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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$24.6B
| $2.27M | ﹤0.01% |
43,167
-507,080
| -92% | -$26.6M |
|
552
MSCI
MSCI
$43.5B
| $2.2M | ﹤0.01% |
10,110
-39,789
| -80% | -$8.66M |
|
|
CCMP
553
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.19M | ﹤0.01% |
15,544
-5,537
| -26% | -$782K |
|
554
MarketAxess Holdings
MKTX
$6.89B
| $2.17M | ﹤0.01% |
6,618
-2,482
| -27% | -$812K |
|
555
ServiceNow
NOW
$194B
| $2.17M | ﹤0.01% |
8,537
-40,504
| -83% | -$10.3M |
|
556
Hyster-Yale Materials Handling
HY
$636M
| $2.16M | ﹤0.01% |
+39,504
| New | +$2.16M |
|
|
XLNX
557
DELISTED
Xilinx Inc
XLNX
| $2.16M | ﹤0.01% |
22,535
-11,592
| -34% | -$1.11M |
|
558
Sonoco
SON
$4.51B
| $2.14M | ﹤0.01% |
36,773
| – | – |
|
559
Extra Space Storage
EXR
$30.9B
| $2.14M | ﹤0.01% |
18,291
-2,540
| -12% | -$297K |
|
560
Gray Television
GTN
$575M
| $2.07M | ﹤0.01% |
127,077
+2,601
| +2% | +$42.4K |
|
561
United Airlines
UAL
$34.9B
| $2.03M | ﹤0.01% |
22,916
+978
| +4% | +$86.5K |
|
562
American International
AIG
$43.1B
| $1.98M | ﹤0.01% |
35,474
+30,697
| +643% | +$1.71M |
|
|
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.98M | ﹤0.01% |
16,591
-117,967
| -88% | -$14M |
|
564
Vale
VALE
$44.7B
| $1.95M | ﹤0.01% |
169,260
-7,580
| -4% | -$87.1K |
|
565
Outfront Media
OUT
$3.13B
| $1.94M | ﹤0.01% |
71,128
+70,536
| +11,915% | +$1.93M |
|
566
Hologic
HOLX
$14.6B
| $1.93M | ﹤0.01% |
+38,197
| New | +$1.93M |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $1.92M | ﹤0.01% |
12,829
+6,552
| +104% | +$983K |
|
568
Illinois Tool Works
ITW
$77.1B
| $1.91M | ﹤0.01% |
12,194
+6,171
| +102% | +$965K |
|
569
Blackrock
BLK
$172B
| $1.91M | ﹤0.01% |
4,278
| – | – |
|
570
VICI Properties
VICI
$35.4B
| $1.89M | ﹤0.01% |
83,540
+3,549
| +4% | +$80.4K |
|
571
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.89M | ﹤0.01% |
44,550
-61,625
| -58% | -$2.61M |
|
572
Tanger
SKT
$3.89B
| $1.89M | ﹤0.01% |
+121,949
| New | +$1.89M |
|
573
Workiva
WK
$4.26B
| $1.87M | ﹤0.01% |
+42,675
| New | +$1.87M |
|
574
BorgWarner
BWA
$9.36B
| $1.86M | ﹤0.01% |
57,575
+52,625
| +1,063% | +$1.7M |
|
575
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.86M | ﹤0.01% |
6,692
+4,634
| +225% | +$1.29M |
|