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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.73B
| $3.14M | 0.01% |
47,349
+10,111
| +27% | +$671K |
|
527
ServiceNow
NOW
$195B
| $3.1M | 0.01% |
18,725
-800
| -4% | -$132K |
|
528
International Paper
IP
$25B
| $3.08M | 0.01% |
60,886
+52,615
| +636% | +$2.66M |
|
529
Ingredion
INGR
$8.22B
| $3.04M | 0.01% |
23,565
+12,949
| +122% | +$1.67M |
|
|
GLO
530
Clough Global Opportunities Fund
GLO
$241M
| $2.94M | 0.01% |
274,766
| – | – |
|
531
iShares Latin America 40 ETF
ILF
$1.77B
| $2.91M | 0.01% |
77,525
+75
| +0.1% | +$2.82K |
|
532
Weyerhaeuser
WY
$18.7B
| $2.91M | 0.01% |
83,105
+38,024
| +84% | +$1.33M |
|
533
Broadcom
AVGO
$1.63T
| $2.78M | ﹤0.01% |
118,020
+11,060
| +10% | +$261K |
|
534
Equity Lifestyle Properties
ELS
$11.9B
| $2.66M | ﹤0.01% |
60,662
-2,172
| -3% | -$95.3K |
|
535
Americold
COLD
$3.85B
| $2.63M | ﹤0.01% |
+137,930
| New | +$2.63M |
|
|
PSB
536
DELISTED
PS Business Parks, Inc.
PSB
| $2.6M | ﹤0.01% |
23,043
+2,633
| +13% | +$298K |
|
537
Weibo
WB
$2.82B
| $2.59M | ﹤0.01% |
21,647
-9,839
| -31% | -$1.18M |
|
538
Aramark
ARMK
$10.1B
| $2.56M | ﹤0.01% |
89,610
+45,428
| +103% | +$1.3M |
|
539
AvalonBay Communities
AVB
$27.7B
| $2.54M | ﹤0.01% |
15,453
-5,538
| -26% | -$911K |
|
540
LG Display
LPL
$4.41B
| $2.54M | ﹤0.01% |
210,004
+42,346
| +25% | +$512K |
|
541
American Homes 4 Rent
AMH
$12.9B
| $2.52M | ﹤0.01% |
125,450
-25,708
| -17% | -$516K |
|
542
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$2.45M |
|
543
General Mills
GIS
$26.8B
| $2.46M | ﹤0.01% |
54,613
+43,619
| +397% | +$1.96M |
|
544
Etsy
ETSY
$5.77B
| $2.45M | ﹤0.01% |
+87,479
| New | +$2.45M |
|
545
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| – | – |
0
| – | -$2.35M |
|
546
CNA Financial
CNA
$12.9B
| $2.44M | ﹤0.01% |
49,380
+10,545
| +27% | +$520K |
|
|
LSXMA
547
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.39M | ﹤0.01% |
80,626
-1,869
| -2% | -$55.5K |
|
548
Agios Pharmaceuticals
AGIO
$2.12B
| $2.33M | ﹤0.01% |
28,532
-10,604
| -27% | -$867K |
|
549
Travelers Companies
TRV
$61.8B
| $2.27M | ﹤0.01% |
16,346
+16,207
| +11,660% | +$2.25M |
|
|
DATA
550
DELISTED
Tableau Software, Inc.
DATA
| $2.2M | ﹤0.01% |
27,275
-675
| -2% | -$54.5K |
|