Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
+$659M |
| 2 |
Lowe's Companies
LOW
|
+$567M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$343M |
| 5 |
CSX Corp
CSX
|
+$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$652M |
| 2 |
Union Pacific
UNP
|
+$391M |
| 3 |
Crown Holdings
CCK
|
+$380M |
| 4 |
eBay
EBAY
|
+$306M |
| 5 |
Motorola Solutions
MSI
|
+$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$55.1B
| $5.21M | 0.01% |
71,295
-35
| -0% | -$2.56K |
|
477
SPDR S&P Bank ETF
KBE
$1.55B
| $5.08M | 0.01% |
+106,155
| New | +$5.08M |
|
478
Kinder Morgan
KMI
$58.8B
| $5.08M | 0.01% |
337,264
| – | – |
|
479
Equinix
EQIX
$74.9B
| $5.03M | 0.01% |
12,020
+919
| +8% | +$384K |
|
480
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| – | – |
0
| – | -$5.01M |
|
481
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.98M | 0.01% |
18,922
-16,326
| -46% | -$4.3M |
|
|
CRZO
482
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.94M | 0.01% |
308,879
+308,608
| +113,877% | +$4.94M |
|
483
Agilent Technologies
A
$36.3B
| $4.87M | 0.01% |
72,742
+72,711
| +234,552% | +$4.86M |
|
|
CLLS
484
Cellectis
CLLS
$275M
| $4.81M | 0.01% |
152,691
+1,945
| +1% | +$61.3K |
|
485
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $4.78M | 0.01% |
+140,800
| New | +$4.78M |
|
486
Energizer
ENR
$1.96B
| $4.75M | 0.01% |
+79,744
| New | +$4.75M |
|
487
Evercore
EVR
$12.5B
| $4.66M | 0.01% |
53,507
+53,447
| +89,078% | +$4.66M |
|
488
Arista Networks
ANET
$178B
| $4.57M | 0.01% |
+286,448
| New | +$4.57M |
|
489
Lamb Weston
LW
$8.02B
| $4.52M | 0.01% |
+77,654
| New | +$4.52M |
|
|
MGU
490
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.52M | 0.01% |
203,395
| – | – |
|
491
QuidelOrtho
QDEL
$1.93B
| $4.5M | 0.01% |
86,832
+72,435
| +503% | +$3.75M |
|
492
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $4.33M | 0.01% |
144,828
+162
| +0.1% | +$4.85K |
|
493
Affiliated Managers Group
AMG
$6.57B
| $4.3M | 0.01% |
22,695
-150
| -0.7% | -$28.4K |
|
494
Norwegian Cruise Line
NCLH
$11.5B
| $4.3M | 0.01% |
81,185
-72,220
| -47% | -$3.83M |
|
495
Extra Space Storage
EXR
$30.8B
| $4.25M | 0.01% |
48,680
-223,941
| -82% | -$19.6M |
|
496
Tyson Foods
TSN
$19.9B
| $4.21M | 0.01% |
57,584
+4,743
| +9% | +$347K |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 0.01% |
+33,905
| New | +$4.16M |
|
498
Gaming and Leisure Properties
GLPI
$13.6B
| $4.15M | 0.01% |
123,969
+116,269
| +1,510% | +$3.89M |
|
|
CO
499
DELISTED
Global Cord Blood Corporation
CO
| $4.14M | 0.01% |
406,102
-340,299
| -46% | -$3.47M |
|
500
Public Storage
PSA
$51.7B
| $4.12M | 0.01% |
20,562
-1,130
| -5% | -$226K |
|