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 | |
|---|---|---|---|---|---|---|
401
Home Depot
HD
$412B
| $8.16M | 0.01% |
35,166
+6,900
| +24% | +$1.6M |
|
402
Allegion
ALLE
$14.7B
| $8.08M | 0.01% |
78,011
+28,507
| +58% | +$2.95M |
|
403
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $7.97M | 0.01% |
173,172
-41,640
| -19% | -$1.92M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $7.94M | 0.01% |
137,187
+14,675
| +12% | +$850K |
|
405
Charles Schwab
SCHW
$167B
| $7.93M | 0.01% |
189,571
-6,629
| -3% | -$277K |
|
406
Paycom
PAYC
$12.5B
| $7.92M | 0.01% |
37,807
+11,092
| +42% | +$2.32M |
|
407
ASE Group
ASX
$24.6B
| $7.77M | 0.01% |
1,742,982
-288,313
| -14% | -$1.29M |
|
408
Hewlett Packard
HPE
$32.3B
| $7.58M | 0.01% |
499,665
+141,515
| +40% | +$2.15M |
|
409
Wintrust Financial
WTFC
$9.25B
| $7.45M | 0.01% |
115,315
-10,880
| -9% | -$703K |
|
410
Copart
CPRT
$46.2B
| $7.35M | 0.01% |
366,156
+265,148
| +263% | +$5.32M |
|
411
Premier
PINC
$2.22B
| $7.34M | 0.01% |
253,731
+72,395
| +40% | +$2.09M |
|
412
Advanced Micro Devices
AMD
$262B
| $7.31M | 0.01% |
252,027
+49,367
| +24% | +$1.43M |
|
413
Western Alliance Bancorporation
WAL
$9.81B
| $7.3M | 0.01% |
158,505
+72,559
| +84% | +$3.34M |
|
|
COWN
414
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.26M | 0.01% |
472,064
+53,343
| +13% | +$821K |
|
415
Yum China
YUMC
$16.2B
| $7.26M | 0.01% |
159,829
-167,004
| -51% | -$7.59M |
|
416
Williams-Sonoma
WSM
$24.8B
| $7.16M | 0.01% |
+210,754
| New | +$7.16M |
|
417
Lamb Weston
LW
$7.71B
| $7.11M | 0.01% |
97,800
-22,374
| -19% | -$1.63M |
|
418
TriMas Corp
TRS
$1.55B
| $7.03M | 0.01% |
229,490
+37,006
| +19% | +$1.13M |
|
419
Crown Castle
CCI
$41.1B
| $7.02M | 0.01% |
50,535
+40,390
| +398% | +$5.61M |
|
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$7.15M |
|
421
Ameren
AEE
$26.7B
| $6.75M | 0.01% |
84,277
-18,377
| -18% | -$1.47M |
|
422
Fair Isaac
FICO
$37.1B
| $6.64M | 0.01% |
21,871
+15,357
| +236% | +$4.66M |
|
423
Cheesecake Factory
CAKE
$2.92B
| $6.61M | 0.01% |
158,690
+16,545
| +12% | +$690K |
|
424
Kroger
KR
$44.2B
| $6.49M | 0.01% |
251,608
+67,058
| +36% | +$1.73M |
|
425
Comfort Systems
FIX
$26.3B
| $6.36M | 0.01% |
143,857
+118,130
| +459% | +$5.22M |
|