Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$353M |
| 2 |
Elanco Animal Health
ELAN
|
+$341M |
| 3 |
Norfolk Southern
NSC
|
+$295M |
| 4 |
Fiserv
FI
|
+$276M |
| 5 |
Medtronic
MDT
|
+$179M |
Top Sells
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$435M |
| 3 |
Edison International
EIX
|
+$406M |
| 4 |
RTX Corp
RTX
|
+$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Home Depot
HD
$411B
| $4.84M | 0.01% |
25,226
-101,913
| -80% | -$19.6M |
|
502
Best Buy
BBY
$16.1B
| $4.83M | 0.01% |
67,917
-38,891
| -36% | -$2.76M |
|
503
McCormick & Company Non-Voting
MKC
$18.4B
| $4.82M | 0.01% |
63,990
+55,972
| +698% | +$4.22M |
|
504
First Solar
FSLR
$21.9B
| $4.8M | 0.01% |
+90,915
| New | +$4.8M |
|
505
Kraft Heinz
KHC
$31.5B
| $4.68M | 0.01% |
143,206
+48,990
| +52% | +$1.6M |
|
506
WNS Holdings
WNS
$3.24B
| $4.67M | 0.01% |
87,675
+66,362
| +311% | +$3.53M |
|
507
Timken Company
TKR
$5.32B
| $4.65M | 0.01% |
+106,509
| New | +$4.65M |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $4.62M | 0.01% |
71,318
+3,075
| +5% | +$199K |
|
509
Newmont
NEM
$86.2B
| $4.6M | 0.01% |
128,610
+113,047
| +726% | +$4.04M |
|
510
Skechers
SKX
$9.5B
| $4.56M | 0.01% |
135,600
-164,670
| -55% | -$5.53M |
|
511
Simply Good Foods
SMPL
$2.73B
| $4.55M | 0.01% |
221,060
-74,130
| -25% | -$1.53M |
|
512
Carnival Corp
CCL
$42.5B
| $4.54M | 0.01% |
89,521
+39,176
| +78% | +$1.99M |
|
513
Amplify Mobile Payments ETF
IPAY
$270M
| $4.52M | 0.01% |
105,140
-33,135
| -24% | -$1.42M |
|
514
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.51M | 0.01% |
556,430
+547,345
| +6,025% | +$4.43M |
|
515
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.48M | 0.01% |
106,175
-37,050
| -26% | -$1.56M |
|
516
Edwards Lifesciences
EW
$46B
| $4.46M | 0.01% |
69,945
+15,891
| +29% | +$1.01M |
|
517
ATI
ATI
$10.5B
| $4.43M | 0.01% |
+173,110
| New | +$4.43M |
|
518
Fastenal
FAST
$55.1B
| $4.4M | 0.01% |
273,656
+267,656
| +4,461% | +$4.3M |
|
|
MOMO
519
Hello Group
MOMO
$1.22B
| $4.4M | 0.01% |
115,045
+30,898
| +37% | +$1.18M |
|
520
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.31M | 0.01% |
57,435
-17,705
| -24% | -$1.33M |
|
521
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $4.28M | 0.01% |
+125,610
| New | +$4.28M |
|
522
Cleveland-Cliffs
CLF
$5.62B
| $4.27M | 0.01% |
+427,224
| New | +$4.27M |
|
523
United Airlines
UAL
$34.8B
| $4.25M | 0.01% |
53,321
+30,166
| +130% | +$2.41M |
|
|
AD
524
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.2M | 0.01% |
91,602
+1,767
| +2% | +$81.1K |
|
525
Vanguard Financials ETF
VFH
$12.8B
| $4.19M | 0.01% |
64,988
-16,880
| -21% | -$1.09M |
|