Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TriMas Corp
TRS
$1.56B
| $3.96M | 0.01% |
173,525
-89,743
| -34% | -$2.05M |
|
502
Corteva
CTVA
$48.7B
| $3.95M | 0.01% |
137,256
+46,768
| +52% | +$1.35M |
|
503
Gentherm
THRM
$1.07B
| $3.95M | 0.01% |
96,575
+95,512
| +8,985% | +$3.91M |
|
504
Invesco QQQ Trust
QQQ
$369B
| $3.92M | 0.01% |
14,113
| – | – |
|
|
DTP
505
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.89M | 0.01% |
+86,074
| New | +$3.89M |
|
506
Dow Inc
DOW
$16.9B
| $3.84M | 0.01% |
81,608
| – | – |
|
507
Invitation Homes
INVH
$18.4B
| $3.82M | 0.01% |
136,368
+135,799
| +23,866% | +$3.8M |
|
508
HEICO
HEI
$44.1B
| $3.81M | 0.01% |
36,419
+33,906
| +1,349% | +$3.55M |
|
509
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.76M | 0.01% |
23,037
+27
| +0.1% | +$4.41K |
|
|
SWT
510
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.74M | 0.01% |
+37,104
| New | +$3.74M |
|
|
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.7M | 0.01% |
94,594
+505
| +0.5% | +$19.8K |
|
512
Children's Place
PLCE
$170M
| $3.69M | 0.01% |
130,038
+21,807
| +20% | +$618K |
|
513
Equifax
EFX
$30.3B
| $3.64M | 0.01% |
23,225
+23,020
| +11,229% | +$3.61M |
|
514
Braskem
BAK
$1.31B
| $3.64M | 0.01% |
487,086
-5,668
| -1% | -$42.3K |
|
515
Ecopetrol
EC
$19.4B
| $3.6M | 0.01% |
365,834
-29,535
| -7% | -$291K |
|
|
HQL
516
abrdn Life Sciences Investors
HQL
$408M
| $3.59M | 0.01% |
204,462
+11,892
| +6% | +$209K |
|
517
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.57M | 0.01% |
+32,788
| New | +$3.57M |
|
518
Blackrock
BLK
$171B
| $3.52M | ﹤0.01% |
6,245
+2,287
| +58% | +$1.29M |
|
519
Portland General Electric
POR
$4.63B
| $3.49M | ﹤0.01% |
98,176
+90,298
| +1,146% | +$3.21M |
|
520
Simpson Manufacturing
SSD
$7.97B
| $3.45M | ﹤0.01% |
35,464
+1,256
| +4% | +$122K |
|
521
American Airlines Group
AAL
$8.46B
| $3.43M | ﹤0.01% |
+279,154
| New | +$3.43M |
|
522
Lincoln National
LNC
$7.88B
| $3.41M | ﹤0.01% |
108,957
-41,317
| -27% | -$1.29M |
|
523
Lam Research
LRCX
$136B
| $3.4M | ﹤0.01% |
102,520
-397,000
| -79% | -$13.2M |
|
524
WEC Energy
WEC
$35.2B
| $3.4M | ﹤0.01% |
35,084
-156,561
| -82% | -$15.2M |
|
525
WNS Holdings
WNS
$3.24B
| $3.35M | ﹤0.01% |
52,373
+3,637
| +7% | +$233K |
|