Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$4.26B
(+7.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEO
426
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $7.64M | 0.01% |
586,126
-5,583
| -0.9% | -$72.7K |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $7.59M | 0.01% |
71,105
+80
| +0.1% | +$8.54K |
|
428
WNS Holdings
WNS
$3.24B
| $7.59M | 0.01% |
149,618
-16,033
| -10% | -$814K |
|
429
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $7.54M | 0.01% |
+155,230
| New | +$7.54M |
|
430
Vertex Pharmaceuticals
VRTX
$102B
| $7.51M | 0.01% |
38,987
+7,252
| +23% | +$1.4M |
|
431
Evolent Health
EVH
$1.12B
| $7.49M | 0.01% |
263,580
+4,455
| +2% | +$127K |
|
432
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.32M | 0.01% |
52,260
-57,300
| -52% | -$8.03M |
|
433
Dycom Industries
DY
$7.07B
| $7.32M | 0.01% |
86,485
-10,565
| -11% | -$894K |
|
434
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
0
| – | -$6.57M |
|
435
Invesco
IVZ
$9.7B
| $7.25M | 0.01% |
317,053
-29,325
| -8% | -$671K |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| $7.19M | 0.01% |
+113,282
| New | +$7.19M |
|
437
Sprouts Farmers Market
SFM
$13.4B
| $7.18M | 0.01% |
262,020
-68,955
| -21% | -$1.89M |
|
438
TriMas Corp
TRS
$1.57B
| $7.16M | 0.01% |
235,455
-33,695
| -13% | -$1.02M |
|
439
Tractor Supply
TSCO
$31.9B
| $7.14M | 0.01% |
+392,910
| New | +$7.14M |
|
440
Vale
VALE
$44.4B
| $7.11M | 0.01% |
479,399
+49,373
| +11% | +$733K |
|
441
SPDR S&P Transportation ETF
XTN
$151M
| $7.09M | 0.01% |
+105,620
| New | +$7.09M |
|
442
Everest Group
EG
$14.3B
| $7.06M | 0.01% |
30,917
-2,735
| -8% | -$625K |
|
443
Phillips 66
PSX
$52.6B
| $6.98M | 0.01% |
+61,913
| New | +$6.98M |
|
444
DXP Enterprises
DXPE
$1.92B
| $6.94M | 0.01% |
173,290
+1,125
| +0.7% | +$45.1K |
|
445
Modine Manufacturing
MOD
$6.85B
| $6.94M | 0.01% |
465,810
+81,460
| +21% | +$1.21M |
|
446
Petrobras
PBR
$77.7B
| $6.9M | 0.01% |
571,700
-7,847
| -1% | -$94.7K |
|
447
PENN Entertainment
PENN
$2.92B
| $6.85M | 0.01% |
208,060
-33,378
| -14% | -$1.1M |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $6.77M | 0.01% |
217,150
-1,150
| -0.5% | -$35.9K |
|
449
WIX.com
WIX
$8.47B
| $6.74M | 0.01% |
56,320
+55,020
| +4,232% | +$6.58M |
|
|
LOMA
450
Loma Negra
LOMA
$1.04B
| $6.73M | 0.01% |
761,875
+152,901
| +25% | +$1.35M |
|