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 | |
|---|---|---|---|---|---|---|
|
MXF
426
Mexico Fund
MXF
$263M
| $7.89M | 0.01% |
521,375
+9,045
| +2% | +$137K |
|
427
Tapestry
TPR
$21.7B
| $7.83M | 0.01% |
167,615
+64,711
| +63% | +$3.02M |
|
428
Ally Financial
ALLY
$12.6B
| $7.79M | 0.01% |
296,505
-196,357
| -40% | -$5.16M |
|
429
Everest Group
EG
$14.6B
| $7.76M | 0.01% |
33,652
-478
| -1% | -$110K |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $7.7M | 0.01% |
+218,300
| New | +$7.7M |
|
431
Kellanova
K
$27.5B
| $7.69M | 0.01% |
110,115
-8,966
| -8% | -$626K |
|
432
Public Service Enterprise Group
PEG
$40.6B
| $7.65M | 0.01% |
141,370
| – | – |
|
433
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.53M | 0.01% |
283,330
+125
| +0% | +$3.32K |
|
434
EnerSys
ENS
$3.79B
| $7.52M | 0.01% |
100,800
-16,049
| -14% | -$1.2M |
|
435
NCS Multistage Holdings
NCSM
$108M
| $7.5M | 0.01% |
516,450
-32,705
| -6% | -$475K |
|
436
HP
HPQ
$26.8B
| $7.5M | 0.01% |
330,480
+321,572
| +3,610% | +$7.3M |
|
437
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$7.58M |
|
438
Autohome
ATHM
$3.44B
| $7.43M | 0.01% |
73,572
+1,789
| +2% | +$181K |
|
439
Factset
FDS
$14B
| $7.39M | 0.01% |
37,327
+36,630
| +5,255% | +$7.26M |
|
440
Vanguard S&P 500 ETF
VOO
$724B
| $7.34M | 0.01% |
+29,425
| New | +$7.34M |
|
441
Sprouts Farmers Market
SFM
$13.5B
| $7.3M | 0.01% |
330,975
-40,039
| -11% | -$884K |
|
442
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.24M | 0.01% |
+71,025
| New | +$7.24M |
|
443
Janus Henderson
JHG
$6.86B
| $7.09M | 0.01% |
+230,801
| New | +$7.09M |
|
444
Viatris
VTRS
$12.3B
| $7.08M | 0.01% |
195,775
+6,000
| +3% | +$217K |
|
445
Modine Manufacturing
MOD
$7.02B
| $7.01M | 0.01% |
384,350
-57,253
| -13% | -$1.04M |
|
446
FTI Consulting
FCN
$5.43B
| $6.89M | 0.01% |
113,901
-125,717
| -52% | -$7.6M |
|
|
SUPV
447
Grupo Supervielle
SUPV
$657M
| $6.85M | 0.01% |
647,968
+162,493
| +33% | +$1.72M |
|
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | -$6.44M |
|
449
Progressive
PGR
$145B
| $6.63M | 0.01% |
112,044
| – | – |
|
450
Etsy
ETSY
$5.15B
| $6.58M | 0.01% |
156,054
+68,575
| +78% | +$2.89M |
|