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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$64B
| $6.73M | 0.01% |
83,338
+12,765
| +18% | +$1.03M |
|
452
Old Dominion Freight Line
ODFL
$31.7B
| $6.71M | 0.01% |
124,755
| – | – |
|
453
Skechers
SKX
$9.5B
| $6.64M | 0.01% |
+237,815
| New | +$6.64M |
|
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$6.67M |
|
455
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.63M | 0.01% |
22,804
+8,829
| +63% | +$2.57M |
|
|
NFX
456
DELISTED
Newfield Exploration
NFX
| $6.62M | 0.01% |
229,542
+56,117
| +32% | +$1.62M |
|
457
Synovus
SNV
$7.15B
| $6.48M | 0.01% |
+141,500
| New | +$6.48M |
|
458
American International
AIG
$43.9B
| $6.41M | 0.01% |
120,425
-675
| -0.6% | -$35.9K |
|
|
REGI
459
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.14M | 0.01% |
+213,172
| New | +$6.14M |
|
460
SBA Communications
SBAC
$21.2B
| $6.12M | 0.01% |
38,075
| – | – |
|
|
EMF
461
Templeton Emerging Markets Fund
EMF
$231M
| $6.1M | 0.01% |
415,605
-16,176
| -4% | -$237K |
|
462
Graco
GGG
$14.2B
| $6.05M | 0.01% |
130,599
+14,299
| +12% | +$663K |
|
463
Amplify Mobile Payments ETF
IPAY
$273M
| $6.03M | 0.01% |
+140,520
| New | +$6.03M |
|
|
SUPV
464
Grupo Supervielle
SUPV
$701M
| $6.03M | 0.01% |
785,695
+137,727
| +21% | +$1.06M |
|
465
Zions Bancorporation
ZION
$8.34B
| $6.01M | 0.01% |
119,906
+117,188
| +4,312% | +$5.88M |
|
466
HF Sinclair
DINO
$9.56B
| $5.97M | 0.01% |
85,448
+19,971
| +31% | +$1.4M |
|
467
Cadence Design Systems
CDNS
$95.6B
| $5.89M | 0.01% |
130,061
+126,521
| +3,574% | +$5.73M |
|
468
Kroger
KR
$44.8B
| $5.89M | 0.01% |
202,324
+202,270
| +374,574% | +$5.89M |
|
469
Philip Morris
PM
$251B
| $5.82M | 0.01% |
71,354
-96,321
| -57% | -$7.85M |
|
470
J.M. Smucker
SJM
$12B
| $5.8M | 0.01% |
56,570
-50,343
| -47% | -$5.17M |
|
471
Vanguard Financials ETF
VFH
$12.8B
| $5.8M | 0.01% |
+83,606
| New | +$5.8M |
|
472
Air Products & Chemicals
APD
$64.5B
| $5.76M | 0.01% |
34,472
-7,484
| -18% | -$1.25M |
|
473
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.74M | 0.01% |
139,950
+150
| +0.1% | +$6.15K |
|
474
Atlassian
TEAM
$45.2B
| $5.72M | 0.01% |
59,454
| – | – |
|
475
Autohome
ATHM
$3.39B
| $5.7M | 0.01% |
73,680
+108
| +0.1% | +$8.36K |
|