Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$21.2B
| $6.16M | 0.01% |
38,075
| – | – |
|
427
Kohl's
KSS
$1.86B
| $6.07M | 0.01% |
91,463
-17,470
| -16% | -$1.16M |
|
428
Invitation Homes
INVH
$18.5B
| $6.06M | 0.01% |
301,896
-301,872
| -50% | -$6.06M |
|
|
REGI
429
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.06M | 0.01% |
235,730
+22,558
| +11% | +$580K |
|
430
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.05M | 0.01% |
+95,190
| New | +$6.05M |
|
431
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.01M | 0.01% |
+131,904
| New | +$6.01M |
|
432
FTI Consulting
FCN
$5.46B
| $5.96M | 0.01% |
89,485
+15,514
| +21% | +$1.03M |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $5.87M | 0.01% |
95,234
-9,443
| -9% | -$582K |
|
434
PBF Energy
PBF
$3.3B
| $5.86M | 0.01% |
179,442
+11,593
| +7% | +$379K |
|
435
TriMas Corp
TRS
$1.57B
| $5.81M | 0.01% |
212,950
-22,505
| -10% | -$614K |
|
436
Braskem
BAK
$1.4B
| $5.78M | 0.01% |
236,392
-34,525
| -13% | -$844K |
|
437
Phillips 66
PSX
$53.2B
| $5.77M | 0.01% |
67,016
+5,103
| +8% | +$440K |
|
438
Deckers Outdoor
DECK
$17.9B
| $5.72M | 0.01% |
268,032
-298,134
| -53% | -$6.36M |
|
439
Best Buy
BBY
$16.1B
| $5.66M | 0.01% |
106,808
+6,489
| +6% | +$344K |
|
440
China Yuchai International
CYD
$1.29B
| $5.64M | 0.01% |
453,106
-269,200
| -37% | -$3.35M |
|
441
Illumina
ILMN
$15.6B
| $5.61M | 0.01% |
19,235
+5,288
| +38% | +$1.54M |
|
442
Modine Manufacturing
MOD
$7.1B
| $5.6M | 0.01% |
517,625
+51,815
| +11% | +$560K |
|
443
Simply Good Foods
SMPL
$2.86B
| $5.58M | 0.01% |
295,190
-280,790
| -49% | -$5.31M |
|
444
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $5.51M | 0.01% |
192,378
+32,250
| +20% | +$923K |
|
445
Vertex Pharmaceuticals
VRTX
$102B
| $5.48M | 0.01% |
33,050
-5,937
| -15% | -$984K |
|
|
NFX
446
DELISTED
Newfield Exploration
NFX
| $5.41M | 0.01% |
368,955
+139,413
| +61% | +$2.04M |
|
|
EMF
447
Templeton Emerging Markets Fund
EMF
$230M
| $5.38M | 0.01% |
407,905
-7,700
| -2% | -$102K |
|
|
CY
448
DELISTED
Cypress Semiconductor
CY
| $5.37M | 0.01% |
421,885
-296,720
| -41% | -$3.77M |
|
449
Progressive
PGR
$143B
| $5.35M | 0.01% |
88,702
-23,396
| -21% | -$1.41M |
|
450
Foot Locker
FL
$2.3B
| $5.34M | 0.01% |
100,403
+73,401
| +272% | +$3.9M |
|