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 | |
|---|---|---|---|---|---|---|
451
DXP Enterprises
DXPE
$1.89B
| $6.58M | 0.01% |
172,165
-72,866
| -30% | -$2.78M |
|
452
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
0
| – | – |
|
453
Air Products & Chemicals
APD
$64.8B
| $6.53M | 0.01% |
41,956
-142,295
| -77% | -$22.2M |
|
454
lululemon athletica
LULU
$23.8B
| $6.51M | 0.01% |
52,170
+52,100
| +74,429% | +$6.5M |
|
455
Edwards Lifesciences
EW
$47.7B
| $6.48M | 0.01% |
133,455
+103,365
| +344% | +$5.02M |
|
456
American International
AIG
$45.1B
| $6.42M | 0.01% |
121,100
| – | – |
|
|
EMF
457
Templeton Emerging Markets Fund
EMF
$228M
| $6.35M | 0.01% |
431,781
-32,405
| -7% | -$477K |
|
458
SBA Communications
SBAC
$21.4B
| $6.29M | 0.01% |
38,075
| – | – |
|
459
Armstrong World Industries
AWI
$8.42B
| $6.25M | 0.01% |
+98,953
| New | +$6.25M |
|
|
LOMA
460
Loma Negra
LOMA
$1.06B
| $6.25M | 0.01% |
608,974
+116,936
| +24% | +$1.2M |
|
461
Old Dominion Freight Line
ODFL
$31.1B
| $6.19M | 0.01% |
+124,755
| New | +$6.19M |
|
462
Hewlett Packard
HPE
$29.9B
| $6.18M | 0.01% |
423,168
+75,793
| +22% | +$1.11M |
|
463
TE Connectivity
TEL
$60.9B
| $6.17M | 0.01% |
68,490
-116,210
| -63% | -$10.5M |
|
|
SLCA
464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.06M | 0.01% |
235,922
-32,914
| -12% | -$845K |
|
465
McGrath RentCorp
MGRC
$3.01B
| $6.02M | 0.01% |
+95,210
| New | +$6.02M |
|
466
Petrobras
PBR
$79.3B
| $5.81M | 0.01% |
579,547
-21,550
| -4% | -$216K |
|
467
Jabil
JBL
$21.8B
| $5.79M | 0.01% |
+209,255
| New | +$5.79M |
|
468
Coterra Energy
CTRA
$18.4B
| $5.79M | 0.01% |
243,135
| – | – |
|
469
Amdocs
DOX
$9.31B
| $5.73M | 0.01% |
86,579
-6,042
| -7% | -$400K |
|
470
Park Hotels & Resorts
PK
$2.38B
| $5.73M | 0.01% |
186,927
-32,827
| -15% | -$1.01M |
|
471
Cummins
CMI
$54B
| $5.69M | 0.01% |
42,795
-134,878
| -76% | -$17.9M |
|
472
Hilton Worldwide
HLT
$64.7B
| $5.59M | 0.01% |
70,573
+948
| +1% | +$75K |
|
473
Vale
VALE
$43.6B
| $5.51M | 0.01% |
430,026
+200
| +0% | +$2.56K |
|
|
LDF
474
DELISTED
Latin American Discovery Fund
LDF
| $5.48M | 0.01% |
574,483
+29,007
| +5% | +$277K |
|
475
Evolent Health
EVH
$1.11B
| $5.45M | 0.01% |
259,125
-348,780
| -57% | -$7.34M |
|