Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$44.4B
| $2.31M | ﹤0.01% |
175,392
-304,007
| -63% | -$4.01M |
|
552
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.3M | ﹤0.01% |
+69,000
| New | +$2.3M |
|
553
Jabil
JBL
$22.5B
| $2.28M | ﹤0.01% |
91,771
-111,266
| -55% | -$2.76M |
|
|
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.27M | ﹤0.01% |
50,400
| – | – |
|
555
Bath & Body Works
BBWI
$6.06B
| $2.2M | ﹤0.01% |
106,048
| – | – |
|
556
Park Hotels & Resorts
PK
$2.4B
| $2.2M | ﹤0.01% |
84,701
-6,467
| -7% | -$168K |
|
557
T-Mobile US
TMUS
$284B
| $2.2M | ﹤0.01% |
34,588
+6,226
| +22% | +$396K |
|
558
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | ﹤0.01% |
+7
| New | +$2.14M |
|
|
RHT
559
DELISTED
Red Hat Inc
RHT
| $2.06M | ﹤0.01% |
11,753
+386
| +3% | +$67.8K |
|
560
Air Products & Chemicals
APD
$64.5B
| $2.05M | ﹤0.01% |
12,796
-21,676
| -63% | -$3.47M |
|
561
Sherwin-Williams
SHW
$92.9B
| $2.05M | ﹤0.01% |
15,600
| – | – |
|
562
Allison Transmission
ALSN
$7.53B
| $2M | ﹤0.01% |
45,513
+3,104
| +7% | +$136K |
|
|
MOMO
563
Hello Group
MOMO
$1.37B
| $2M | ﹤0.01% |
84,147
+83,253
| +9,312% | +$1.98M |
|
564
Weyerhaeuser
WY
$18.9B
| $1.98M | ﹤0.01% |
90,707
-27,300
| -23% | -$597K |
|
565
MongoDB
MDB
$26.4B
| $1.98M | ﹤0.01% |
23,625
| – | – |
|
566
United Airlines
UAL
$34.5B
| $1.94M | ﹤0.01% |
23,155
+425
| +2% | +$35.6K |
|
567
Dollar General
DG
$24.1B
| $1.91M | ﹤0.01% |
17,656
+2,966
| +20% | +$321K |
|
568
Target
TGT
$42.3B
| $1.89M | ﹤0.01% |
28,603
+28,441
| +17,556% | +$1.88M |
|
|
PRSP
569
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.89M | ﹤0.01% |
109,717
-451
| -0.4% | -$7.77K |
|
|
GLO
570
Clough Global Opportunities Fund
GLO
$240M
| $1.86M | ﹤0.01% |
225,513
-20,332
| -8% | -$167K |
|
571
VICI Properties
VICI
$35.8B
| $1.85M | ﹤0.01% |
98,719
+36,253
| +58% | +$680K |
|
572
Healthpeak Properties
DOC
$12.8B
| $1.84M | ﹤0.01% |
+65,899
| New | +$1.84M |
|
573
Amphenol
APH
$135B
| $1.81M | ﹤0.01% |
89,128
+89,024
| +85,600% | +$1.8M |
|
|
DATA
574
DELISTED
Tableau Software, Inc.
DATA
| $1.8M | ﹤0.01% |
14,975
| – | – |
|
575
CarGurus
CARG
$3.59B
| $1.76M | ﹤0.01% |
52,169
+44,312
| +564% | +$1.49M |
|