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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.71M | ﹤0.01% |
44,315
-13,475
| -23% | -$823K |
|
527
Upbound Group
UPBD
$1.45B
| $2.67M | ﹤0.01% |
103,406
-2,184
| -2% | -$56.3K |
|
|
TECD
528
DELISTED
Tech Data Corp
TECD
| $2.64M | ﹤0.01% |
25,302
+966
| +4% | +$101K |
|
529
Synopsys
SNPS
$73B
| $2.64M | ﹤0.01% |
19,207
-42,358
| -69% | -$5.81M |
|
530
Wipro
WIT
$29.7B
| $2.62M | ﹤0.01% |
1,438,110
+221,774
| +18% | +$405K |
|
531
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.61M |
|
532
American Homes 4 Rent
AMH
$12.7B
| $2.62M | ﹤0.01% |
101,230
-24,313
| -19% | -$629K |
|
533
Boston Properties
BXP
$11.5B
| $2.59M | ﹤0.01% |
19,941
-1,064
| -5% | -$138K |
|
|
CELG
534
DELISTED
Celgene Corp
CELG
| $2.55M | ﹤0.01% |
25,647
| – | – |
|
535
Vanguard Industrials ETF
VIS
$6.12B
| $2.51M | ﹤0.01% |
17,195
-17,990
| -51% | -$2.63M |
|
536
Evertec
EVTC
$2.15B
| $2.5M | ﹤0.01% |
80,180
-36,817
| -31% | -$1.15M |
|
537
AvalonBay Communities
AVB
$27.7B
| $2.5M | ﹤0.01% |
11,613
-628
| -5% | -$135K |
|
|
MOMO
538
Hello Group
MOMO
$1.22B
| $2.46M | ﹤0.01% |
79,398
+4,242
| +6% | +$131K |
|
539
Virtu Financial
VIRT
$3.26B
| $2.45M | ﹤0.01% |
149,499
-9,061
| -6% | -$148K |
|
540
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$2.42M |
|
541
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.39M | ﹤0.01% |
314,730
+20,190
| +7% | +$153K |
|
542
Tyson Foods
TSN
$19.6B
| $2.37M | ﹤0.01% |
27,555
-364,084
| -93% | -$31.4M |
|
543
Broadridge
BR
$29.1B
| $2.37M | ﹤0.01% |
19,008
-139,855
| -88% | -$17.4M |
|
544
Guess, Inc.
GES
$868M
| $2.34M | ﹤0.01% |
+126,100
| New | +$2.34M |
|
|
MXE
545
Mexico Equity and Income Fund
MXE
$50.6M
| $2.33M | ﹤0.01% |
221,324
| – | – |
|
546
TransUnion
TRU
$18B
| $2.33M | ﹤0.01% |
28,700
| – | – |
|
547
Toro Company
TTC
$7.69B
| $2.31M | ﹤0.01% |
31,451
-163,235
| -84% | -$12M |
|
548
Check Point Software Technologies
CHKP
$21B
| $2.3M | ﹤0.01% |
21,044
+17,122
| +437% | +$1.87M |
|
549
MDU Resources
MDU
$3.31B
| $2.28M | ﹤0.01% |
+212,321
| New | +$2.28M |
|
|
MTOR
550
DELISTED
MERITOR, Inc.
MTOR
| $2.27M | ﹤0.01% |
+122,758
| New | +$2.27M |
|