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 | |
|---|---|---|---|---|---|---|
426
Erie Indemnity
ERIE
$17.3B
| $6.35M | 0.01% |
34,217
+3,799
| +12% | +$705K |
|
427
Kraft Heinz
KHC
$31.6B
| $6.32M | 0.01% |
226,097
-1,100
| -0.5% | -$30.7K |
|
428
EnerSys
ENS
$3.89B
| $6.29M | 0.01% |
95,385
-26,765
| -22% | -$1.76M |
|
429
Allison Transmission
ALSN
$7.41B
| $6.29M | 0.01% |
133,599
+12,066
| +10% | +$568K |
|
430
Public Storage
PSA
$50.9B
| $6.22M | 0.01% |
25,374
-18,924
| -43% | -$4.64M |
|
431
Papa John's
PZZA
$1.6B
| $6.11M | 0.01% |
116,690
-10,870
| -9% | -$569K |
|
|
IIF
432
Morgan Stanley India Investment Fund
IIF
$256M
| $6.1M | 0.01% |
321,982
+296,025
| +1,140% | +$5.61M |
|
433
Chunghwa Telecom
CHT
$34.4B
| $6.03M | 0.01% |
169,081
+10,015
| +6% | +$357K |
|
|
EMF
434
Templeton Emerging Markets Fund
EMF
$235M
| $5.97M | 0.01% |
407,155
+7,700
| +2% | +$113K |
|
435
Ecopetrol
EC
$19B
| $5.94M | 0.01% |
349,025
+51,305
| +17% | +$874K |
|
436
Hasbro
HAS
$11B
| $5.89M | 0.01% |
49,600
+43,087
| +662% | +$5.11M |
|
437
McGrath RentCorp
MGRC
$3.02B
| $5.84M | 0.01% |
83,982
+12,360
| +17% | +$860K |
|
438
Canadian Solar
CSIQ
$739M
| $5.83M | 0.01% |
308,902
+93,209
| +43% | +$1.76M |
|
439
JetBlue
JBLU
$1.87B
| $5.77M | 0.01% |
344,426
+329,661
| +2,233% | +$5.52M |
|
440
GE Aerospace
GE
$293B
| $5.75M | 0.01% |
129,132
+107,284
| +491% | +$4.78M |
|
441
Ryman Hospitality Properties
RHP
$6.23B
| $5.67M | 0.01% |
69,313
-86,905
| -56% | -$7.11M |
|
442
Best Buy
BBY
$16.2B
| $5.52M | 0.01% |
79,953
+8,780
| +12% | +$606K |
|
443
Ingersoll Rand
IR
$31.7B
| $5.45M | 0.01% |
192,590
-14,170
| -7% | -$401K |
|
444
Edwards Lifesciences
EW
$46.9B
| $5.44M | 0.01% |
74,232
+16,689
| +29% | +$1.22M |
|
445
Hilton Worldwide
HLT
$64.7B
| $5.43M | 0.01% |
58,313
+10,764
| +23% | +$1M |
|
446
Xcel Energy
XEL
$42.6B
| $5.42M | 0.01% |
83,500
-45,970
| -36% | -$2.98M |
|
447
T Rowe Price
TROW
$23.5B
| $5.36M | 0.01% |
46,941
+23,791
| +103% | +$2.72M |
|
448
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.36M | 0.01% |
149,431
-74,742
| -33% | -$2.68M |
|
449
Fortive
FTV
$16.1B
| $5.33M | 0.01% |
92,881
| – | – |
|
450
Roper Technologies
ROP
$55.9B
| $5.3M | 0.01% |
14,856
+12,042
| +428% | +$4.29M |
|