Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXF
401
Mexico Fund
MXF
$266M
| $8.31M | 0.01% |
810,019
-3,747
| -0.5% | -$38.4K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$7.87M |
|
403
Acuity Brands
AYI
$10.3B
| $8.16M | 0.01% |
79,768
+79,385
| +20,727% | +$8.12M |
|
404
Allison Transmission
ALSN
$7.52B
| $8.12M | 0.01% |
230,973
+79,429
| +52% | +$2.79M |
|
405
Alcon
ALC
$39B
| $8.06M | 0.01% |
141,551
+4,165
| +3% | +$237K |
|
406
Brixmor Property Group
BRX
$8.5B
| $8.05M | 0.01% |
688,485
-8,978
| -1% | -$105K |
|
|
IIF
407
Morgan Stanley India Investment Fund
IIF
$258M
| $7.99M | 0.01% |
460,290
-141,792
| -24% | -$2.46M |
|
408
Leidos
LDOS
$22.9B
| $7.99M | 0.01% |
89,589
-96,883
| -52% | -$8.64M |
|
409
MakeMyTrip
MMYT
$9.31B
| $7.97M | 0.01% |
518,964
+514,199
| +10,791% | +$7.9M |
|
|
PSB
410
DELISTED
PS Business Parks, Inc.
PSB
| $7.92M | 0.01% |
64,700
-243,093
| -79% | -$29.7M |
|
411
LendingTree
TREE
$1.01B
| $7.88M | 0.01% |
25,675
-7,352
| -22% | -$2.26M |
|
412
Nordson
NDSN
$12.7B
| $7.88M | 0.01% |
41,071
+36,024
| +714% | +$6.91M |
|
|
HR
413
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.87M | 0.01% |
261,272
-1,943
| -0.7% | -$58.5K |
|
|
OCFT
414
OneConnect Financial Technology
OCFT
$282M
| $7.8M | 0.01% |
+36,609
| New | +$7.8M |
|
415
Casey's General Stores
CASY
$19.4B
| $7.76M | 0.01% |
43,669
+307
| +0.7% | +$54.5K |
|
416
Xcel Energy
XEL
$42.4B
| $7.53M | 0.01% |
109,068
-8,628
| -7% | -$595K |
|
417
Home BancShares
HOMB
$5.84B
| $7.47M | 0.01% |
492,648
+83,166
| +20% | +$1.26M |
|
418
Ametek
AME
$43.6B
| $7.45M | 0.01% |
74,987
+66,320
| +765% | +$6.59M |
|
419
Jefferies Financial Group
JEF
$13.2B
| $7.36M | 0.01% |
427,536
-801,066
| -65% | -$13.8M |
|
420
Mettler-Toledo International
MTD
$27.1B
| $7.35M | 0.01% |
7,613
+6,998
| +1,138% | +$6.76M |
|
421
Oshkosh
OSK
$8.7B
| $7.31M | 0.01% |
99,481
-111,469
| -53% | -$8.19M |
|
422
Leggett & Platt
LEG
$1.38B
| $7.3M | 0.01% |
177,364
-194,406
| -52% | -$8M |
|
|
TXNM
423
TXNM Energy, Inc.
TXNM
$5.98B
| $7.3M | 0.01% |
176,616
-2,710
| -2% | -$112K |
|
424
Everest Group
EG
$14.2B
| $7.15M | 0.01% |
36,180
+10,705
| +42% | +$2.11M |
|
425
J.M. Smucker
SJM
$11.8B
| $7.05M | 0.01% |
61,031
+60,892
| +43,807% | +$7.03M |
|