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 | |
|---|---|---|---|---|---|---|
|
AIMC
501
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.21M | 0.01% |
115,879
-22,036
| -16% | -$610K |
|
502
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.2M | 0.01% |
88,374
-64,410
| -42% | -$2.33M |
|
503
Resideo Technologies
REZI
$5.39B
| $3.17M | 0.01% |
220,800
+220,490
| +71,126% | +$3.16M |
|
504
Mercer International
MERC
$204M
| $3.17M | 0.01% |
252,611
-137,551
| -35% | -$1.72M |
|
505
Linde
LIN
$222B
| $3.14M | 0.01% |
16,195
| – | – |
|
506
Valero Energy
VLO
$49.2B
| $3.13M | 0.01% |
36,772
+381
| +1% | +$32.5K |
|
|
FL
507
DELISTED
Foot Locker
FL
| $3.13M | 0.01% |
72,432
-125,209
| -63% | -$5.4M |
|
|
QD
508
Qudian
QD
$680M
| $3.12M | 0.01% |
452,946
+172,828
| +62% | +$1.19M |
|
|
JOYY
509
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.09M | 0.01% |
54,901
+10,725
| +24% | +$603K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $3.06M | 0.01% |
90,801
+6,169
| +7% | +$208K |
|
511
Ulta Beauty
ULTA
$23.1B
| $2.97M | ﹤0.01% |
11,836
-35,533
| -75% | -$8.9M |
|
512
Credit Acceptance
CACC
$5.8B
| $2.93M | ﹤0.01% |
+6,360
| New | +$2.93M |
|
513
Etsy
ETSY
$5.73B
| $2.93M | ﹤0.01% |
+51,800
| New | +$2.93M |
|
514
Wyndham Hotels & Resorts
WH
$6.43B
| $2.91M | ﹤0.01% |
56,310
| – | – |
|
|
LX
515
LexinFintech Holdings
LX
$973M
| $2.89M | ﹤0.01% |
287,738
+12,285
| +4% | +$123K |
|
516
Globant
GLOB
$2.52B
| $2.89M | ﹤0.01% |
31,504
+1,963
| +7% | +$180K |
|
517
Buckle
BKE
$3.06B
| $2.88M | ﹤0.01% |
+139,996
| New | +$2.88M |
|
|
PRSP
518
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.87M | ﹤0.01% |
109,700
| – | – |
|
519
FMC
FMC
$4.61B
| $2.86M | ﹤0.01% |
32,660
-3,797
| -10% | -$333K |
|
520
Sherwin-Williams
SHW
$89.1B
| $2.86M | ﹤0.01% |
15,600
| – | – |
|
521
Equity Lifestyle Properties
ELS
$11.7B
| $2.84M | ﹤0.01% |
42,548
-11,524
| -21% | -$770K |
|
522
Xylem
XYL
$33.5B
| $2.81M | ﹤0.01% |
35,314
+28,537
| +421% | +$2.27M |
|
|
TCO
523
DELISTED
Taubman Centers Inc.
TCO
| $2.79M | ﹤0.01% |
68,420
+15,250
| +29% | +$623K |
|
|
BKI
524
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.76M | ﹤0.01% |
45,250
-32,561
| -42% | -$1.99M |
|
525
NVR
NVR
$23B
| $2.75M | ﹤0.01% |
740
-161
| -18% | -$598K |
|