Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
501
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.4M | 0.01% |
80,000
-45,000
| -36% | -$1.91M |
|
502
Dow Inc
DOW
$17.4B
| $3.33M | 0.01% |
81,608
-9,527
| -10% | -$388K |
|
503
McGrath RentCorp
MGRC
$3.09B
| $3.31M | 0.01% |
61,234
-82,334
| -57% | -$4.45M |
|
504
CACI
CACI
$10.4B
| $3.3M | 0.01% |
+15,215
| New | +$3.3M |
|
505
PennyMac Financial
PFSI
$6.08B
| $3.25M | 0.01% |
77,788
-122,826
| -61% | -$5.13M |
|
506
Alaska Air
ALK
$7.28B
| $3.21M | ﹤0.01% |
88,549
-25,416
| -22% | -$921K |
|
507
Premier
PINC
$2.13B
| $3.13M | ﹤0.01% |
91,316
-624,198
| -87% | -$21.4M |
|
508
Cars.com
CARS
$835M
| $3.13M | ﹤0.01% |
542,933
+239,078
| +79% | +$1.38M |
|
509
Petrobras Class A
PBR.A
$72.8B
| $3.13M | ﹤0.01% |
392,162
+43,951
| +13% | +$350K |
|
|
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.13M | ﹤0.01% |
43,077
+27
| +0.1% | +$1.96K |
|
511
Sysco
SYY
$39.4B
| $3.07M | ﹤0.01% |
56,223
-344,377
| -86% | -$18.8M |
|
512
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
0
| – | -$4.32M |
|
513
Aaon
AAON
$6.62B
| $3.01M | ﹤0.01% |
83,298
+50,080
| +151% | +$1.81M |
|
|
CCF
514
DELISTED
Chase Corporation
CCF
| $3.01M | ﹤0.01% |
+29,405
| New | +$3.01M |
|
515
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.94M |
|
516
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.95M | ﹤0.01% |
9,571
+2,919
| +44% | +$900K |
|
517
Simpson Manufacturing
SSD
$8.15B
| $2.89M | ﹤0.01% |
34,208
+29,341
| +603% | +$2.47M |
|
518
Xerox
XRX
$493M
| $2.88M | ﹤0.01% |
188,493
+183,945
| +4,045% | +$2.81M |
|
519
Illumina
ILMN
$15.7B
| $2.87M | ﹤0.01% |
7,959
+6,672
| +518% | +$2.4M |
|
520
Pinnacle West Capital
PNW
$10.6B
| $2.85M | ﹤0.01% |
38,883
-30,415
| -44% | -$2.23M |
|
521
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78M | ﹤0.01% |
48,682
-115
| -0.2% | -$6.57K |
|
522
PotlatchDeltic
PCH
$3.31B
| $2.73M | ﹤0.01% |
71,678
-21,289
| -23% | -$809K |
|
523
Lamb Weston
LW
$8.08B
| $2.71M | ﹤0.01% |
42,429
-243,797
| -85% | -$15.6M |
|
524
Ambev
ABEV
$34.8B
| $2.69M | ﹤0.01% |
1,018,002
-35,814,164
| -97% | -$94.5M |
|
525
WNS Holdings
WNS
$3.24B
| $2.68M | ﹤0.01% |
48,736
-227,564
| -82% | -$12.5M |
|