
$1.81B
| $8.22M | 0.01% |
112,732
+30,547
| +37% | +$2.23M |
|
419
Braskem
BAK
$1.33B
| $8.21M | 0.01% |
315,929
+51,236
| +19% | +$1.33M |
|
420
Steris
STE
$23.8B
| $8.15M | 0.01% |
77,595
-38,210
| -33% | -$4.01M |
|
421
Voya Financial
VOYA
$7.18B
| $8.13M | 0.01% |
173,065
-1,825
| -1% | -$85.8K |
|
422
PENN Entertainment
PENN
$2.92B
| $8.11M | 0.01% |
+241,438
| New | +$8.11M |
|
|
FEO
423
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $8.05M | 0.01% |
591,709
-1,112
| -0.2% | -$15.1K |
|
|
COTV
424
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8M | 0.01% |
+181,240
| New | +$8M |
|
425
TriMas Corp
TRS
$1.54B
| $7.91M | 0.01% |
269,150
+14,525
| +6% | +$427K |
|